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IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+15.95%
3 Year Est. Return
+18.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.3B
AUM Growth
+$37.5M
Cap. Flow
+$51.4M
Cap. Flow %
0.2%
Top 10 Hldgs %
39.83%
Holding
939
New
81
Increased
470
Reduced
233
Closed
58

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$139M
2
CMCSA icon
Comcast
CMCSA
+$120M
3
CSX icon
CSX Corp
CSX
+$116M
4
UNP icon
Union Pacific
UNP
+$114M
5
JNJ icon
Johnson & Johnson
JNJ
+$105M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$129M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$125M
3
TU icon
Telus
TU
+$111M
4
MFC icon
Manulife Financial
MFC
+$101M
5
BAX icon
Baxter International
BAX
+$91M

Sector Composition

Rank Sector Weight
1 Financials 39.64%
2 Energy 12.61%
3 Communication Services 11.05%
4 Industrials 10.31%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
176
Seagate
STX
$184B
$15.2M 0.06%
320,472
+120,572
+60% +$6.65M
REGN icon
177
Regeneron Pharmaceuticals
REGN
$80.8B
$15.1M 0.06%
29,502
-144
-0.5% -$70.3K
SBUX icon
178
Starbucks
SBUX
$120B
$15M 0.06%
279,050
-17,378
-6% -$882K
WLL
179
DELISTED
Whiting Petroleum Corporation
WLL
$14.8M 0.06%
1,473
-35
-2% -$364K
MOS icon
180
The Mosaic Company
MOS
$7.33B
$14.6M 0.06%
312,000
+101,100
+48% +$4.59M
EGO icon
181
Eldorado Gold
EGO
$9.89B
$14.6M 0.06%
702,392
-840
-0.1% -$19.8K
HD icon
182
Home Depot
HD
$355B
$14.4M 0.05%
129,144
+1,086
+0.8% +$122K
LVS icon
183
Las Vegas Sands
LVS
$29.6B
$14.3M 0.05%
272,723
+7,241
+3% +$387K
AGI icon
184
Alamos Gold
AGI
$13.9B
$14.3M 0.05%
2,530,550
-82,600
-3% -$533K
BCR
185
DELISTED
CR Bard Inc.
BCR
$14.2M 0.05%
83,374
+12,514
+18% +$2.14M
CTRX
186
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$14.2M 0.05%
232,600
-448,472
-66% -$26.9M
LEA icon
187
Lear
LEA
$8.18B
$14.1M 0.05%
125,854
+7,037
+6% +$808K
DFS
188
DELISTED
Discover Financial Services
DFS
$14M 0.05%
242,221
-34,950
-13% -$2.05M
ERF
189
DELISTED
Enerplus Corporation
ERF
$13.9M 0.05%
1,586,391
-365,300
-19% -$3.9M
STJ
190
DELISTED
St Jude Medical
STJ
$13.8M 0.05%
188,300
-7,000
-4% -$506K
FSV icon
191
FirstService
FSV
$6.32B
$13.7M 0.05%
+494,545
New +$13M
HBAN icon
192
Huntington Bancshares
HBAN
$35.5B
$13.7M 0.05%
1,210,400
– –
CXRX
193
DELISTED
Concordia International Corp. Common Stock
CXRX
$13.5M 0.05%
+186,935
New +$13.5M
YUM icon
194
Yum! Brands
YUM
$41.1B
$13.4M 0.05%
206,256
-78,486
-28% -$4.97M
XL
195
DELISTED
XL Group Ltd.
XL
$13.2M 0.05%
354,616
+344,732
+3,488% +$12.9M
BKNG icon
196
Booking.com
BKNG
$161B
$13.1M 0.05%
283,675
-188,475
-40% -$8.99M
AET
197
DELISTED
Aetna Inc
AET
$13.1M 0.05%
102,450
-297,669
-74% -$34M
CAG icon
198
Conagra Brands
CAG
$7.23B
$13.1M 0.05%
383,701
-25,058
-6% -$752K
ASB icon
199
Associated Banc-Corp
ASB
$5.91B
$13M 0.05%
640,700
+69,400
+12% +$1.34M
HLT icon
200
Hilton Worldwide
HLT
$71.5B
$12.8M 0.05%
155,470
+43,283
+39% +$3.8M
6 7
8
9 10

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ETC
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USSCPF
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SIM
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BAM
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CC
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MDP
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I.G. Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, I.G. Investment Management held 939 positions worth $26.3B, up 0.14% from $26.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

I.G. Investment Management's Q2 2015 filing shows 81 new, 470 increased, 233 reduced and 58 closed positions. Its largest new stake was Viacom Inc. Class B: 467,400 shares worth $30.2M. The largest sale was JPMorgan Chase, an estimated $129M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Energy and Communication Services.

  • I.G. Investment Management's largest Q2 2015 buy was Viacom Inc. Class B: 467,400 shares worth $30.2M.
  • I.G. Investment Management added most to Shaw Communications Inc. in Q2 2015, an estimated $139M increase.
  • I.G. Investment Management's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $129M.
  • I.G. Investment Management fully exited Allergan plc in Q2 2015, selling an estimated $52.2M.
  • I.G. Investment Management's ten largest holdings make up 40% of its $26.3B portfolio in Q2 2015.
  • I.G. Investment Management opened 81 new positions and closed 58 in Q2 2015.
  • I.G. Investment Management's portfolio value rose 0.14% quarter-over-quarter to $26.3B.

Based on I.G. Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.