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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
LMT icon
201
Lockheed Martin
LMT
$136B
$12.8M 0.05%
68,994
-12,506
-15% -$2.41M
CAM
202
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12.8M 0.05%
244,083
+5,457
+2% +$283K
B
203
Barrick Mining
B
$73.2B
$12.6M 0.05%
1,174,696
-73,174
-6% -$892K
KMI icon
204
Kinder Morgan
KMI
$68.7B
$12.5M 0.05%
326,697
-11,872
-4% -$496K
DVN icon
205
Devon Energy
DVN
$47.3B
$12.5M 0.05%
210,500
-528,520
-72% -$34.2M
ALTR
206
DELISTED
Altera Corp
ALTR
$12.5M 0.05%
243,707
+14,900
+7% +$695K
KDP icon
207
Keurig Dr Pepper
KDP
$40.8B
$12.3M 0.05%
168,897
+10,740
+7% +$819K
SPG icon
208
Simon Property Group
SPG
$72.3B
$12.3M 0.05%
70,834
+1,791
+3% +$329K
TECK icon
209
Teck Resources
TECK
$32.6B
$12.2M 0.05%
1,235,133
+29,713
+2% +$384K
HP icon
210
Helmerich & Payne
HP
$3.71B
$12.2M 0.05%
173,478
+32,100
+23% +$2.37M
MSI icon
211
Motorola Solutions
MSI
$77.4B
$12.2M 0.05%
212,664
+14,263
+7% +$854K
K
212
DELISTED
Kellanova
K
$11.9M 0.05%
202,685
+19,276
+11% +$1.15M
AVGO icon
213
Broadcom
AVGO
$2.04T
$11.9M 0.05%
894,490
+572,810
+178% +$7.51M
FLS icon
214
Flowserve
FLS
$10.2B
$11.8M 0.04%
223,980
+15,300
+7% +$853K
BMS
215
DELISTED
Bemis
BMS
$11.7M 0.04%
260,400
+191,753
+279% +$8.77M
SAVE
216
DELISTED
Spirit Airlines, Inc.
SAVE
$11.6M 0.04%
187,062
+12,318
+7% +$840K
GNC
217
DELISTED
GNC Holdings, Inc.
GNC
$11.6M 0.04%
260,700
-45,200
-15% -$2.06M
DRE
218
DELISTED
Duke Realty Corp.
DRE
$11.6M 0.04%
622,788
+17,730
+3% +$352K
ROK icon
219
Rockwell Automation
ROK
$49B
$11.5M 0.04%
92,400
-249,200
-73% -$30M
CTSH icon
220
Cognizant
CTSH
$26B
$11.5M 0.04%
188,438
+1,038
+0.6% +$65.2K
NCLH icon
221
Norwegian Cruise Line
NCLH
$8.84B
$11.5M 0.04%
204,898
+62,098
+43% +$3.34M
GLW icon
222
Corning
GLW
$143B
$11.4M 0.04%
578,985
+1,558
+0.3% +$33.3K
AEM icon
223
Agnico Eagle Mines
AEM
$90.5B
$11.4M 0.04%
402,040
-58,155
-13% -$1.81M
DSGX icon
224
Descartes Systems
DSGX
$6.82B
$11.4M 0.04%
708,475
+5,400
+0.8% +$83.8K
XLNX
225
DELISTED
Xilinx Inc
XLNX
$11.3M 0.04%
256,486
-61,114
-19% -$2.75M
7 8
9
10 11

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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.