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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
+17.09%
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
RY icon
1
Royal Bank of Canada
RY
$292B
$1.82B 6.89%
29,688,596
+625,258
+2% +$40.3M
BNS icon
2
Scotiabank
BNS
$107B
$1.59B 6.02%
32,117,889
+231,309
+0.7% +$11.8M
TD icon
3
Toronto Dominion Bank
TD
$196B
$1.22B 4.65%
28,818,649
-125,311
-0.4% -$5.61M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$1.07B 4.06%
28,993,490
+1,297,560
+5% +$50.1M
TRP icon
5
TC Energy
TRP
$71B
$949M 3.6%
23,350,775
+532,935
+2% +$23.5M
BMO icon
6
Bank of Montreal
BMO
$125B
$947M 3.6%
15,984,233
-19,832
-0.1% -$1.24M
MFC icon
7
Manulife Financial
MFC
$73.6B
$939M 3.56%
50,520,245
-5,430,970
-10% -$101M
TU icon
8
Telus
TU
$16.9B
$715M 2.72%
41,525,230
-6,444,032
-13% -$111M
SLF icon
9
Sun Life Financial
SLF
$46.2B
$638M 2.42%
19,099,195
-365,815
-2% -$12.1M
TRI icon
10
Thomson Reuters
TRI
$45.8B
$612M 2.32%
13,842,286
-164,802
-1% -$7.72M
ENB icon
11
Enbridge
ENB
$122B
$421M 1.6%
9,003,456
+391,679
+5% +$19.5M
SJR
12
DELISTED
Shaw Communications Inc.
SJR
$393M 1.49%
18,046,531
+6,212,625
+52% +$139M
CVE icon
13
Cenovus Energy
CVE
$54.4B
$386M 1.47%
24,172,227
-431,779
-2% -$7.52M
BCE icon
14
BCE
BCE
$20.5B
$371M 1.41%
8,733,910
-268,559
-3% -$11.8M
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$339M 1.29%
3,481,251
+1,046,797
+43% +$105M
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
$319M 1.21%
10,304,064
+143,632
+1% +$4.6M
CMCSA icon
17
Comcast
CMCSA
$86.1B
$305M 1.16%
10,154,626
+4,077,156
+67% +$120M
VZ icon
18
Verizon
VZ
$202B
$304M 1.16%
6,532,539
-1,358,768
-17% -$66.5M
PFE icon
19
Pfizer
PFE
$144B
$290M 1.1%
9,125,975
-1,376,399
-13% -$44.9M
CNI icon
20
Canadian National Railway
CNI
$78.2B
$276M 1.05%
4,777,071
+1,371,784
+40% +$85.9M
WFC icon
21
Wells Fargo
WFC
$259B
$235M 0.89%
4,184,224
-53,853
-1% -$3M
JPM icon
22
JPMorgan Chase
JPM
$935B
$227M 0.86%
3,353,532
-1,972,281
-37% -$129M
BA icon
23
Boeing
BA
$169B
$225M 0.86%
1,625,108
+26,995
+2% +$3.94M
PG icon
24
Procter & Gamble
PG
$338B
$198M 0.75%
2,528,548
+1,013,577
+67% +$81.6M
CNQ icon
25
Canadian Natural Resources
CNQ
$95.7B
$191M 0.72%
14,533,507
+2,388,399
+20% +$36M
1
2 3 4 5

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ST
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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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B
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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.