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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
-4.98%
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
-$1.35B
Cap. Flow
+$275M
Cap. Flow %
1.05%
Top 10 Hldgs %
39.72%
Holding
951
New
93
Increased
416
Reduced
280
Closed
93

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$237M
2
RY icon
Royal Bank of Canada
RY
+$109M
3
TD icon
Toronto Dominion Bank
TD
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$85.6M
5
PG icon
Procter & Gamble
PG
+$83.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$113M
2
SU icon
Suncor Energy
SU
+$112M
3
CVE icon
Cenovus Energy
CVE
+$110M
4
AGU
Agrium
AGU
+$87.5M
5
BEN icon
Franklin Resources
BEN
+$84.8M

Sector Composition

Rank Sector Weight
1 Financials 39.01%
2 Energy 12.97%
3 Communication Services 11.04%
4 Industrials 9.98%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
226
Hasbro
HAS
$13.7B
$10.8M 0.04%
171,219
+51,719
+43% +$3.04M
CAM
227
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10.8M 0.04%
238,626
-18,674
-7% -$852K
ASB icon
228
Associated Banc-Corp
ASB
$5.94B
$10.6M 0.04%
571,300
+356,300
+166% +$6.46M
DSGX icon
229
Descartes Systems
DSGX
$6.83B
$10.6M 0.04%
703,075
+79,300
+13% +$1.2M
GWR
230
DELISTED
Genesee & Wyoming Inc.
GWR
$10.6M 0.04%
109,735
+78,128
+247% +$7.3M
STX icon
231
Seagate
STX
$183B
$10.4M 0.04%
199,900
+34,900
+21% +$2.08M
SWK icon
232
Stanley Black & Decker
SWK
$15.7B
$10.4M 0.04%
108,800
– –
WDR
233
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10.3M 0.04%
208,300
+16,500
+9% +$789K
IFF icon
234
International Flavors & Fragrances
IFF
$21.8B
$10.3M 0.04%
87,442
+18,425
+27% +$2.08M
JNPR
235
DELISTED
Juniper Networks
JNPR
$10.2M 0.04%
453,195
+388,862
+604% +$8.97M
FLG
236
Flagstar Bank National Association
FLG
$5.82B
$10.2M 0.04%
203,033
+22,799
+13% +$1.11M
LLY icon
237
Eli Lilly
LLY
$1.08T
$10.2M 0.04%
140,166
+24,003
+21% +$1.71M
FTR
238
DELISTED
Frontier Communications Corp.
FTR
$10.1M 0.04%
95,767
+43,694
+84% +$4.84M
RS icon
239
Reliance Steel & Aluminium
RS
$22B
$10.1M 0.04%
164,800
-27,861
-14% -$1.57M
HLT icon
240
Hilton Worldwide
HLT
$70.5B
$9.97M 0.04%
112,187
-1,635
-1% -$135K
DOV icon
241
Dover
DOV
$28.6B
$9.96M 0.04%
178,458
+52,139
+41% +$3M
KNGT
242
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$9.9M 0.04%
306,900
+33,200
+12% +$1.07M
ALTR
243
DELISTED
Altera Corp
ALTR
$9.82M 0.04%
228,807
-29,300
-11% -$1.05M
CCJ icon
244
Cameco
CCJ
$43.2B
$9.8M 0.04%
703,115
-344,170
-33% -$5.14M
BRCD
245
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$9.74M 0.04%
820,790
+729,052
+795% +$8.7M
MOS icon
246
The Mosaic Company
MOS
$7.44B
$9.71M 0.04%
+210,900
New +$10.3M
AWK icon
247
American Water Works
AWK
$26.6B
$9.71M 0.04%
179,051
+1,039
+0.6% +$56.5K
WRB icon
248
W.R. Berkley
WRB
$26.1B
$9.67M 0.04%
645,874
– –
BSX icon
249
Boston Scientific
BSX
$73.1B
$9.64M 0.04%
543,279
+258,937
+91% +$4.09M
HP icon
250
Helmerich & Payne
HP
$4.17B
$9.62M 0.04%
141,378
+75,078
+113% +$4.91M
8 9
10
11 12

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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 Q1 2015 Portfolio in Review

As of Q1 2015, I.G. Investment Management held 951 positions worth $26.3B, down 4.9% from $27.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

I.G. Investment Management's Q1 2015 filing shows 93 new, 416 increased, 280 reduced and 93 closed positions. Its largest new stake was Medtronic: 650,529 shares worth $50.7M. The largest sale was RTX Corp, an estimated $113M.

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

  • I.G. Investment Management's largest Q1 2015 buy was Medtronic: 650,529 shares worth $50.7M.
  • I.G. Investment Management added most to TC Energy in Q1 2015, an estimated $237M increase.
  • I.G. Investment Management's biggest Q1 2015 reduction was RTX Corp, cutting an estimated $113M.
  • I.G. Investment Management fully exited Janus Capital Group Inc in Q1 2015, selling an estimated $11.6M.
  • I.G. Investment Management's ten largest holdings make up 40% of its $26.3B portfolio in Q1 2015.
  • I.G. Investment Management opened 93 new positions and closed 93 in Q1 2015.
  • I.G. Investment Management's portfolio value fell 4.9% quarter-over-quarter to $26.3B.

Based on I.G. Investment Management's 13F filing for Q1 2015, filed 9 Jun 2015.