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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
CSC
251
DELISTED
Computer Sciences
CSC
$9.47M 0.04%
344,178
+201,717
+142% +$5.57M
GSK icon
252
GSK
GSK
$102B
$9.46M 0.04%
164,062
+20,436
+14% +$1.17M
CPB icon
253
Campbell Soup
CPB
$6.77B
$9.28M 0.04%
199,300
– –
PGH
254
DELISTED
Pengrowth Energy Corporation
PGH
$9.21M 0.04%
3,067,660
+84,422
+3% +$255K
SRE icon
255
Sempra
SRE
$55.4B
$9.18M 0.03%
168,384
-34,698
-17% -$1.91M
WAB icon
256
Wabtec
WAB
$49.9B
$9.06M 0.03%
95,364
-9,085
-9% -$819K
AUQ
257
DELISTED
AURICO GOLD INC COM
AUQ
$9.05M 0.03%
3,268,149
+1,930
+0.1% +$6.73K
GEN icon
258
Gen Digital
GEN
$17.5B
$8.96M 0.03%
383,410
-18,800
-5% -$469K
INFY icon
259
Infosys
INFY
$51.4B
$8.92M 0.03%
1,016,760
-3,720
-0.4% -$32.8K
POM
260
DELISTED
PEPCO HOLDINGS, INC.
POM
$8.87M 0.03%
330,461
+35,461
+12% +$962K
CA
261
DELISTED
CA, Inc.
CA
$8.7M 0.03%
266,756
+5,175
+2% +$164K
RJF icon
262
Raymond James Financial
RJF
$34.8B
$8.57M 0.03%
226,500
-50,550
-18% -$1.89M
CME icon
263
CME Group
CME
$93.8B
$8.56M 0.03%
90,404
-152
-0.2% -$14.1K
AUY
264
DELISTED
Yamana Gold, Inc.
AUY
$8.56M 0.03%
2,387,173
-231,800
-9% -$939K
DOX icon
265
Amdocs
DOX
$6.17B
$8.52M 0.03%
156,610
+16,530
+12% +$834K
IDA icon
266
Idacorp
IDA
$8.1B
$8.42M 0.03%
133,900
+10,200
+8% +$656K
FL
267
DELISTED
Foot Locker
FL
$8.42M 0.03%
133,600
+10,500
+9% +$595K
CB icon
268
Chubb
CB
$134B
$8.38M 0.03%
75,149
+2
+0% +$225
BALL icon
269
Ball Corp
BALL
$16.7B
$8.3M 0.03%
234,902
+32,302
+16% +$1.12M
RIO icon
270
Rio Tinto
RIO
$164B
$8.28M 0.03%
+200,000
New +$9.04M
KO icon
271
Coca-Cola
KO
$373B
$8.21M 0.03%
202,570
-52,745
-21% -$2.21M
PRI icon
272
Primerica
PRI
$9.67B
$8.21M 0.03%
161,371
-7,083
-4% -$368K
PGR icon
273
Progressive
PGR
$124B
$8.16M 0.03%
300,090
-7,152
-2% -$191K
WMB icon
274
Williams Companies
WMB
$88.5B
$8.15M 0.03%
161,131
+7,679
+5% +$356K
EPC icon
275
Edgewell Personal Care
EPC
$1.28B
$7.88M 0.03%
77,028
-25,226
-25% -$2.5M
9 10
11
12 13

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USSCPF
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SIM
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BAM
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CC
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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.