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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
HAR
276
DELISTED
Harman International Industries
HAR
$7.88M 0.03%
+58,939
New +$7.33M
MLM icon
277
Martin Marietta Materials
MLM
$33.1B
$7.86M 0.03%
56,200
– –
GD icon
278
General Dynamics
GD
$106B
$7.83M 0.03%
57,691
+10,973
+23% +$1.51M
NCLH icon
279
Norwegian Cruise Line
NCLH
$8.55B
$7.71M 0.03%
+142,800
New +$6.82M
SKT icon
280
Tanger
SKT
$4.46B
$7.71M 0.03%
219,100
+184,634
+536% +$6.89M
JWN
281
DELISTED
Nordstrom
JWN
$7.7M 0.03%
95,900
– –
STN icon
282
Stantec
STN
$8.53B
$7.69M 0.03%
321,226
-6,218
-2% -$158K
RKT
283
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7.63M 0.03%
118,268
-75,607
-39% -$4.96M
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
$7.62M 0.03%
46,608
+700
+2% +$108K
EIX icon
285
Edison International
EIX
$26.6B
$7.62M 0.03%
121,920
+56,710
+87% +$3.7M
CXO
286
DELISTED
CONCHO RESOURCES INC.
CXO
$7.55M 0.03%
65,121
-72,800
-53% -$7.93M
SNDK
287
DELISTED
SANDISK CORP
SNDK
$7.41M 0.03%
116,398
-89,285
-43% -$7.26M
QCOM icon
288
Qualcomm
QCOM
$170B
$7.2M 0.03%
103,758
-443,180
-81% -$31.2M
XEC
289
DELISTED
CIMAREX ENERGY CO
XEC
$7.17M 0.03%
62,300
-29,900
-32% -$3.21M
ADM icon
290
Archer Daniels Midland
ADM
$38.5B
$7.15M 0.03%
150,912
-56,911
-27% -$2.71M
MRC
291
DELISTED
MRC Global
MRC
$7.11M 0.03%
600,000
+250,000
+71% +$3.12M
ABT icon
292
Abbott
ABT
$189B
$7.11M 0.03%
153,432
+15,932
+12% +$732K
LYV icon
293
Live Nation Entertainment
LYV
$42.8B
$7.07M 0.03%
280,084
+16,522
+6% +$417K
BXP icon
294
Boston Properties
BXP
$10.8B
$7.05M 0.03%
50,210
-11,804
-19% -$1.65M
TMO icon
295
Thermo Fisher Scientific
TMO
$222B
$7.01M 0.03%
52,190
-27,926
-35% -$3.6M
PDS
296
Precision Drilling
PDS
$1.07B
$6.99M 0.03%
55,048
-32,994
-37% -$3.78M
OAK
297
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$6.94M 0.03%
134,284
-2,200
-2% -$118K
TT icon
298
Trane Technologies
TT
$106B
$6.9M 0.03%
101,400
-20,910
-17% -$1.38M
MS icon
299
Morgan Stanley
MS
$339B
$6.89M 0.03%
193,015
+6,237
+3% +$224K
WAT icon
300
Waters Corp
WAT
$40.6B
$6.84M 0.03%
54,996
+28,209
+105% +$3.36M
10 11
12
13 14

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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.