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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
(-4.9%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
951
New
93
Increased
416
Reduced
280
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$237M |
| 2 |
Royal Bank of Canada
RY
|
+$109M |
| 3 |
Toronto Dominion Bank
TD
|
+$103M |
| 4 |
Johnson & Johnson
JNJ
|
+$85.6M |
| 5 |
Procter & Gamble
PG
|
+$83.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$113M |
| 2 |
Suncor Energy
SU
|
+$112M |
| 3 |
Cenovus Energy
CVE
|
+$110M |
| 4 |
AGU
Agrium
AGU
|
+$87.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Xerox
XRX
$425M
| $6.83M | 0.03% |
201,725
-117,974
| -37% | -$4.16M |
|
|
BRCM
302
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.8M | 0.03% |
157,114
+94,542
| +151% | +$4.12M |
|
303
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $6.77M | 0.03% |
183,702
-1,498
| -0.8% | -$52.9K |
|
304
Cooper Companies
COO
$15B
| $6.75M | 0.03% |
143,964
-3,200
| -2% | -$135K |
|
|
305
Franklin Resources
BEN
$17B
| $6.69M | 0.03% |
130,400
-1,597,270
| -92% | -$84.8M |
|
306
Teradyne
TER
$58.6B
| $6.64M | 0.03% |
352,060
+65,680
| +23% | +$1.26M |
|
|
FITB
307
Fifth Third Bancorp
FITB
$52.2B
| $6.63M | 0.03% |
351,900
| – | – |
|
308
Alibaba
BABA
$306B
| $6.62M | 0.03% |
79,580
+7,287
| +10% | +$658K |
|
309
Jones Lang LaSalle
JLL
$16.7B
| $6.56M | 0.02% |
38,485
-7,130
| -16% | -$1.12M |
|
310
Waste Management
WM
$91.1B
| $6.54M | 0.02% |
120,647
-162,984
| -57% | -$8.67M |
|
311
PPG Industries
PPG
$25.8B
| $6.49M | 0.02% |
57,546
-650
| -1% | -$74.5K |
|
312
Caterpillar
CAT
$388B
| $6.49M | 0.02% |
81,060
+18,836
| +30% | +$1.57M |
|
313
Invesco
IVZ
$14B
| $6.47M | 0.02% |
162,995
+33,733
| +26% | +$1.32M |
|
314
Celestica
CLS
$39.1B
| $6.41M | 0.02% |
577,542
+102,254
| +22% | +$1.18M |
|
315
MetLife
MET
$61.8B
| $6.35M | 0.02% |
140,987
-50,373
| -26% | -$2.26M |
|
|
HOS
316
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.34M | 0.02% |
+336,954
| New | +$7.02M |
|
|
CXP
317
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.28M | 0.02% |
+232,300
| New | +$5.94M |
|
318
Mondelez International
MDLZ
$78.6B
| $6.24M | 0.02% |
172,789
-14,281
| -8% | -$516K |
|
319
Intuit
INTU
$91.4B
| $6.22M | 0.02% |
64,177
-61,667
| -49% | -$5.73M |
|
320
Equity Residential
EQR
$24.6B
| $6.22M | 0.02% |
79,878
-7,159
| -8% | -$559K |
|
321
Fair Isaac
FICO
$22.1B
| $6.21M | 0.02% |
70,000
-26,000
| -27% | -$2.09M |
|
322
Melco Resorts & Entertainment
MLCO
$2.14B
| $6.21M | 0.02% |
289,367
+106,833
| +59% | +$2.56M |
|
323
Kroger
KR
$34.3B
| $6.17M | 0.02% |
160,888
-208,744
| -56% | -$7.45M |
|
324
Vulcan Materials
VMC
$37B
| $6.02M | 0.02% |
71,381
-221
| -0.3% | -$17.1K |
|
|
DDC
325
DELISTED
Dominion Diamond Corporation
DDC
| $5.97M | 0.02% |
349,200
+288,500
| +475% | +$4.87M |
|
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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.