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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
DLTR icon
351
Dollar Tree
DLTR
$24.6B
$5.2M 0.02%
64,050
-197,740
-76% -$15M
MCHI icon
352
iShares MSCI China ETF
MCHI
$6.27B
$5.14M 0.02%
94,267
+4,425
+5% +$229K
KEY icon
353
KeyCorp
KEY
$24.3B
$5.07M 0.02%
357,704
+142,061
+66% +$1.95M
BWXT icon
354
BWX Technologies
BWXT
$15.5B
$5.04M 0.02%
219,416
– –
WBC
355
DELISTED
WABCO HOLDINGS INC.
WBC
$5.03M 0.02%
40,900
+1,100
+3% +$120K
WDC icon
356
Western Digital
WDC
$151B
$4.98M 0.02%
72,339
+41,995
+138% +$3.28M
PX
357
DELISTED
Praxair Inc
PX
$4.9M 0.02%
40,600
+1,500
+4% +$188K
BAP icon
358
Credicorp
BAP
$30B
$4.88M 0.02%
34,693
+353
+1% +$51.9K
CTRA
359
DELISTED
Coterra Energy
CTRA
$4.84M 0.02%
164,000
-800
-0.5% -$22.7K
PCP
360
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.84M 0.02%
23,040
-49,315
-68% -$10.5M
NTRS icon
361
Northern Trust
NTRS
$34.4B
$4.74M 0.02%
68,083
+3,066
+5% +$209K
DISH
362
DELISTED
DISH Network Corp.
DISH
$4.68M 0.02%
66,852
+3,897
+6% +$288K
GME icon
363
GameStop
GME
$8.44B
$4.66M 0.02%
490,952
+8,400
+2% +$79K
OREX
364
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4.61M 0.02%
58,910
-43,540
-42% -$2.7M
MPVD
365
DELISTED
Mountain Province Diamonds Inc.
MPVD
$4.56M 0.02%
1,212,076
+431,976
+55% +$1.64M
PHM icon
366
Pultegroup
PHM
$25.2B
$4.46M 0.02%
200,780
+7,596
+4% +$165K
PLL
367
DELISTED
PALL CORP
PLL
$4.44M 0.02%
44,268
-13,133
-23% -$1.33M
AU icon
368
AngloGold Ashanti
AU
$49.3B
$4.43M 0.02%
474,502
+60,400
+15% +$647K
DD
369
DELISTED
Du Pont De Nemours E I
DD
$4.42M 0.02%
+65,109
New +$4.65M
NXPI icon
370
NXP Semiconductors
NXPI
$59.6B
$4.4M 0.02%
43,885
+3,485
+9% +$307K
TNL icon
371
Travel + Leisure Co
TNL
$4.52B
$4.39M 0.02%
107,512
-47,684
-31% -$1.9M
TYC
372
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.36M 0.02%
96,784
+14,296
+17% +$637K
AEP icon
373
American Electric Power
AEP
$67.3B
$4.36M 0.02%
77,461
+23,111
+43% +$1.37M
EWJ icon
374
iShares MSCI Japan ETF
EWJ
$22.7B
$4.33M 0.02%
86,358
+4,115
+5% +$197K
CB
375
DELISTED
CHUBB CORPORATION
CB
$4.32M 0.02%
+42,748
New +$4.33M
13 14
15
16 17

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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.