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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 | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$60.7B
| $4.25M | 0.02% |
21,559
-2,521
| -10% | -$499K |
|
|
OPLN
377
Openlane
OPLN
$4.48B
| $4.24M | 0.02% |
295,376
-98,367
| -25% | -$1.33M |
|
|
DNB
378
DELISTED
Dun & Bradstreet
DNB
| $4.21M | 0.02% |
32,826
+1,611
| +5% | +$202K |
|
|
PACW
379
DELISTED
PacWest Bancorp
PACW
| $4.18M | 0.02% |
89,218
+16,170
| +22% | +$730K |
|
380
DuPont de Nemours
DD
$19.5B
| $4.14M | 0.02% |
34,104
+26,641
| +357% | +$3.16M |
|
381
Broadcom
AVGO
$1.98T
| $4.08M | 0.02% |
+321,680
| New | +$3.69M |
|
|
HDS
382
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.07M | 0.02% |
+130,592
| New | +$3.8M |
|
383
Agilent Technologies
A
$42.2B
| $4.06M | 0.02% |
97,771
-19,825
| -17% | -$802K |
|
384
Huntsman Corp
HUN
$1.83B
| $4.05M | 0.02% |
182,737
-5,614
| -3% | -$125K |
|
385
Pricesmart
PSMT
$5.33B
| $4M | 0.02% |
+47,050
| New | +$3.9M |
|
|
CIT
386
DELISTED
CIT Group Inc.
CIT
| $3.96M | 0.02% |
87,847
| – | – |
|
387
Analog Devices
ADI
$188B
| $3.93M | 0.01% |
62,322
+56,271
| +930% | +$3.19M |
|
388
AGCO
AGCO
$7.1B
| $3.87M | 0.01% |
81,220
-9,511
| -10% | -$446K |
|
|
LNKD
389
DELISTED
LinkedIn Corporation
LNKD
| $3.79M | 0.01% |
15,165
+8,605
| +131% | +$2.14M |
|
390
iShares International Treasury Bond ETF
IGOV
$1.53B
| $3.79M | 0.01% |
82,784
+59,190
| +251% | +$2.76M |
|
391
MSC Industrial Direct
MSM
$6.7B
| $3.78M | 0.01% |
52,300
+51,426
| +5,884% | +$3.84M |
|
|
SIAL
392
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.76M | 0.01% |
27,183
-369
| -1% | -$50.9K |
|
393
LKQ Corp
LKQ
$6.25B
| $3.73M | 0.01% |
146,100
-2,500
| -2% | -$64.8K |
|
|
ARMH
394
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.73M | 0.01% |
75,700
+300
| +0.4% | +$14.9K |
|
|
ACT.PRA
395
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| $3.7M | 0.01% |
+3,659
| New | +$3.83M |
|
396
FedEx
FDX
$76.3B
| $3.68M | 0.01% |
22,234
+1,977
| +10% | +$343K |
|
|
CHK
397
DELISTED
Chesapeake Energy Corporation
CHK
| $3.67M | 0.01% |
1,297
+24
| +2% | +$84.7K |
|
|
BHI
398
DELISTED
Baker Hughes
BHI
| $3.63M | 0.01% |
57,032
-2,604
| -4% | -$157K |
|
399
Ventas
VTR
$44.6B
| $3.61M | 0.01% |
43,285
-13,248
| -23% | -$1.14M |
|
|
SWC
400
DELISTED
Stillwater Mining Co
SWC
| $3.52M | 0.01% |
272,178
-648
| -0.2% | -$8.97K |
|
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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.