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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 | |
|---|---|---|---|---|---|---|
401
Crown Castle
CCI
$31.3B
| $3.47M | 0.01% |
+42,000
| New | +$3.58M |
|
402
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $3.46M | 0.01% |
16,757
+8,243
| +97% | +$1.7M |
|
|
MHFI
403
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.45M | 0.01% |
33,340
+8,960
| +37% | +$880K |
|
|
RDC
404
DELISTED
Rowan Companies Plc
RDC
| $3.45M | 0.01% |
194,573
+28,943
| +17% | +$617K |
|
405
Camden Property Trust
CPT
$10.9B
| $3.43M | 0.01% |
43,920
+5,371
| +14% | +$412K |
|
406
Quanta Services
PWR
$101B
| $3.43M | 0.01% |
120,150
+16,700
| +16% | +$468K |
|
407
Vodafone
VOD
$36.7B
| $3.36M | 0.01% |
102,710
+17,555
| +21% | +$603K |
|
|
TIVO
408
DELISTED
TIVO INC
TIVO
| $3.35M | 0.01% |
315,448
-13,600
| -4% | -$147K |
|
409
Denison Mines
DNN
$3B
| $3.34M | 0.01% |
4,188,800
-209,000
| -5% | -$184K |
|
410
First Majestic Silver
AG
$9.35B
| $3.3M | 0.01% |
612,000
-10,000
| -2% | -$58.9K |
|
411
Adobe
ADBE
$105B
| $3.29M | 0.01% |
44,490
+13,400
| +43% | +$1,000K |
|
|
ATVI
412
DELISTED
Activision Blizzard
ATVI
| $3.27M | 0.01% |
143,665
-20,889
| -13% | -$457K |
|
|
AXLL
413
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.24M | 0.01% |
69,051
+1,796
| +3% | +$81K |
|
414
Vornado Realty Trust
VNO
$7.24B
| $3.23M | 0.01% |
35,720
-13,092
| -27% | -$1.18M |
|
415
Axalta
AXTA
$7.98B
| $3.23M | 0.01% |
116,970
+2,557
| +2% | +$69K |
|
|
MJN
416
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.22M | 0.01% |
32,072
-1,300
| -4% | -$131K |
|
417
Coty
COTY
$2.48B
| $3.21M | 0.01% |
132,450
-21,395
| -14% | -$460K |
|
418
Charter Communications
CHTR
$18.8B
| $3.19M | 0.01% |
16,509
+1,128
| +7% | +$196K |
|
419
Fortune Brands Innovations
FBIN
$5.97B
| $3.19M | 0.01% |
78,493
+24,623
| +46% | +$958K |
|
|
BMS
420
DELISTED
Bemis
BMS
| $3.18M | 0.01% |
68,647
-71,573
| -51% | -$3.32M |
|
421
Ziff Davis
ZD
$1.97B
| $3.17M | 0.01% |
+55,430
| New | +$3.09M |
|
422
Norfolk Southern
NSC
$75.2B
| $3.16M | 0.01% |
30,700
-73,096
| -70% | -$7.82M |
|
|
PEGI
423
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.15M | 0.01% |
111,180
+1,200
| +1% | +$33.7K |
|
424
BioMarin Pharmaceuticals
BMRN
$13.5B
| $3.09M | 0.01% |
24,810
-15,040
| -38% | -$1.59M |
|
|
VMW
425
DELISTED
VMware, Inc
VMW
| $3.09M | 0.01% |
37,630
+27,000
| +254% | +$2.21M |
|
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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.