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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
UHS icon
426
Universal Health Services
UHS
$9.94B
$3.07M 0.01%
26,091
+14,240
+120% +$1.58M
GMCR
427
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.06M 0.01%
27,419
+9,122
+50% +$1.14M
TFM
428
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.06M 0.01%
75,300
– –
FRT icon
429
Federal Realty Investment Trust
FRT
$10.1B
$3.05M 0.01%
20,748
-2,243
-10% -$322K
TSLA icon
430
Tesla
TSLA
$1.31T
$3.04M 0.01%
241,875
+90,000
+59% +$1.21M
BB icon
431
BlackBerry
BB
$5.26B
$3.04M 0.01%
341,200
-78,488
-19% -$797K
BSAC icon
432
Banco Santander Chile
BSAC
$16.5B
$2.99M 0.01%
137,918
– –
NDAQ icon
433
Nasdaq
NDAQ
$53.1B
$2.96M 0.01%
+174,597
New +$2.84M
BLK icon
434
Blackrock
BLK
$178B
$2.94M 0.01%
8,050
– –
NEE icon
435
NextEra Energy
NEE
$179B
$2.94M 0.01%
113,032
+5,640
+5% +$149K
GM icon
436
General Motors
GM
$78.4B
$2.91M 0.01%
77,580
-785,265
-91% -$28.6M
EWN icon
437
iShares MSCI Netherlands ETF
EWN
$715M
$2.89M 0.01%
114,188
-32,386
-22% -$799K
NUS icon
438
Nu Skin
NUS
$237M
$2.88M 0.01%
47,885
-111,578
-70% -$5.68M
AXE
439
DELISTED
Anixter International Inc
AXE
$2.85M 0.01%
37,428
-942
-2% -$73.5K
RMAX icon
440
RE/MAX Holdings
RMAX
$258M
$2.84M 0.01%
85,452
+2,238
+3% +$76.3K
CPN
441
DELISTED
Calpine Corporation
CPN
$2.83M 0.01%
123,599
-5,300
-4% -$114K
PRXL
442
DELISTED
Parexel International Corp
PRXL
$2.76M 0.01%
40,020
+731
+2% +$46.6K
PVG
443
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.73M 0.01%
542,255
+308,400
+132% +$1.89M
CAH icon
444
Cardinal Health
CAH
$55.9B
$2.72M 0.01%
30,084
-186
-0.6% -$16K
IWF icon
445
iShares Russell 1000 Growth ETF
IWF
$127B
$2.71M 0.01%
+109,588
New +$2.68M
HIG icon
446
Hartford Financial Services
HIG
$38.1B
$2.71M 0.01%
64,707
-49,357
-43% -$2.02M
EQT icon
447
EQT Corp
EQT
$34B
$2.71M 0.01%
59,967
+9,743
+19% +$413K
SO icon
448
Southern Company
SO
$106B
$2.7M 0.01%
61,050
-31,077
-34% -$1.48M
LRCX icon
449
Lam Research
LRCX
$390B
$2.69M 0.01%
382,250
-123,080
-24% -$973K
GPOR
450
DELISTED
Gulfport Energy Corp.
GPOR
$2.68M 0.01%
58,392
+10,918
+23% +$462K
16 17
18
19 20

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USSCPF
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SIM
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BAM
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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.