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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
EXFO
451
DELISTED
EXFO INC.
EXFO
$2.67M 0.01%
726,900
– –
CBRE icon
452
CBRE Group
CBRE
$42.7B
$2.64M 0.01%
68,090
-14,367
-17% -$495K
AMSG
453
DELISTED
Amsurg Corp
AMSG
$2.59M 0.01%
42,166
+771
+2% +$44.5K
FIS icon
454
Fidelity National Information Services
FIS
$22.1B
$2.59M 0.01%
38,082
+1,435
+4% +$93.8K
EMB icon
455
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.58M 0.01%
22,980
+3,247
+16% +$361K
AOL
456
DELISTED
AOL INC COMMON STOCK
AOL
$2.56M 0.01%
64,685
+1,326
+2% +$56.8K
EFOR
457
Everforth Inc
EFOR
$1.35B
$2.56M 0.01%
66,707
-5,831
-8% -$212K
ATML
458
DELISTED
ATMEL CORP
ATML
$2.54M 0.01%
308,763
+15,963
+5% +$134K
EEFT icon
459
Euronet Worldwide
EEFT
$2.64B
$2.54M 0.01%
43,178
-1,367
-3% -$72.4K
RBC icon
460
RBC Bearings
RBC
$17.5B
$2.53M 0.01%
33,000
– –
PKG icon
461
Packaging Corp of America
PKG
$22.9B
$2.5M 0.01%
32,002
+1,230
+4% +$97.6K
STZ icon
462
Constellation Brands
STZ
$22.9B
$2.5M 0.01%
21,500
-1,850
-8% -$208K
GAU
463
Galiano Gold
GAU
$549M
$2.48M 0.01%
1,747,000
+653,200
+60% +$1.01M
ICPT
464
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.48M 0.01%
8,800
-17,600
-67% -$3.81M
HCA icon
465
HCA Healthcare
HCA
$89.1B
$2.43M 0.01%
32,292
+4,172
+15% +$300K
MBLY
466
DELISTED
Mobileye N.V.
MBLY
$2.42M 0.01%
+57,642
New +$2.24M
AAC
467
DELISTED
AAC Holdings
AAC
$2.41M 0.01%
78,818
-6,389
-7% -$187K
JAZZ icon
468
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.4M 0.01%
13,907
-2,702
-16% -$464K
LFUS icon
469
Littelfuse
LFUS
$11.5B
$2.4M 0.01%
24,100
-2,500
-9% -$244K
JAH
470
DELISTED
JARDEN CORPORATION
JAH
$2.39M 0.01%
45,138
+826
+2% +$41.7K
DY icon
471
Dycom Industries
DY
$12.1B
$2.38M 0.01%
48,692
+892
+2% +$35.1K
LGF
472
DELISTED
Lions Gate Entertainment
LGF
$2.37M 0.01%
69,950
+32,240
+85% +$1.01M
GGP
473
DELISTED
GGP Inc.
GGP
$2.36M 0.01%
79,988
-266,373
-77% -$7.95M
AAL icon
474
American Airlines Group
AAL
$10.1B
$2.36M 0.01%
44,650
-70,147
-61% -$3.56M
ESL
475
DELISTED
Esterline Technologies
ESL
$2.36M 0.01%
20,600
+4,300
+26% +$486K
17 18
19
20 21

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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.