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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
ETN icon
26
Eaton
ETN
$173B
$188M 0.72%
2,772,572
+68,564
+3% +$4.66M
AAPL icon
27
Apple
AAPL
$4.46T
$185M 0.7%
5,933,012
+328,348
+6% +$9.91M
CNQ icon
28
Canadian Natural Resources
CNQ
$97.4B
$180M 0.68%
12,145,108
-1,693,432
-12% -$24.2M
PARA
29
DELISTED
Paramount Global Class B
PARA
$172M 0.65%
2,832,479
+125,554
+5% +$7.34M
CMCSA icon
30
Comcast
CMCSA
$88.7B
$172M 0.65%
6,077,470
+246,200
+4% +$7.08M
C icon
31
Citigroup
C
$227B
$171M 0.65%
3,318,492
-683,834
-17% -$34.8M
GE icon
32
GE Aerospace
GE
$381B
$171M 0.65%
1,437,687
-72,298
-5% -$8.61M
AXP icon
33
American Express
AXP
$228B
$171M 0.65%
2,186,667
+207,311
+10% +$17.2M
GIS icon
34
General Mills
GIS
$19.8B
$170M 0.65%
3,001,438
+21,954
+0.7% +$1.17M
OVV icon
35
Ovintiv
OVV
$17.4B
$167M 0.63%
2,989,691
+815,682
+38% +$51.3M
BHC icon
36
Bausch Health
BHC
$2.41B
$162M 0.62%
821,882
+13,350
+2% +$2.37M
BN icon
37
Brookfield
BN
$108B
$161M 0.61%
12,824,913
+427,708
+3% +$5.3M
EMC
38
DELISTED
EMC CORPORATION
EMC
$158M 0.6%
6,188,227
-18,387
-0.3% -$506K
USB icon
39
US Bancorp
USB
$99.7B
$142M 0.54%
3,260,723
+616,635
+23% +$27M
MRK icon
40
Merck
MRK
$322B
$141M 0.54%
2,569,624
-500,649
-16% -$28.3M
PEP icon
41
PepsiCo
PEP
$189B
$139M 0.53%
1,448,937
+43,978
+3% +$4.25M
RCI icon
42
Rogers Communications
RCI
$18.6B
$134M 0.51%
3,993,625
-286,500
-7% -$10.3M
WMT icon
43
Walmart Inc
WMT
$889B
$133M 0.51%
4,868,358
+2,531,508
+108% +$71.8M
OXY icon
44
Occidental Petroleum
OXY
$58B
$129M 0.49%
1,766,792
+174,549
+11% +$13.5M
MGA icon
45
Magna International
MGA
$18.9B
$126M 0.48%
2,358,930
+81,714
+4% +$4.21M
PG icon
46
Procter & Gamble
PG
$339B
$124M 0.47%
1,514,971
+967,556
+177% +$83.2M
ABBV icon
47
AbbVie
ABBV
$433B
$120M 0.46%
2,050,102
+1,232,083
+151% +$74.4M
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$117M 0.45%
782,988
+71,024
+10% +$10.6M
COF icon
49
Capital One
COF
$134B
$117M 0.44%
1,484,664
-251,094
-14% -$19.7M
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.15T
$116M 0.44%
533
– –
1
2
3 4 5

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ETC
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USSCPF
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SIM
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BAM
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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.