We are live on ! Find out more
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
TS icon
476
Tenaris
TS
$27B
$2.35M 0.01%
+83,982
New +$2.4M
AZPN
477
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.35M 0.01%
60,917
+1,118
+2% +$43K
PANW icon
478
Palo Alto Networks
PANW
$313B
$2.34M 0.01%
95,940
+47,340
+97% +$1.06M
EPR.PRC icon
479
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$144M
$2.32M 0.01%
95,742
– –
CRC
480
DELISTED
California Resources Corporation
CRC
$2.28M 0.01%
30,000
+15,199
+103% +$930K
PAAS icon
481
Pan American Silver
PAAS
$21.8B
$2.27M 0.01%
258,700
-12,000
-4% -$123K
LHO
482
DELISTED
LaSalle Hotel Properties
LHO
$2.25M 0.01%
57,987
+3,289
+6% +$133K
FLWS icon
483
1-800-Flowers.com
FLWS
$259M
$2.22M 0.01%
187,426
-2,575
-1% -$26.2K
NOW icon
484
ServiceNow
NOW
$132B
$2.22M 0.01%
140,700
-7,500
-5% -$111K
QEP
485
DELISTED
QEP RESOURCES, INC.
QEP
$2.18M 0.01%
104,668
-4,500
-4% -$94K
TRMB icon
486
Trimble
TRMB
$13.5B
$2.17M 0.01%
86,100
+49,000
+132% +$1.26M
ASH icon
487
Ashland
ASH
$3.42B
$2.17M 0.01%
34,830
-14,124
-29% -$855K
MPC icon
488
Marathon Petroleum
MPC
$94.5B
$2.16M 0.01%
42,220
-2,100
-5% -$101K
MD icon
489
Pediatrix Medical
MD
$2.12B
$2.15M 0.01%
29,607
-15,816
-35% -$1.1M
AMG icon
490
Affiliated Managers Group
AMG
$9.48B
$2.13M 0.01%
9,942
+53
+0.5% +$11.2K
AAP icon
491
Advance Auto Parts
AAP
$3.19B
$2.12M 0.01%
14,189
+14,021
+8,346% +$2.16M
BDC icon
492
Belden
BDC
$5.26B
$2.11M 0.01%
22,529
+415
+2% +$35.7K
TCO
493
DELISTED
Taubman Centers Inc.
TCO
$2.11M 0.01%
27,327
+555
+2% +$43.8K
MODV
494
DELISTED
ModivCare
MODV
$2.1M 0.01%
39,526
+719
+2% +$30.7K
PCYC
495
DELISTED
PHARMACYCLICS INC
PCYC
$2.07M 0.01%
8,100
-2,623
-24% -$506K
LO
496
DELISTED
LORILLARD INC COM STK
LO
$2.07M 0.01%
31,660
+5,280
+20% +$352K
ALO
497
DELISTED
Alio Gold Inc
ALO
$2.06M 0.01%
300,000
-99,950
-25% -$920K
OII icon
498
Oceaneering
OII
$5.05B
$2.05M 0.01%
38,091
+439
+1% +$23.4K
CRI icon
499
Carter's
CRI
$1.46B
$2.05M 0.01%
22,134
+398
+2% +$34.4K
MMSI icon
500
Merit Medical Systems
MMSI
$5.44B
$2.04M 0.01%
106,200
+1,941
+2% +$34.6K
18 19
20
21 22

Similar funds

ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

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.