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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
TRV icon
501
Travelers Companies
TRV
$78.3B
$2.01M 0.01%
18,590
+9,490
+104% +$1.01M
CDNS icon
502
Cadence Design Systems
CDNS
$90.2B
$2.01M 0.01%
108,863
-4,900
-4% -$89.2K
PLD icon
503
Prologis
PLD
$133B
$2M 0.01%
45,920
-12,577
-22% -$551K
ENDP
504
DELISTED
Endo International plc
ENDP
$1.99M 0.01%
+22,200
New +$1.86M
CUBI icon
505
Customers Bancorp
CUBI
$2.8B
$1.98M 0.01%
81,309
+1,487
+2% +$32.1K
VALE.P
506
DELISTED
Vale S A
VALE.P
$1.98M 0.01%
407,853
– –
INFA
507
DELISTED
INFORMATICA CORP
INFA
$1.97M 0.01%
44,900
-8,500
-16% -$354K
EFII
508
DELISTED
Electronics for Imaging
EFII
$1.95M 0.01%
46,725
+854
+2% +$33.9K
HOLI
509
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.94M 0.01%
97,464
+4,022
+4% +$88.1K
NCFT
510
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$1.93M 0.01%
75,298
+1,376
+2% +$29K
ACH
511
Accendra Health
ACH
$96.9M
$1.92M 0.01%
56,700
– –
EPAC icon
512
Enerpac Tool Group
EPAC
$1.91B
$1.91M 0.01%
80,300
– –
CPA icon
513
Copa Holdings
CPA
$5.49B
$1.9M 0.01%
18,800
– –
BPFH
514
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.9M 0.01%
+156,100
New +$1.92M
IDTI
515
DELISTED
Integrated Device Technology I
IDTI
$1.89M 0.01%
+94,600
New +$1.86M
LNC icon
516
Lincoln National
LNC
$8.51B
$1.89M 0.01%
32,941
+1,609
+5% +$89.9K
TGT icon
517
Target
TGT
$69.2B
$1.87M 0.01%
22,816
-75,164
-77% -$5.81M
HASI icon
518
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$1.87M 0.01%
102,423
+1,871
+2% +$29.7K
WMGI
519
DELISTED
Wright Medical Group Inc
WMGI
$1.86M 0.01%
72,000
+13,500
+23% +$348K
TSS
520
DELISTED
Total System Services, Inc.
TSS
$1.85M 0.01%
48,420
+8,664
+22% +$317K
FFIV icon
521
F5
FFIV
$23.4B
$1.84M 0.01%
16,007
+2,784
+21% +$328K
FANG icon
522
Diamondback Energy
FANG
$56.5B
$1.82M 0.01%
23,700
+23,300
+5,825% +$1.62M
PLKI
523
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.82M 0.01%
30,353
-2,403
-7% -$143K
WCC
524
WESCO International
WCC
$17.8B
$1.8M 0.01%
25,800
+4,100
+19% +$284K
CF icon
525
CF Industries
CF
$17.8B
$1.79M 0.01%
31,490
-19,350
-38% -$1.15M
19 20
21
22 23

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ETC
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USSCPF
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SIM
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BAM
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CC
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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.