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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
(-4.9%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
951
New
93
Increased
416
Reduced
280
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$237M |
| 2 |
Royal Bank of Canada
RY
|
+$109M |
| 3 |
Toronto Dominion Bank
TD
|
+$103M |
| 4 |
Johnson & Johnson
JNJ
|
+$85.6M |
| 5 |
Procter & Gamble
PG
|
+$83.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$113M |
| 2 |
Suncor Energy
SU
|
+$112M |
| 3 |
Cenovus Energy
CVE
|
+$110M |
| 4 |
AGU
Agrium
AGU
|
+$87.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MSCC
526
DELISTED
Microsemi Corp
MSCC
| $1.76M | 0.01% |
49,703
+909
| +2% | +$28.1K |
|
527
Chemed
CHE
$7.02B
| $1.75M | 0.01% |
14,649
+266
| +2% | +$29.5K |
|
528
SBA Communications
SBAC
$19.3B
| $1.75M | 0.01% |
14,933
+4,653
| +45% | +$549K |
|
529
Liberty Global Class A
LBTYA
$3.48B
| $1.73M | 0.01% |
40,800
-45,775
| -53% | -$1.91M |
|
530
Ally Financial
ALLY
$13.4B
| $1.72M | 0.01% |
+82,150
| New | +$1.73M |
|
|
GNMK
531
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.72M | 0.01% |
132,800
-12,537
| -9% | -$164K |
|
|
MDVN
532
DELISTED
MEDIVATION, INC.
MDVN
| $1.71M | 0.01% |
26,460
-6,740
| -20% | -$386K |
|
533
Tractor Supply
TSCO
$18.4B
| $1.7M | 0.01% |
100,175
-91,500
| -48% | -$1.53M |
|
534
Wabash National
WNC
$505M
| $1.7M | 0.01% |
120,303
+2,212
| +2% | +$29.9K |
|
535
RLJ Lodging Trust
RLJ
$1.65B
| $1.69M | 0.01% |
53,905
+11,038
| +26% | +$365K |
|
|
QIHU
536
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.67M | 0.01% |
32,600
-400
| -1% | -$21.7K |
|
|
AMT.PRA
537
DELISTED
American Tower Corporation
AMT.PRA
| $1.67M | 0.01% |
16,800
+5,733
| +52% | +$617K |
|
|
EPAY
538
DELISTED
Bottomline Technologies Inc
EPAY
| $1.67M | 0.01% |
60,821
+1,111
| +2% | +$28.8K |
|
|
INOV
539
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.65M | 0.01% |
+54,569
| New | +$1.64M |
|
540
Rogers Corp
ROG
$2.41B
| $1.65M | 0.01% |
20,009
+364
| +2% | +$28.6K |
|
|
TWTR
541
DELISTED
Twitter, Inc.
TWTR
| $1.63M | 0.01% |
32,616
-2,008
| -6% | -$89K |
|
542
BorgWarner
BWA
$14.2B
| $1.63M | 0.01% |
30,558
-15,677
| -34% | -$798K |
|
543
TripAdvisor
TRIP
$1.28B
| $1.63M | 0.01% |
+19,536
| New | +$1.54M |
|
544
Sherwin-Williams
SHW
$88.5B
| $1.62M | 0.01% |
17,115
+2,394
| +16% | +$223K |
|
|
NORW
545
DELISTED
Global X MSCI Norway ETF
NORW
| $1.62M | 0.01% |
138,902
+6,715
| +5% | +$80.7K |
|
546
Matthews International
MATW
$733M
| $1.62M | 0.01% |
31,363
+573
| +2% | +$27.6K |
|
|
FNSR
547
DELISTED
Finisar Corp
FNSR
| $1.61M | 0.01% |
75,700
| – | – |
|
548
Steel Dynamics
STLD
$37.8B
| $1.61M | 0.01% |
+80,000
| New | +$1.49M |
|
549
Ubiquiti
UI
$34.7B
| $1.6M | 0.01% |
54,300
| – | – |
|
550
Transocean
RIG
$6.49B
| $1.6M | 0.01% |
109,370
| – | – |
|
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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.