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
(-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 | |
|---|---|---|---|---|---|---|
|
RBY
551
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.57M | 0.01% |
1,727,700
-5,350,900
| -76% | -$5.78M |
|
552
SAP
SAP
$242B
| $1.57M | 0.01% |
21,700
| – | – |
|
553
Veracyte
VCYT
$3.73B
| $1.56M | 0.01% |
214,648
+5,000
| +2% | +$41K |
|
|
ALE
554
DELISTED
Allete
ALE
| $1.56M | 0.01% |
29,573
+542
| +2% | +$29.8K |
|
|
CBL
555
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.54M | 0.01% |
77,825
-914
| -1% | -$18.4K |
|
|
TIF
556
DELISTED
Tiffany & Co.
TIF
| $1.53M | 0.01% |
+17,439
| New | +$1.56M |
|
|
CCI.PRA
557
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.53M | 0.01% |
14,560
+4,215
| +41% | +$448K |
|
|
ALXN
558
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.5M | 0.01% |
+8,685
| New | +$1.57M |
|
|
HES
559
DELISTED
Hess
HES
| $1.5M | 0.01% |
22,099
+2,589
| +13% | +$185K |
|
560
Intercontinental Exchange
ICE
$84.9B
| $1.49M | 0.01% |
32,000
| – | – |
|
561
SPDR Gold Trust
GLD
$143B
| $1.49M | 0.01% |
13,100
+200
| +2% | +$23.4K |
|
|
PVTB
562
DELISTED
PrivateBancorp Inc
PVTB
| $1.48M | 0.01% |
42,107
-3,732
| -8% | -$126K |
|
|
QTS
563
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.48M | 0.01% |
40,537
-2,259
| -5% | -$83.6K |
|
564
AerCap
AER
$23.5B
| $1.47M | 0.01% |
33,674
+618
| +2% | +$26.1K |
|
|
SHPG
565
DELISTED
Shire pic
SHPG
| $1.46M | 0.01% |
6,100
-2,900
| -32% | -$666K |
|
|
OA
566
DELISTED
Orbital ATK, Inc.
OA
| $1.45M | 0.01% |
+18,915
| New | +$1.79M |
|
|
NBBC
567
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $1.44M | 0.01% |
161,000
| – | – |
|
|
CMA
568
DELISTED
Comerica
CMA
| $1.44M | 0.01% |
31,806
+2,487
| +8% | +$111K |
|
569
Zoetis
ZTS
$31.1B
| $1.44M | 0.01% |
31,000
-31,290
| -50% | -$1.41M |
|
570
Sunstone Hotel Investors
SHO
$1.98B
| $1.43M | 0.01% |
85,750
+28,566
| +50% | +$490K |
|
|
CBI
571
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.42M | 0.01% |
28,900
| – | – |
|
572
National Bank Holdings
NBHC
$1.92B
| $1.41M | 0.01% |
74,996
+1,368
| +2% | +$25.4K |
|
|
B
573
DELISTED
Barnes Group Inc.
B
| $1.4M | 0.01% |
34,608
-2,503
| -7% | -$94.3K |
|
|
INFI
574
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.38M | 0.01% |
98,751
-50,000
| -34% | -$764K |
|
575
Flowers Foods
FLO
$1.52B
| $1.38M | 0.01% |
60,700
+7,800
| +15% | +$162K |
|
Similar funds
ST
ETC
USSCPF
SIM
BAM
CC
MDP
B
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.