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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
MKC icon
576
McCormick & Company Non-Voting
MKC
$14.2B
$1.38M 0.01%
35,800
+4,400
+14% +$163K
DGI
577
DELISTED
DigitalGlobe Inc.
DGI
$1.38M 0.01%
40,436
+745
+2% +$23.3K
COL
578
DELISTED
Rockwell Collins
COL
$1.37M 0.01%
14,187
+4,787
+51% +$428K
PACD
579
DELISTED
Pacific Drilling S A
PACD
$1.36M 0.01%
35,000
+5,000
+17% +$185K
PPBI
580
DELISTED
Pacific Premier Bancorp
PPBI
$1.36M 0.01%
84,000
– –
TX icon
581
Ternium
TX
$10.7B
$1.35M 0.01%
75,000
– –
ALKS icon
582
Alkermes
ALKS
$8.26B
$1.35M 0.01%
22,146
-5,417
-20% -$370K
SON icon
583
Sonoco
SON
$5.71B
$1.35M 0.01%
29,700
-2,600
-8% -$118K
ORIG
584
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.32M 0.01%
22
-11
-33% -$790K
MSLI
585
DELISTED
Merus Labs International Inc.
MSLI
$1.31M 0.01%
619,800
-15,000
-2% -$27.6K
LNG icon
586
Cheniere Energy
LNG
$54.8B
$1.3M 0.01%
16,854
-15,349
-48% -$1.15M
SLG icon
587
SL Green Realty
SLG
$3.95B
$1.3M ﹤0.01%
10,434
+745
+8% +$92.1K
KWR icon
588
Quaker Houghton
KWR
$2.94B
$1.28M ﹤0.01%
+15,000
New +$1.26M
ACN icon
589
Accenture
ACN
$110B
$1.27M ﹤0.01%
+13,560
New +$1.21M
ARCB icon
590
ArcBest
ARCB
$3.03B
$1.26M ﹤0.01%
33,386
+608
+2% +$24.6K
TSNU
591
DELISTED
Tyson Foods, Inc.
TSNU
$1.26M ﹤0.01%
25,989
– –
HII icon
592
Huntington Ingalls Industries
HII
$12.9B
$1.25M ﹤0.01%
8,917
+537
+6% +$69.1K
PRU icon
593
Prudential Financial
PRU
$42.2B
$1.25M ﹤0.01%
15,570
-13,000
-46% -$1.05M
WELL icon
594
Welltower
WELL
$163B
$1.23M ﹤0.01%
15,903
+9,997
+169% +$787K
DST
595
DELISTED
DST Systems Inc.
DST
$1.23M ﹤0.01%
22,186
+17,840
+410% +$917K
CHEF icon
596
Chefs' Warehouse
CHEF
$4.46B
$1.23M ﹤0.01%
54,605
+1,004
+2% +$22.1K
MBT
597
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.23M ﹤0.01%
121,278
– –
AEL
598
DELISTED
American Equity Investment Life Holding Company
AEL
$1.22M ﹤0.01%
41,790
+765
+2% +$21.5K
NEM icon
599
Newmont
NEM
$124B
$1.21M ﹤0.01%
55,729
+54,599
+4,832% +$1.28M
BMR
600
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.21M ﹤0.01%
53,358
-2,332
-4% -$53.6K
22 23
24
25 26

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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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B
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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.