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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 | |
|---|---|---|---|---|---|---|
601
Johnson Controls International
JCI
$93.7B
| $1.2M | ﹤0.01% |
22,633
-5,361
| -19% | -$272K |
|
|
GRMN
602
Garmin
GRMN
$59.7B
| $1.19M | ﹤0.01% |
25,000
-149,821
| -86% | -$7.65M |
|
|
BBRG
603
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.18M | ﹤0.01% |
80,394
+1,470
| +2% | +$20.2K |
|
604
Ericsson
ERIC
$33B
| $1.18M | ﹤0.01% |
93,800
| – | – |
|
605
M&T Bank
MTB
$36.4B
| $1.18M | ﹤0.01% |
9,260
-2,218
| -19% | -$269K |
|
|
VAR
606
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.18M | ﹤0.01% |
14,255
-1,026
| -7% | -$82.3K |
|
607
Lowe's Companies
LOW
$124B
| $1.18M | ﹤0.01% |
15,794
+897
| +6% | +$64.3K |
|
|
MNDT
608
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.17M | ﹤0.01% |
29,700
| – | – |
|
609
John Wiley & Sons Class A
WLY
$2.52B
| $1.16M | ﹤0.01% |
18,899
+343
| +2% | +$21.1K |
|
610
Columbus McKinnon
CMCO
$564M
| $1.15M | ﹤0.01% |
42,772
+783
| +2% | +$20.2K |
|
611
Valmont Industries
VMI
$9.52B
| $1.14M | ﹤0.01% |
9,270
-8,000
| -46% | -$981K |
|
612
Prestige Consumer Healthcare
PBH
$2.54B
| $1.13M | ﹤0.01% |
26,314
-2,454
| -9% | -$93.5K |
|
|
SC
613
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.12M | ﹤0.01% |
+48,400
| New | +$1.02M |
|
|
TRAK
614
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.1M | ﹤0.01% |
28,644
+1,944
| +7% | +$79K |
|
|
TUBE
615
DELISTED
TubeMogul, Inc.
TUBE
| $1.1M | ﹤0.01% |
+79,538
| New | +$1.23M |
|
616
PNC Financial Services
PNC
$101B
| $1.1M | ﹤0.01% |
11,777
-95,451
| -89% | -$8.62M |
|
|
CAI
617
DELISTED
CAI International, Inc.
CAI
| $1.1M | ﹤0.01% |
44,648
+814
| +2% | +$18.8K |
|
|
PGRE
618
DELISTED
Paramount Group
PGRE
| $1.09M | ﹤0.01% |
56,581
+10,923
| +24% | +$208K |
|
|
GRUB
619
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.09M | ﹤0.01% |
+12,028
| New | +$968K |
|
|
STR
620
DELISTED
QUESTAR CORP
STR
| $1.09M | ﹤0.01% |
+45,700
| New | +$1.11M |
|
621
Bio-Techne
TECH
$11.2B
| $1.08M | ﹤0.01% |
43,200
-6,800
| -14% | -$162K |
|
|
CCEC
622
Capital Clean Energy Carriers
CCEC
$1.35B
| $1.08M | ﹤0.01% |
16,251
+296
| +2% | +$18.8K |
|
623
Primis Financial Corp
FRST
$405M
| $1.08M | ﹤0.01% |
88,915
| – | – |
|
624
PENN Entertainment
PENN
$2.57B
| $1.08M | ﹤0.01% |
68,930
-81,520
| -54% | -$1.28M |
|
625
ACI Worldwide
ACIW
$5.27B
| $1.08M | ﹤0.01% |
49,744
+701
| +1% | +$13.9K |
|
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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.