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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 | |
|---|---|---|---|---|---|---|
626
Brown & Brown
BRO
$23.9B
| $1.07M | ﹤0.01% |
64,800
| – | – |
|
627
Ardmore Shipping
ASC
$662M
| $1.07M | ﹤0.01% |
106,275
+3,036
| +3% | +$33.1K |
|
628
Hershey
HSY
$36.6B
| $1.07M | ﹤0.01% |
10,600
-5,806
| -35% | -$606K |
|
|
TLMR
629
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.06M | ﹤0.01% |
68,913
+1,261
| +2% | +$17.7K |
|
|
SQBK
630
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.04M | ﹤0.01% |
38,986
-4,346
| -10% | -$109K |
|
|
AIMC
631
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.03M | ﹤0.01% |
37,451
+686
| +2% | +$18.3K |
|
632
Designer Brands
DBI
$321M
| $1.03M | ﹤0.01% |
27,938
+508
| +2% | +$18.6K |
|
|
SP
633
DELISTED
SP Plus Corporation
SP
| $1.03M | ﹤0.01% |
47,119
+861
| +2% | +$19.3K |
|
|
DNKN
634
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.01M | ﹤0.01% |
21,300
-32,494
| -60% | -$1.51M |
|
635
AZZ Inc
AZZ
$4.6B
| $1.01M | ﹤0.01% |
21,723
+395
| +2% | +$17.4K |
|
636
Brixmor Property Group
BRX
$9.09B
| $1M | ﹤0.01% |
37,797
+14,863
| +65% | +$388K |
|
|
UMPQ
637
DELISTED
Umpqua Holdings Corp
UMPQ
| $1M | ﹤0.01% |
58,324
+1,064
| +2% | +$17.6K |
|
|
APC
638
DELISTED
Anadarko Petroleum
APC
| $1M | ﹤0.01% |
12,100
| – | – |
|
|
ELX
639
DELISTED
EMULEX CORP
ELX
| $997K | ﹤0.01% |
125,055
+2,294
| +2% | +$16.1K |
|
640
Alexandria Real Estate Equities
ARE
$8.28B
| $996K | ﹤0.01% |
10,159
-1,001
| -9% | -$96.5K |
|
641
Commercial Vehicle Group
CVGI
$135M
| $989K | ﹤0.01% |
153,588
+2,811
| +2% | +$17.1K |
|
|
RCPT
642
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $989K | ﹤0.01% |
+6,000
| New | +$759K |
|
643
Itron
ITRI
$4.52B
| $980K | ﹤0.01% |
26,831
+489
| +2% | +$18.2K |
|
644
Spectrum Brands
SPB
$2.02B
| $973K | ﹤0.01% |
+10,860
| New | +$1.01M |
|
|
WFT
645
DELISTED
Weatherford International plc
WFT
| $973K | ﹤0.01% |
79,073
+8,499
| +12% | +$98.8K |
|
646
The Bancorp
TBBK
$2.83B
| $972K | ﹤0.01% |
107,587
+1,976
| +2% | +$18K |
|
|
GSIG
647
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $968K | ﹤0.01% |
72,665
+1,320
| +2% | +$17.7K |
|
|
INWK
648
DELISTED
InnerWorkings, Inc.
INWK
| $967K | ﹤0.01% |
143,939
+2,631
| +2% | +$16.5K |
|
|
CHK.PRD
649
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $962K | ﹤0.01% |
+1,111
| New | +$99.5K |
|
650
Leidos
LDOS
$17.7B
| $957K | ﹤0.01% |
22,800
+7,600
| +50% | +$330K |
|
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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.