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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 | |
|---|---|---|---|---|---|---|
651
O-I Glass
OI
$1.1B
| $948K | ﹤0.01% |
40,632
+505
| +1% | +$12.4K |
|
|
RTN
652
DELISTED
Raytheon Company
RTN
| $947K | ﹤0.01% |
+8,670
| New | +$932K |
|
653
QuidelOrtho
QDEL
$959M
| $944K | ﹤0.01% |
35,006
+637
| +2% | +$16.3K |
|
|
BBT
654
Beacon Financial Corp
BBT
$2.66B
| $934K | ﹤0.01% |
33,717
+617
| +2% | +$16.2K |
|
|
RIC
655
DELISTED
Richmont Mines Inc.
RIC
| $927K | ﹤0.01% |
289,792
+79,592
| +38% | +$260K |
|
656
NOV
NOV
$7.49B
| $926K | ﹤0.01% |
18,532
-29,366
| -61% | -$1.59M |
|
657
Cencora
COR
$63.7B
| $925K | ﹤0.01% |
8,139
+3,798
| +87% | +$382K |
|
|
RPAI
658
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $923K | ﹤0.01% |
57,598
+22,915
| +66% | +$384K |
|
|
CLGX
659
DELISTED
Corelogic, Inc.
CLGX
| $921K | ﹤0.01% |
26,100
-6,800
| -21% | -$230K |
|
|
FGL
660
DELISTED
Fidelity & Guaranty Life
FGL
| $919K | ﹤0.01% |
43,357
+794
| +2% | +$17.3K |
|
|
GAS
661
DELISTED
AGL Resources Inc
GAS
| $918K | ﹤0.01% |
18,488
+336
| +2% | +$17.4K |
|
|
DF
662
DELISTED
Dean Foods Company
DF
| $912K | ﹤0.01% |
55,200
+10,600
| +24% | +$182K |
|
663
Allot
ALLT
$392M
| $908K | ﹤0.01% |
103,300
| – | – |
|
|
FLIR
664
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $904K | ﹤0.01% |
+28,900
| New | +$911K |
|
665
Teradata
TDC
$2.5B
| $879K | ﹤0.01% |
19,920
| – | – |
|
|
EDE
666
DELISTED
Empire District Electric
EDE
| $878K | ﹤0.01% |
35,384
+646
| +2% | +$17.6K |
|
667
Bath & Body Works
BBWI
$3.81B
| $874K | ﹤0.01% |
11,465
+4,661
| +69% | +$337K |
|
|
DHC
668
Diversified Healthcare Trust
DHC
$1.98B
| $874K | ﹤0.01% |
39,748
+12,974
| +48% | +$290K |
|
|
WPX
669
DELISTED
WPX Energy, Inc.
WPX
| $874K | ﹤0.01% |
79,922
+4,012
| +5% | +$45.9K |
|
670
MarketAxess Holdings
MKTX
$5.72B
| $873K | ﹤0.01% |
10,529
+192
| +2% | +$15.2K |
|
671
Assured Guaranty
AGO
$3.31B
| $858K | ﹤0.01% |
32,522
+597
| +2% | +$15.4K |
|
672
iShares TIPS Bond ETF
TIP
$14.7B
| $858K | ﹤0.01% |
7,550
+43
| +0.6% | +$4.88K |
|
673
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $853K | ﹤0.01% |
15,637
+895
| +6% | +$49.7K |
|
674
Pentair
PNR
$10.7B
| $852K | ﹤0.01% |
20,176
| – | – |
|
675
Ametek
AME
$58.8B
| $847K | ﹤0.01% |
16,115
-8,185
| -34% | -$419K |
|
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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.