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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 | |
|---|---|---|---|---|---|---|
676
Automatic Data Processing
ADP
$108B
| $836K | ﹤0.01% |
9,757
+5,529
| +131% | +$476K |
|
|
WWE
677
DELISTED
World Wrestling Entertainment
WWE
| $836K | ﹤0.01% |
59,704
+1,098
| +2% | +$15.6K |
|
|
ACAT
678
DELISTED
Arctic Cat Inc
ACAT
| $832K | ﹤0.01% |
+22,900
| New | +$825K |
|
|
MPG
679
DELISTED
Metaldyne Performance Group Inc.
MPG
| $830K | ﹤0.01% |
46,051
+842
| +2% | +$15.6K |
|
680
Forestar Group
FOR
$1.48B
| $810K | ﹤0.01% |
51,345
+2,854
| +6% | +$42.1K |
|
|
NUAN
681
DELISTED
Nuance Communications, Inc.
NUAN
| $806K | ﹤0.01% |
64,911
| – | – |
|
682
Mercury Systems
MRCY
$6.55B
| $805K | ﹤0.01% |
51,759
+949
| +2% | +$15K |
|
683
AutoZone
AZO
$49.7B
| $804K | ﹤0.01% |
1,179
+610
| +107% | +$383K |
|
684
Gartner
IT
$11.8B
| $804K | ﹤0.01% |
9,587
-938
| -9% | -$77.4K |
|
685
Advanced Energy
AEIS
$13.1B
| $799K | ﹤0.01% |
31,123
+570
| +2% | +$14.5K |
|
686
Criteo S.A. Ordinary Shares
CRTO
$867M
| $790K | ﹤0.01% |
20,000
+3,600
| +22% | +$150K |
|
|
HPP
687
Hudson Pacific Properties
HPP
$724M
| $780K | ﹤0.01% |
3,355
+3,323
| +10,384% | +$745K |
|
688
STAG Industrial
STAG
$7.08B
| $777K | ﹤0.01% |
33,055
+608
| +2% | +$15.3K |
|
689
First Financial Bancorp
FFBC
$3.57B
| $770K | ﹤0.01% |
43,235
+793
| +2% | +$13.8K |
|
690
Silgan Holdings
SLGN
$4.35B
| $769K | ﹤0.01% |
26,456
+490
| +2% | +$13.6K |
|
|
HR
691
DELISTED
Healthcare Realty Trust Incorporated
HR
| $755K | ﹤0.01% |
27,195
+4,512
| +20% | +$129K |
|
692
Charles River Laboratories
CRL
$13.5B
| $744K | ﹤0.01% |
9,379
+170
| +2% | +$12.5K |
|
|
NYRT
693
DELISTED
New York REIT, Inc.
NYRT
| $744K | ﹤0.01% |
+7,100
| New | +$741K |
|
|
WR
694
DELISTED
Westar Energy Inc
WR
| $744K | ﹤0.01% |
19,200
| – | – |
|
695
Palisade Bio
PALI
$372M
| – | – |
0
| – | – |
|
|
CCRN
696
DELISTED
Cross Country Healthcare
CCRN
| $741K | ﹤0.01% |
62,452
+1,145
| +2% | +$13.1K |
|
|
BEAV
697
DELISTED
B/E Aerospace Inc
BEAV
| $734K | ﹤0.01% |
11,540
+3,395
| +42% | +$209K |
|
|
ALU
698
DELISTED
Alcatel-Lucent
ALU
| $732K | ﹤0.01% |
196,300
| – | – |
|
699
Herbalife
HLF
$1.23B
| $729K | ﹤0.01% |
34,112
+632
| +2% | +$10.8K |
|
700
Marriott International
MAR
$91.1B
| $728K | ﹤0.01% |
9,058
+2,703
| +43% | +$215K |
|
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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.