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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 | |
|---|---|---|---|---|---|---|
|
CCG
701
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $728K | ﹤0.01% |
101,697
+1,858
| +2% | +$13.8K |
|
702
Ironwood Pharmaceuticals
IRWD
$711M
| $720K | ﹤0.01% |
+53,730
| New | +$705K |
|
703
Edwards Lifesciences
EW
$54B
| $716K | ﹤0.01% |
+30,144
| New | +$676K |
|
|
KRA
704
DELISTED
Kraton Corporation
KRA
| $711K | ﹤0.01% |
35,165
-5,084
| -13% | -$101K |
|
705
Benchmark Electronics
BHE
$2.92B
| $699K | ﹤0.01% |
29,089
+537
| +2% | +$12.8K |
|
|
SGM
706
DELISTED
Stonegate Mortgage Corporation
SGM
| $697K | ﹤0.01% |
64,435
+1,180
| +2% | +$12.4K |
|
707
VF Corp
VFC
$5.81B
| $690K | ﹤0.01% |
9,725
+5,357
| +123% | +$371K |
|
708
Insight Enterprises
NSIT
$4.43B
| $684K | ﹤0.01% |
23,984
+437
| +2% | +$11.3K |
|
709
Republic Services
RSG
$65.9B
| $677K | ﹤0.01% |
16,700
-10,262
| -38% | -$418K |
|
|
GWB
710
DELISTED
Great Western Bancorp, Inc.
GWB
| $656K | ﹤0.01% |
29,824
+544
| +2% | +$11.9K |
|
|
HTM
711
DELISTED
U.S. Geothermal Inc.
HTM
| $647K | ﹤0.01% |
224,699
+224,649
| +449,298% | +$633K |
|
712
CoreCivic
CXW
$3.35B
| $644K | ﹤0.01% |
16,000
-108,500
| -87% | -$4.27M |
|
713
Kimberly-Clark
KMB
$36.1B
| $643K | ﹤0.01% |
6,001
-6,342
| -51% | -$701K |
|
714
T-Mobile US
TMUS
$192B
| $639K | ﹤0.01% |
20,160
+100
| +0.5% | +$3.12K |
|
|
IMRS
715
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $638K | ﹤0.01% |
667,608
-156,450
| -19% | -$140K |
|
|
SWN
716
DELISTED
Southwestern Energy Company
SWN
| $626K | ﹤0.01% |
27,000
| – | – |
|
717
Fortuna Silver Mines
FSM
$3.21B
| $608K | ﹤0.01% |
161,100
+6,100
| +4% | +$26.9K |
|
718
Ulta Beauty
ULTA
$23.3B
| $596K | ﹤0.01% |
3,950
| – | – |
|
|
RAI
719
DELISTED
Reynolds American Inc
RAI
| $593K | ﹤0.01% |
+17,208
| New | +$603K |
|
|
ANSS
720
DELISTED
Ansys
ANSS
| $591K | ﹤0.01% |
6,700
-10,452
| -61% | -$884K |
|
721
iShares MSCI France ETF
EWQ
$334M
| $591K | ﹤0.01% |
22,739
+1,203
| +6% | +$30.7K |
|
|
RKUS
722
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $589K | ﹤0.01% |
45,782
+843
| +2% | +$9.44K |
|
723
Paychex
PAYX
$43.1B
| $584K | ﹤0.01% |
11,773
+6,031
| +105% | +$293K |
|
724
NetApp
NTAP
$38.9B
| $577K | ﹤0.01% |
+16,280
| New | +$622K |
|
|
EA
725
DELISTED
Electronic Arts
EA
| $568K | ﹤0.01% |
+9,662
| New | +$521K |
|
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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.