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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
Cap. Flow
+$275M
Cap. Flow %
1.05%
Top 10 Hldgs %
39.72%
Holding
951
New
93
Increased
416
Reduced
280
Closed
93

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$237M
2
RY icon
Royal Bank of Canada
RY
+$109M
3
TD icon
Toronto Dominion Bank
TD
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$85.6M
5
PG icon
Procter & Gamble
PG
+$83.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$113M
2
SU icon
Suncor Energy
SU
+$112M
3
CVE icon
Cenovus Energy
CVE
+$110M
4
AGU
Agrium
AGU
+$87.5M
5
BEN icon
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
HPQ icon
51
HP
HPQ
$27.3B
$112M 0.43%
7,947,936
+1,457,845
+22% +$24.1M
BAX icon
52
Baxter International
BAX
$14.4B
$112M 0.43%
3,017,290
-43,846
-1% -$1.66M
CAE icon
53
CAE Inc. Common Shares
CAE
$8.64B
$109M 0.41%
9,346,582
+1,941,600
+26% +$23.7M
CP icon
54
Canadian Pacific Kansas City
CP
$79.6B
$109M 0.41%
2,966,695
+395,000
+15% +$14.6M
PM icon
55
Philip Morris
PM
$290B
$105M 0.4%
1,394,055
-811,374
-37% -$65.9M
UNH icon
56
UnitedHealth
UNH
$371B
$104M 0.39%
877,129
-40,861
-4% -$4.54M
AGU
57
DELISTED
Agrium
AGU
$97.7M 0.37%
937,064
-819,967
-47% -$87.5M
CSCO icon
58
Cisco
CSCO
$483B
$97.5M 0.37%
3,541,603
-424,641
-11% -$12M
MSFT icon
59
Microsoft
MSFT
$3.76T
$96.6M 0.37%
2,376,018
+11,430
+0.5% +$498K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.35T
$96.4M 0.37%
3,498,920
+294,787
+9% +$7.9M
T icon
61
AT&T
T
$165B
$94.6M 0.36%
3,834,411
+466,156
+14% +$11.8M
TJX icon
62
TJX Companies
TJX
$175B
$93.4M 0.35%
2,665,566
-490,008
-16% -$16.7M
COP icon
63
ConocoPhillips
COP
$148B
$89.2M 0.34%
1,431,971
+468,320
+49% +$30.3M
GIB icon
64
CGI
GIB
$15.6B
$89.1M 0.34%
2,101,352
-326,937
-13% -$13.4M
UNP icon
65
Union Pacific
UNP
$174B
$85.4M 0.32%
788,210
+366,834
+87% +$43M
GILD icon
66
Gilead Sciences
GILD
$165B
$79.8M 0.3%
812,930
+136,724
+20% +$13.9M
APA icon
67
APA Corp
APA
$14.4B
$77.3M 0.29%
1,281,447
-111,433
-8% -$7.01M
XOM icon
68
ExxonMobil
XOM
$657B
$77.2M 0.29%
907,682
-152,837
-14% -$13.6M
SLB icon
69
SLB Ltd
SLB
$78.9B
$77.1M 0.29%
924,103
+214,016
+30% +$17.8M
VLO icon
70
Valero Energy
VLO
$90.7B
$76.6M 0.29%
1,203,841
+103,594
+9% +$5.78M
HON icon
71
Honeywell
HON
$77B
$76.1M 0.29%
811,929
-368,461
-31% -$33.7M
ORCL icon
72
Oracle
ORCL
$435B
$75.6M 0.29%
1,751,436
+17,270
+1% +$749K
EMR icon
73
Emerson Electric
EMR
$88.5B
$72.7M 0.28%
1,283,260
+103,490
+9% +$6.01M
DUK icon
74
Duke Energy
DUK
$94.5B
$70.1M 0.27%
912,754
+522,931
+134% +$42.4M
AIG icon
75
American International
AIG
$40.6B
$69.9M 0.27%
1,275,575
+801,238
+169% +$43M
1 2
3
4 5

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ETC
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USSCPF
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SIM
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BAM
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CC
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MDP
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B
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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.