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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 | |
|---|---|---|---|---|---|---|
726
ICICI Bank
IBN
$107B
| $559K | ﹤0.01% |
+59,400
| New | +$616K |
|
727
Expedia Group
EXPE
$38.5B
| $558K | ﹤0.01% |
5,928
+3,083
| +108% | +$274K |
|
|
ASEI
728
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $555K | ﹤0.01% |
11,357
+207
| +2% | +$10.4K |
|
|
SVLC
729
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $550K | ﹤0.01% |
501,219
-175,322
| -26% | -$221K |
|
|
TIVO
730
DELISTED
Tivo Inc
TIVO
| $548K | ﹤0.01% |
30,079
+549
| +2% | +$12.3K |
|
|
FISV
731
Fiserv Inc
FISV
$28B
| $538K | ﹤0.01% |
13,542
+7,892
| +140% | +$301K |
|
|
STI
732
DELISTED
SunTrust Banks, Inc.
STI
| $528K | ﹤0.01% |
12,841
+6,040
| +89% | +$245K |
|
733
Itaú Unibanco
ITUB
$82.7B
| $522K | ﹤0.01% |
117,836
| – | – |
|
734
Bruker
BRKR
$8.69B
| $501K | ﹤0.01% |
+27,100
| New | +$513K |
|
|
GAP
735
The Gap Inc
GAP
$7.55B
| $498K | ﹤0.01% |
11,482
+686
| +6% | +$28.6K |
|
|
RPT
736
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $495K | ﹤0.01% |
26,637
+6,453
| +32% | +$123K |
|
737
DaVita
DVA
$11.4B
| $492K | ﹤0.01% |
+6,059
| New | +$465K |
|
738
Range Resources
RRC
$9.5B
| $490K | ﹤0.01% |
9,410
| – | – |
|
739
Columbia Banking Systems
COLB
$8.97B
| $489K | ﹤0.01% |
16,892
+308
| +2% | +$8.45K |
|
740
Yelp
YELP
$1.28B
| $485K | ﹤0.01% |
10,250
-5,390
| -34% | -$267K |
|
741
Masco
MAS
$15B
| $476K | ﹤0.01% |
20,309
+11,904
| +142% | +$270K |
|
742
COPT Defense Properties
CDP
$4.13B
| $472K | ﹤0.01% |
+16,055
| New | +$475K |
|
743
OFG Bancorp
OFG
$2.22B
| $463K | ﹤0.01% |
28,346
-15,807
| -36% | -$264K |
|
|
CYNO
744
DELISTED
Cynosure, Inc. Class A
CYNO
| $453K | ﹤0.01% |
14,765
+272
| +2% | +$8.21K |
|
745
Douglas Emmett
DEI
$1.92B
| $448K | ﹤0.01% |
+15,017
| New | +$437K |
|
746
Texas Capital Bancshares
TCBI
$4.36B
| $431K | ﹤0.01% |
8,865
+163
| +2% | +$7.68K |
|
747
Casella Waste Systems
CWST
$5.89B
| $430K | ﹤0.01% |
78,136
+1,432
| +2% | +$6.2K |
|
748
Acadia Realty Trust
AKR
$2.83B
| $429K | ﹤0.01% |
12,302
-4,715
| -28% | -$164K |
|
|
SSI
749
DELISTED
Stage Stores Inc
SSI
| $429K | ﹤0.01% |
18,700
+338
| +2% | +$7.26K |
|
|
DTV
750
DELISTED
DIRECTV COM STK (DE)
DTV
| $429K | ﹤0.01% |
5,036
-5,037
| -50% | -$435K |
|
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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.