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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 | |
|---|---|---|---|---|---|---|
751
BP
BP
$111B
| $422K | ﹤0.01% |
13,016
| – | – |
|
|
CFNL
752
DELISTED
Cardinal Financial Corp
CFNL
| $415K | ﹤0.01% |
20,791
+378
| +2% | +$7.23K |
|
|
HOT
753
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $413K | ﹤0.01% |
4,952
+381
| +8% | +$29.8K |
|
|
PRE
754
DELISTED
PARTNERRE LTD
PRE
| $407K | ﹤0.01% |
3,559
+813
| +30% | +$93.3K |
|
|
LLL
755
DELISTED
L3 Technologies, Inc.
LLL
| $401K | ﹤0.01% |
+3,185
| New | +$405K |
|
756
Molson Coors Class B
TAP
$7.83B
| $400K | ﹤0.01% |
5,368
-1,691
| -24% | -$127K |
|
757
Incyte
INCY
$24.5B
| $397K | ﹤0.01% |
4,328
+543
| +14% | +$44.9K |
|
758
First Community Corp
FCCO
$317M
| $396K | ﹤0.01% |
34,000
| – | – |
|
759
POSCO
PKX
$17.3B
| $394K | ﹤0.01% |
7,199
| – | – |
|
760
C.H. Robinson
CHRW
$17B
| $392K | ﹤0.01% |
5,348
-38,752
| -88% | -$2.83M |
|
761
Entergy
ETR
$49.7B
| $392K | ﹤0.01% |
10,116
+7,900
| +356% | +$324K |
|
762
TransDigm Group
TDG
$68.7B
| $382K | ﹤0.01% |
+1,748
| New | +$368K |
|
763
Southwest Airlines
LUV
$22.3B
| $380K | ﹤0.01% |
+8,581
| New | +$375K |
|
764
EastGroup Properties
EGP
$10.8B
| $379K | ﹤0.01% |
+6,302
| New | +$396K |
|
765
Bunge Global
BG
$21.4B
| $374K | ﹤0.01% |
4,537
-69,463
| -94% | -$5.93M |
|
|
NAK
766
Northern Dynasty Minerals
NAK
$953M
| $370K | ﹤0.01% |
937,026
+236,326
| +34% | +$107K |
|
767
Snap-on
SNA
$21.3B
| $368K | ﹤0.01% |
2,504
+754
| +43% | +$106K |
|
|
XL
768
DELISTED
XL Group Ltd.
XL
| $364K | ﹤0.01% |
+9,884
| New | +$354K |
|
769
Kinross Gold
KGC
$32.3B
| $358K | ﹤0.01% |
+160,000
| New | +$465K |
|
|
YHOO
770
DELISTED
Yahoo Inc
YHOO
| $340K | ﹤0.01% |
+7,653
| New | +$346K |
|
771
Cintas
CTAS
$82.1B
| $334K | ﹤0.01% |
+16,348
| New | +$332K |
|
772
Liquidity Services
LQDT
$1.31B
| $323K | ﹤0.01% |
32,666
+593
| +2% | +$5.33K |
|
773
Avery Dennison
AVY
$13.6B
| $304K | ﹤0.01% |
+5,748
| New | +$304K |
|
774
Titan Machinery
TITN
$438M
| $296K | ﹤0.01% |
22,157
+406
| +2% | +$5.48K |
|
|
LF
775
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $290K | ﹤0.01% |
133,200
| – | – |
|
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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.