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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 | |
|---|---|---|---|---|---|---|
776
Ryder
R
$9.92B
| $284K | ﹤0.01% |
+2,994
| New | +$275K |
|
777
HF Sinclair
DINO
$15.2B
| $283K | ﹤0.01% |
+7,023
| New | +$269K |
|
778
Reinsurance Group of America
RGA
$16B
| $283K | ﹤0.01% |
3,042
+203
| +7% | +$17.9K |
|
779
Sibanye-Stillwater
SBSW
$7.51B
| $282K | ﹤0.01% |
35,122
-210,559
| -86% | -$1.94M |
|
780
FirstEnergy
FE
$27.1B
| $280K | ﹤0.01% |
7,999
+3,415
| +74% | +$128K |
|
781
AGNC Investment
AGNC
$12.9B
| $274K | ﹤0.01% |
+12,865
| New | +$278K |
|
782
Terreno Realty
TRNO
$7.44B
| $274K | ﹤0.01% |
12,018
-1,255
| -9% | -$28.2K |
|
783
Ralph Lauren
RL
$23.7B
| $273K | ﹤0.01% |
2,078
-15,883
| -88% | -$2.35M |
|
784
Deere & Co
DE
$167B
| $271K | ﹤0.01% |
3,096
| – | – |
|
|
SVBL
785
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| $269K | ﹤0.01% |
2,125,000
| – | – |
|
786
Clorox
CLX
$13.1B
| $265K | ﹤0.01% |
2,402
-100,598
| -98% | -$10.9M |
|
|
SNI
787
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $262K | ﹤0.01% |
3,820
+1,773
| +87% | +$129K |
|
|
SRCL
788
DELISTED
Stericycle Inc
SRCL
| $259K | ﹤0.01% |
1,842
+854
| +86% | +$115K |
|
789
Pinnacle West Capital
PNW
$12.1B
| $254K | ﹤0.01% |
+3,979
| New | +$266K |
|
|
BOXC
790
DELISTED
Brookfield Can Office Properties
BOXC
| $254K | ﹤0.01% |
11,200
| – | – |
|
791
Citizens Financial Group
CFG
$30.7B
| $253K | ﹤0.01% |
10,469
+4,624
| +79% | +$113K |
|
|
SCU
792
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $249K | ﹤0.01% |
1,970
-4,940
| -71% | -$594K |
|
|
DISCK
793
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $244K | ﹤0.01% |
8,284
+7,373
| +809% | +$223K |
|
794
Church & Dwight Co
CHD
$24.4B
| $238K | ﹤0.01% |
5,576
+1,030
| +23% | +$42.9K |
|
795
KB Financial Group
KB
$41.3B
| $236K | ﹤0.01% |
6,702
| – | – |
|
|
ISBC
796
DELISTED
Investors Bancorp, Inc.
ISBC
| $229K | ﹤0.01% |
19,552
+1,662
| +9% | +$18.9K |
|
797
Knowles
KN
$3.29B
| $225K | ﹤0.01% |
11,675
+216
| +2% | +$4.5K |
|
798
ONE Gas
OGS
$5B
| $224K | ﹤0.01% |
5,170
+399
| +8% | +$17.1K |
|
799
Everest Group
EG
$14B
| $223K | ﹤0.01% |
1,281
+404
| +46% | +$71K |
|
800
Telkom Indonesia
TLK
$14.4B
| $219K | ﹤0.01% |
10,050
| – | – |
|
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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.