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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 | |
|---|---|---|---|---|---|---|
|
AEC
801
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $213K | ﹤0.01% |
8,616
| – | – |
|
|
WRN
802
Western Copper and Gold
WRN
$553M
| $212K | ﹤0.01% |
471,314
-5,384
| -1% | -$2.81K |
|
|
SSE
803
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $212K | ﹤0.01% |
50,985
-16,293
| -24% | -$72.4K |
|
804
Starwood Property Trust
STWD
$6.17B
| $194K | ﹤0.01% |
+7,991
| New | +$192K |
|
805
Graham Holdings Company
GHC
$4.97B
| $193K | ﹤0.01% |
305
+148
| +94% | +$87.3K |
|
806
Gentex
GNTX
$5.04B
| $193K | ﹤0.01% |
+10,571
| New | +$187K |
|
807
Madison Square Garden
MSGS
$9.47B
| $189K | ﹤0.01% |
+3,131
| New | +$172K |
|
808
Hanover Insurance
THG
$7.73B
| $189K | ﹤0.01% |
2,607
+191
| +8% | +$13.5K |
|
|
LLTC
809
DELISTED
Linear Technology Corp
LLTC
| $189K | ﹤0.01% |
4,032
-486
| -11% | -$22.8K |
|
810
Factset
FDS
$10.1B
| $185K | ﹤0.01% |
+1,162
| New | +$174K |
|
811
IQVIA
IQV
$40.1B
| $185K | ﹤0.01% |
2,767
+218
| +9% | +$13.7K |
|
812
Pitney Bowes
PBI
$2.27B
| $179K | ﹤0.01% |
7,655
| – | – |
|
|
WP
813
DELISTED
Worldpay, Inc.
WP
| $175K | ﹤0.01% |
4,638
+2,193
| +90% | +$79.3K |
|
|
SRC
814
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $173K | ﹤0.01% |
+3,188
| New | +$176K |
|
815
Fidelity National Financial
FNF
$12.8B
| $163K | ﹤0.01% |
6,381
-3,903
| -38% | -$98.4K |
|
|
ACC
816
DELISTED
American Campus Communities, Inc.
ACC
| $163K | ﹤0.01% |
3,791
+1,762
| +87% | +$75.4K |
|
817
AXIS Capital
AXS
$7.35B
| $162K | ﹤0.01% |
3,144
+1,217
| +63% | +$62K |
|
818
Lumen
LUMN
$6.58B
| $158K | ﹤0.01% |
4,566
+317
| +7% | +$11.8K |
|
819
Royal Gold
RGLD
$19.8B
| $158K | ﹤0.01% |
2,497
-37,566
| -94% | -$2.58M |
|
820
Equity Lifestyle Properties
ELS
$12.4B
| $155K | ﹤0.01% |
5,630
+402
| +8% | +$11K |
|
821
Regency Centers
REG
$13.9B
| $149K | ﹤0.01% |
2,190
+157
| +8% | +$10.6K |
|
|
CVC
822
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $143K | ﹤0.01% |
+7,791
| New | +$149K |
|
823
Crown Holdings
CCK
$13.1B
| $142K | ﹤0.01% |
2,631
+196
| +8% | +$9.74K |
|
824
RenaissanceRe
RNR
$13.2B
| $142K | ﹤0.01% |
1,421
+638
| +81% | +$63.8K |
|
825
Synchrony
SYF
$25.5B
| $142K | ﹤0.01% |
+4,675
| New | +$146K |
|
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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.