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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 | |
|---|---|---|---|---|---|---|
826
Keysight
KEYS
$58.7B
| $135K | ﹤0.01% |
3,642
-62,256
| -94% | -$2.24M |
|
827
Old Dominion Freight Line
ODFL
$43.4B
| $132K | ﹤0.01% |
+5,136
| New | +$130K |
|
|
PPL
828
PPL Corp
PPL
$26.5B
| $132K | ﹤0.01% |
+4,210
| New | +$135K |
|
|
WRI
829
DELISTED
Weingarten Realty Investors
WRI
| $132K | ﹤0.01% |
3,681
+264
| +8% | +$9.62K |
|
|
GHL
830
DELISTED
Greenhill & Co., Inc.
GHL
| $130K | ﹤0.01% |
3,266
| – | – |
|
831
Domino's
DPZ
$11.8B
| $129K | ﹤0.01% |
+1,286
| New | +$129K |
|
832
Cullen/Frost Bankers
CFR
$10.3B
| $127K | ﹤0.01% |
1,845
+1,001
| +119% | +$67.3K |
|
|
TUP
833
DELISTED
Tupperware Brands Corporation
TUP
| $125K | ﹤0.01% |
+1,807
| New | +$122K |
|
834
Comstock Resources
CRK
$4.23B
| $124K | ﹤0.01% |
6,941
+127
| +2% | +$3.14K |
|
835
UGI
UGI
$7.54B
| $113K | ﹤0.01% |
3,470
-2,245
| -39% | -$78.7K |
|
836
Nabors Industries
NBR
$1.3B
| $106K | ﹤0.01% |
+155
| New | +$94.5K |
|
|
EGN
837
DELISTED
Energen
EGN
| $106K | ﹤0.01% |
+1,608
| New | +$104K |
|
|
FNFV
838
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $106K | ﹤0.01% |
7,497
-2,339
| -24% | -$31.6K |
|
839
Chipotle Mexican Grill
CMG
$40.5B
| $103K | ﹤0.01% |
7,950
+1,750
| +28% | +$23.9K |
|
840
Alliant Energy
LNT
$17.8B
| $103K | ﹤0.01% |
+3,272
| New | +$107K |
|
|
PPS
841
DELISTED
Post Properties
PPS
| $102K | ﹤0.01% |
1,794
| – | – |
|
842
Vale
VALE
$60.9B
| $97K | ﹤0.01% |
17,229
+1,803
| +12% | +$13.1K |
|
843
Booz Allen Hamilton
BAH
$9.45B
| $92K | ﹤0.01% |
+3,172
| New | +$92.3K |
|
844
Expeditors International
EXPD
$23B
| $91K | ﹤0.01% |
+1,894
| New | +$87.2K |
|
|
PF
845
DELISTED
Pinnacle Foods, Inc.
PF
| $77K | ﹤0.01% |
+1,894
| New | +$70.2K |
|
|
TMX
846
DELISTED
Terminix Global Holdings, Inc.
TMX
| $73K | ﹤0.01% |
+3,223
| New | +$67.8K |
|
|
SPN
847
DELISTED
Superior Energy Services, Inc.
SPN
| $72K | ﹤0.01% |
324
+55
| +20% | +$11.4K |
|
848
Oil States International
OIS
$532M
| $65K | ﹤0.01% |
1,624
| – | – |
|
|
REN
849
DELISTED
Resolute Energy Corporaton
REN
| $58K | ﹤0.01% |
20,575
+378
| +2% | +$1.66K |
|
|
LSG
850
DELISTED
LAKE SHORE GOLD CORP
LSG
| $48K | ﹤0.01% |
+58,900
| New | +$49.4K |
|
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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.