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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
Cap. Flow
+$275M
Cap. Flow %
1.05%
Top 10 Hldgs %
39.72%
Holding
951
New
93
Increased
416
Reduced
280
Closed
93

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$237M
2
RY icon
Royal Bank of Canada
RY
+$109M
3
TD icon
Toronto Dominion Bank
TD
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$85.6M
5
PG icon
Procter & Gamble
PG
+$83.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$113M
2
SU icon
Suncor Energy
SU
+$112M
3
CVE icon
Cenovus Energy
CVE
+$110M
4
AGU
Agrium
AGU
+$87.5M
5
BEN icon
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
AVNS
851
DELISTED
Avanos Medical
AVNS
$45K ﹤0.01%
914
– –
GM.WS.A
852
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$34K ﹤0.01%
1,221
– –
GM.WS.B
853
DELISTED
General Motors Company
GM.WS.B
$24K ﹤0.01%
1,221
– –
HBM.WS
854
DELISTED
Hudbay Minerals Inc.
HBM.WS
$10K ﹤0.01%
10,716
– –
CY
855
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
+511
New +$7.57K
SABR icon
856
Sabre
SABR
$791M
$3K ﹤0.01%
+124
New +$2.65K
NEPT
857
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
+1
New +$2.49K
XPLR
858
DELISTED
Xplore Technologies Corp.
XPLR
$1K ﹤0.01%
92
– –
ABUS icon
859
Arbutus Biopharma
ABUS
$930M
– –
-63,750
Closed -$976K
ACGL icon
860
Arch Capital
ACGL
$33.6B
– –
-5,760
Closed -$113K
AFG icon
861
American Financial Group
AFG
$12B
– –
-1,144
Closed -$69K
AJG icon
862
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-2,196
Closed -$103K
APD icon
863
Air Products & Chemicals
APD
$68.5B
– –
-16,507
Closed -$2.2M
ARMK icon
864
Aramark
ARMK
$15.9B
– –
-6,352
Closed -$143K
AZN icon
865
AstraZeneca
AZN
$247B
– –
-31,087
Closed -$2.19M
BR icon
866
Broadridge
BR
$19.4B
– –
-1,795
Closed -$83K
CCEP icon
867
Coca-Cola Europacific Partners
CCEP
$47B
– –
-95,700
Closed -$4.23M
CCS icon
868
Century Communities
CCS
$2.01B
– –
-19,807
Closed -$342K
CDW icon
869
CDW
CDW
$16.9B
– –
-1,655
Closed -$58K
CLB icon
870
Core Laboratories
CLB
$572M
– –
-4,700
Closed -$566K
CMP icon
871
Compass Minerals
CMP
$1.13B
– –
-622
Closed -$54K
CSTM icon
872
Constellium
CSTM
$4.05B
– –
-60,492
Closed -$994K
CUBE icon
873
CubeSmart
CUBE
$9.25B
– –
-51,910
Closed -$1.15M
DRH icon
874
Diamondrock Hospitality Co
DRH
$2.47B
– –
-13,730
Closed -$204K
ELV icon
875
Elevance Health
ELV
$84.6B
– –
-5,500
Closed -$691K
33 34
35
36 37

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ETC
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USSCPF
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SIM
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BAM
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CC
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MDP
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B
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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.