We are live on ! Find out more
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
ESS icon
876
Essex Property Trust
ESS
$18.2B
– –
-1,196
Closed -$247K
FCX icon
877
Freeport-McMoran
FCX
$96.4B
– –
-50,853
Closed -$1.19M
FTI icon
878
TechnipFMC
FTI
$29.5B
– –
-34,463
Closed -$1.2M
FWONA icon
879
Liberty Media Series A
FWONA
$23.4B
– –
-2,386
Closed -$57K
GRPN icon
880
Groupon
GRPN
$889M
– –
-7,775
Closed -$1.28M
GTE icon
881
Gran Tierra Energy
GTE
$337M
– –
-134,516
Closed -$5.17M
HBI
882
DELISTED
Hanesbrands
HBI
– –
-7,708
Closed -$215K
HR icon
883
Healthcare Realty
HR
$6.56B
– –
-28,665
Closed -$773K
ITW icon
884
Illinois Tool Works
ITW
$83.5B
– –
-66,380
Closed -$6.29M
JKHY icon
885
Jack Henry & Associates
JKHY
$10.9B
– –
-1,246
Closed -$77K
KEX icon
886
Kirby Corp
KEX
$7B
– –
-25,143
Closed -$2.03M
KMT icon
887
Kennametal
KMT
$2.3B
– –
-16,000
Closed -$573K
LSTR icon
888
Landstar System
LSTR
$6.03B
– –
-881
Closed -$64K
MAA icon
889
Mid-America Apartment Communities
MAA
$15.3B
– –
-1,407
Closed -$105K
MAG
890
DELISTED
MAG Silver
MAG
– –
-15,500
Closed -$127K
MHK icon
891
Mohawk Industries
MHK
$9.26B
– –
-10,640
Closed -$1.65M
MKL icon
892
Markel Group
MKL
$22.8B
– –
-78
Closed -$53K
MRVL icon
893
Marvell Technology
MRVL
$191B
– –
-78,200
Closed -$1.13M
NVDA icon
894
NVIDIA
NVDA
$5.27T
– –
-673,960
Closed -$338K
ORLY icon
895
O'Reilly Automotive
ORLY
$74.9B
– –
-28,635
Closed -$368K
PBR icon
896
Petrobras
PBR
$116B
– –
-649,549
Closed -$4.74M
PBR.A icon
897
Petrobras Class A
PBR.A
$103B
– –
-84,498
Closed -$640K
ROP icon
898
Roper Technologies
ROP
$39.5B
– –
-1,173
Closed -$183K
SIG icon
899
Signet Jewelers
SIG
$3.68B
– –
-1,532
Closed -$202K
SNPS icon
900
Synopsys
SNPS
$78.7B
– –
-1,870
Closed -$81K
34 35
36
37 38

Similar funds

ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

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.