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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
SNX icon
901
TD Synnex
SNX
$20.3B
– –
-43,858
Closed -$1.71M
SPXC icon
902
SPX Corp
SPXC
$10.9B
– –
-33,753
Closed -$730K
STT icon
903
State Street
STT
$51.4B
– –
-23,280
Closed -$1.83M
SWKS icon
904
Skyworks Solutions
SWKS
$10.3B
– –
-29,034
Closed -$2.11M
TK icon
905
Teekay
TK
$983M
– –
-855
Closed -$44K
TXN icon
906
Texas Instruments
TXN
$257B
– –
-13,007
Closed -$695K
WCN
907
Waste Connections
WCN
$42B
– –
-1,926
Closed -$56K
WPC icon
908
W.P. Carey
WPC
$15.9B
– –
-1,324
Closed -$91K
WW
909
DELISTED
WW International
WW
– –
-74,003
Closed -$1.84M
INVX
910
Innovex International
INVX
$2.11B
– –
-782
Closed -$60K
PDCE
911
DELISTED
PDC Energy, Inc.
PDCE
– –
-150,000
Closed -$6.19M
STOR
912
DELISTED
STORE Capital Corporation
STOR
– –
-14,520
Closed -$314K
Y
913
DELISTED
Alleghany Corp
Y
– –
-139
Closed -$64K
CDK
914
DELISTED
CDK Global, Inc.
CDK
– –
-1,405
Closed -$57K
CSLT
915
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-46,534
Closed -$544K
VIAB
916
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,064
Closed -$607K
KLXI
917
DELISTED
KLX Inc.
KLXI
– –
-1
Closed –
WIN
918
DELISTED
Windstream Holdings Inc
WIN
– –
-2,141
Closed -$138K
LVLT
919
DELISTED
Level 3 Communications Inc
LVLT
– –
-27,740
Closed -$1.37M
SPNC
920
DELISTED
Spectranetics Corp
SPNC
– –
-85,898
Closed -$2.97M
PWE
921
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-1,254,462
Closed -$2.63M
JNS
922
DELISTED
Janus Capital Group Inc
JNS
– –
-718,900
Closed -$11.6M
BAA
923
DELISTED
Banro Corporation Common Stock
BAA
– –
-742,500
Closed -$960K
CHMT
924
DELISTED
Chemtura Corporation
CHMT
– –
-132,822
Closed -$3.29M
WPG
925
DELISTED
Washington Prime Group Inc.
WPG
– –
-3,528
Closed -$547K
35 36
37
38 39

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ST
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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.