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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
GTIP
926
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
– –
-14,278
Closed -$710K
TUMI
927
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-101,348
Closed -$2.4M
ADT
928
DELISTED
ADT Corp
ADT
– –
-16,500
Closed -$598K
SLH
929
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-12,800
Closed -$655K
TC
930
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-2,861,300
Closed -$4.76M
HME
931
DELISTED
HOME PROPERTIES, INC
HME
– –
-1,061
Closed -$70K
UTX.PRA
932
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-26,510
Closed -$1.63M
FDO
933
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-37,962
Closed -$3.01M
MWV
934
DELISTED
MEADWESTVACO CORP
MWV
– –
-52,365
Closed -$2.32M
DRC
935
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-11,110
Closed -$909K
TLM
936
DELISTED
TALISMAN ENERGY INC
TLM
– –
-238,600
Closed -$1.87M
SLXP
937
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-19,720
Closed -$2.27M
CODE
938
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-208
Closed -$7K
PETM
939
DELISTED
PETSMART INC
PETM
– –
-126,174
Closed -$10.3M
PTP
940
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-3,493
Closed -$256K
ORB
941
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-41,353
Closed -$1.11M
PL
942
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-82,000
Closed -$5.71M
SWY
943
DELISTED
SAFEWAY INC
SWY
– –
-204,500
Closed -$7.18M
IRF
944
DELISTED
INTL RECTIFIER CORP
IRF
– –
-47,000
Closed -$1.88M
ESV
945
DELISTED
Ensco Rowan plc
ESV
– –
-5,450
Closed -$653K
COV
946
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-60,312
Closed -$6.17M
SBNY
947
DELISTED
Signature Bank
SBNY
– –
-965
Closed -$122K
AA.PRB
948
DELISTED
Alcoa Inc
AA.PRB
– –
-10,735
Closed -$542K
DO
949
DELISTED
Diamond Offshore Drilling
DO
– –
-1,618
Closed -$59K
DOC
950
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-3,243
Closed -$54K
35 36 37
38
39

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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.