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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
MA icon
76
Mastercard
MA
$493B
$62.6M 0.24%
724,464
+370,852
+105% +$32.2M
BAC icon
77
Bank of America
BAC
$447B
$62.2M 0.24%
4,040,528
+2,513,980
+165% +$40.4M
VRN
78
DELISTED
Veren
VRN
$61.2M 0.23%
2,828,494
+578,987
+26% +$13.2M
MO icon
79
Altria Group
MO
$109B
$55.7M 0.21%
1,114,075
-65,879
-6% -$3.5M
CSX icon
80
CSX Corp
CSX
$92.8B
$55.6M 0.21%
5,038,821
+2,982,081
+145% +$34.3M
PH icon
81
Parker-Hannifin
PH
$134B
$55.5M 0.21%
467,584
+49,288
+12% +$5.97M
V icon
82
Visa
V
$675B
$54.9M 0.21%
839,929
+39,369
+5% +$2.6M
META icon
83
Meta Platforms (Facebook)
META
$1.52T
$52.9M 0.2%
643,344
+50,343
+8% +$3.94M
AGN
84
DELISTED
Allergan plc
AGN
$52.2M 0.2%
175,538
-20,469
-10% -$5.84M
GIL icon
85
Gildan
GIL
$10.6B
$51.6M 0.2%
1,750,592
+67,708
+4% +$1.98M
MDT icon
86
Medtronic
MDT
$114B
$50.7M 0.19%
+650,529
New +$49.3M
CELG
87
DELISTED
Celgene Corp
CELG
$50.7M 0.19%
439,383
-11,194
-2% -$1.34M
MCD icon
88
McDonald's
MCD
$194B
$50.1M 0.19%
514,008
-121,741
-19% -$11.6M
IBM icon
89
IBM
IBM
$223B
$47.8M 0.18%
311,584
+8,013
+3% +$1.22M
OMC icon
90
Omnicom Group
OMC
$23.2B
$46.3M 0.18%
594,012
+28,507
+5% +$2.18M
DVN icon
91
Devon Energy
DVN
$49.9B
$44.6M 0.17%
739,020
-432,130
-37% -$26.4M
GG
92
DELISTED
Goldcorp Inc
GG
$43.5M 0.17%
2,403,426
-42,449
-2% -$903K
AET
93
DELISTED
Aetna Inc
AET
$42.6M 0.16%
400,119
-42,592
-10% -$4.17M
CVS icon
94
CVS Health
CVS
$122B
$42M 0.16%
406,892
+36,224
+10% +$3.67M
CTRX
95
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$40.6M 0.15%
681,072
+120,236
+21% +$6.11M
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$40.1M 0.15%
1,183,963
+17,406
+1% +$604K
MAT icon
97
Mattel
MAT
$4.21B
$39.7M 0.15%
1,737,652
-1,787,776
-51% -$47.4M
ROK icon
98
Rockwell Automation
ROK
$48.3B
$39.6M 0.15%
341,600
+63,762
+23% +$7.17M
IP icon
99
International Paper
IP
$21.9B
$39.5M 0.15%
752,121
+98,490
+15% +$5.11M
BIIB icon
100
Biogen
BIIB
$30.6B
$38.3M 0.15%
90,747
+25,656
+39% +$10.1M
2 3
4
5 6

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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.