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
MCHP icon
101
Microchip Technology
MCHP
$44.2B
$37.5M 0.14%
1,533,538
-491,500
-24% -$11.9M
QSR icon
102
Restaurant Brands International
QSR
$25.4B
$37.2M 0.14%
970,127
+465,061
+92% +$18.5M
CI icon
103
Cigna
CI
$73.6B
$34.4M 0.13%
265,510
+14,395
+6% +$1.67M
CIGI icon
104
Colliers International
CIGI
$5.11B
$32.7M 0.12%
863,122
-90,307
-9% -$3.01M
BTE icon
105
Baytex Energy
BTE
$3.06B
$32.5M 0.12%
2,057,509
+1,012,944
+97% +$16.1M
IMO icon
106
Imperial Oil
IMO
$62.3B
$32.1M 0.12%
804,258
-24,282
-3% -$946K
TROW icon
107
T. Rowe Price
TROW
$24.3B
$31.3M 0.12%
387,092
+171,223
+79% +$14.1M
PBA icon
108
Pembina Pipeline
PBA
$27.8B
$31M 0.12%
979,789
+329,610
+51% +$10.6M
DOC icon
109
Healthpeak Properties
DOC
$14.4B
$30.1M 0.11%
765,481
+443,586
+138% +$17.8M
BIDU icon
110
Baidu
BIDU
$37.1B
$30.1M 0.11%
144,415
+84,255
+140% +$18.1M
HOG icon
111
Harley-Davidson
HOG
$2.72B
$29.8M 0.11%
490,335
-308,573
-39% -$19.4M
DKS icon
112
Dick's Sporting Goods
DKS
$19.2B
$29.6M 0.11%
519,534
-24,716
-5% -$1.35M
CL icon
113
Colgate-Palmolive
CL
$74.3B
$29.4M 0.11%
423,887
-16,965
-4% -$1.17M
WEC icon
114
WEC Energy
WEC
$34.6B
$28.8M 0.11%
582,500
+78,100
+15% +$4.08M
INTC icon
115
Intel
INTC
$492B
$28.7M 0.11%
917,091
-99,848
-10% -$3.37M
VET icon
116
Vermilion Energy
VET
$1.75B
$28.1M 0.11%
667,410
-138,010
-17% -$6.06M
UPS icon
117
United Parcel Service
UPS
$89.1B
$28.1M 0.11%
289,389
-125,565
-30% -$12.9M
TWX
118
DELISTED
Time Warner Inc
TWX
$27.8M 0.11%
329,549
-84,459
-20% -$7.02M
OTEX icon
119
Open Text
OTEX
$5.99B
$27.8M 0.11%
1,053,544
+187,156
+22% +$5.35M
TFC icon
120
Truist Financial
TFC
$63.4B
$27.6M 0.1%
707,955
-99,815
-12% -$3.76M
BDX icon
121
Becton Dickinson
BDX
$48.9B
$27.6M 0.1%
196,845
-19,691
-9% -$2.76M
MEOH icon
122
Methanex
MEOH
$4.27B
$27.4M 0.1%
512,550
-14,050
-3% -$704K
HBM icon
123
Hudbay
HBM
$12.4B
$27.4M 0.1%
3,351,600
+59,642
+2% +$472K
NKE icon
124
Nike
NKE
$62.5B
$27.2M 0.1%
541,986
+2,248
+0.4% +$107K
DBEF icon
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$26.9M 0.1%
+897,701
New +$25.8M
3 4
5
6 7

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.