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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$904B
$26.8M 0.1%
129,000
-50,995
-28% -$10.6M
AFL icon
127
Aflac
AFL
$61.1B
$26.5M 0.1%
+828,740
New +$25.3M
PSX icon
128
Phillips 66
PSX
$86B
$26.5M 0.1%
337,157
+174,792
+108% +$12.8M
BFH icon
129
Bread Financial
BFH
$4.38B
$25.9M 0.1%
109,689
-8,336
-7% -$1.9M
AMZN icon
130
Amazon
AMZN
$3T
$25.9M 0.1%
1,393,020
+29,500
+2% +$519K
CRM icon
131
Salesforce
CRM
$162B
$25.2M 0.1%
376,803
+176,128
+88% +$10.9M
AAV
132
DELISTED
Advantage Oil & Gas Ltd
AAV
$25M 0.1%
4,650,350
-82,400
-2% -$400K
HDB icon
133
HDFC Bank
HDB
$120B
$25M 0.09%
1,696,316
-126,000
-7% -$1.84M
DHR icon
134
Danaher
DHR
$147B
$24.8M 0.09%
434,325
+31,814
+8% +$1.83M
MXIM
135
DELISTED
Maxim Integrated Products
MXIM
$24.8M 0.09%
711,514
-690,510
-49% -$23.6M
MCO icon
136
Moody's
MCO
$82.8B
$24.7M 0.09%
237,989
-3,205
-1% -$310K
MON
137
DELISTED
Monsanto Co
MON
$23.5M 0.09%
208,491
-3,052
-1% -$363K
HSIC icon
138
Henry Schein
HSIC
$9.82B
$23.3M 0.09%
426,115
-83,446
-16% -$4.58M
ECL icon
139
Ecolab
ECL
$79.7B
$22.4M 0.09%
195,927
+12,923
+7% +$1.42M
HAL icon
140
Halliburton
HAL
$28B
$22.4M 0.09%
510,489
-113,361
-18% -$4.73M
DG icon
141
Dollar General
DG
$27B
$22.4M 0.09%
296,814
+270,054
+1,009% +$19.1M
ZBH icon
142
Zimmer Biomet
ZBH
$18.7B
$22.1M 0.08%
193,478
-35,131
-15% -$4.01M
BKNG icon
143
Booking.com
BKNG
$160B
$22M 0.08%
472,150
-86,025
-15% -$3.85M
LAZ icon
144
Lazard
LAZ
$4.16B
$21.7M 0.08%
+413,200
New +$20.4M
MMM icon
145
3M
MMM
$93.9B
$21.7M 0.08%
157,018
+12,754
+9% +$1.76M
TPR icon
146
Tapestry
TPR
$33.3B
$21.6M 0.08%
521,605
+45,906
+10% +$1.83M
WPM icon
147
Wheaton Precious Metals
WPM
$60.6B
$21.6M 0.08%
1,134,925
+160,100
+16% +$3.41M
FNV icon
148
Franco-Nevada
FNV
$46.5B
$21.5M 0.08%
444,210
+6,475
+1% +$337K
CVX icon
149
Chevron
CVX
$382B
$21.3M 0.08%
203,235
+24,134
+13% +$2.58M
BX icon
150
Blackstone
BX
$113B
$20.6M 0.08%
539,430
-18,897
-3% -$683K
4 5
6
7 8

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ST
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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.