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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
(-4.9%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
951
New
93
Increased
416
Reduced
280
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$237M |
| 2 |
Royal Bank of Canada
RY
|
+$109M |
| 3 |
Toronto Dominion Bank
TD
|
+$103M |
| 4 |
Johnson & Johnson
JNJ
|
+$85.6M |
| 5 |
Procter & Gamble
PG
|
+$83.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$113M |
| 2 |
Suncor Energy
SU
|
+$112M |
| 3 |
Cenovus Energy
CVE
|
+$110M |
| 4 |
AGU
Agrium
AGU
|
+$87.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ERF
151
DELISTED
Enerplus Corporation
ERF
| $19.8M | 0.08% |
1,951,691
-876,400
| -31% | -$8.69M |
|
152
Costco
COST
$423B
| $19.8M | 0.08% |
130,406
-10,717
| -8% | -$1.57M |
|
153
Estee Lauder
EL
$31.5B
| $19.5M | 0.07% |
234,823
-162,933
| -41% | -$12.8M |
|
|
RIOM
154
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $19.5M | 0.07% |
7,903,546
-1,706,400
| -18% | -$4.74M |
|
155
Aon
AON
$75.7B
| $19.4M | 0.07% |
201,727
-3,600
| -2% | -$348K |
|
156
Macy's
M
$6.55B
| $19.2M | 0.07% |
295,620
-13,792
| -4% | -$888K |
|
157
Teva Pharmaceuticals
TEVA
$42.1B
| $19M | 0.07% |
305,365
+166,897
| +121% | +$9.7M |
|
158
Ameriprise Financial
AMP
$49.2B
| $18.6M | 0.07% |
142,334
+8,621
| +6% | +$1.14M |
|
159
McKesson
MCK
$103B
| $18.2M | 0.07% |
80,248
-7,486
| -9% | -$1.66M |
|
160
Bristol-Myers Squibb
BMY
$132B
| $17.5M | 0.07% |
271,376
+21,840
| +9% | +$1.37M |
|
|
RHT
161
DELISTED
Red Hat Inc
RHT
| $17.4M | 0.07% |
230,174
+18,766
| +9% | +$1.27M |
|
162
Amgen
AMGN
$226B
| $17.2M | 0.07% |
107,893
+1,500
| +1% | +$236K |
|
163
Toyota
TM
$224B
| $17.1M | 0.07% |
122,478
| – | – |
|
164
American Tower
AMT
$78.8B
| $17M | 0.06% |
180,761
+28,428
| +19% | +$2.76M |
|
|
TAHO
165
DELISTED
Tahoe Resources Inc
TAHO
| $17M | 0.06% |
1,550,872
+54,588
| +4% | +$725K |
|
166
TSMC
TSM
$2.17T
| $17M | 0.06% |
723,849
+1,370
| +0.2% | +$32.3K |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $16.8M | 0.06% |
193,053
-14,586
| -7% | -$1.22M |
|
168
Robert Half
RHI
$4.37B
| $16.7M | 0.06% |
276,490
-13,609
| -5% | -$818K |
|
169
B2Gold
BTG
$6.68B
| $16.7M | 0.06% |
11,197,543
-1,850,984
| -14% | -$3.25M |
|
170
Teck Resources
TECK
$32.8B
| $16.5M | 0.06% |
1,205,420
-2,608,700
| -68% | -$36.7M |
|
171
Lockheed Martin
LMT
$139B
| $16.5M | 0.06% |
81,500
-6,477
| -7% | -$1.28M |
|
|
GOLD
172
DELISTED
Randgold Resources Ltd
GOLD
| $16.3M | 0.06% |
236,959
-39,271
| -14% | -$2.95M |
|
173
Labcorp
LH
$26.1B
| $16.2M | 0.06% |
149,395
+27,489
| +23% | +$2.83M |
|
174
Berkshire Hathaway Class B
BRK.B
$1.14T
| $16.2M | 0.06% |
111,965
-206,814
| -65% | -$30.4M |
|
175
Eldorado Gold
EGO
$10.2B
| $16.1M | 0.06% |
703,232
-33,800
| -5% | -$926K |
|
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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.