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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 | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$39.7B
| $16.1M | 0.06% |
284,742
| – | – |
|
177
Amphenol
APH
$207B
| $15.8M | 0.06% |
1,071,392
-99,808
| -9% | -$1.4M |
|
178
EOG Resources
EOG
$74.6B
| $15.6M | 0.06% |
170,601
-60,145
| -26% | -$5.43M |
|
179
FMC
FMC
$1.31B
| $15.6M | 0.06% |
314,769
+94,892
| +43% | +$4.95M |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $15.6M | 0.06% |
277,171
-370,867
| -57% | -$22M |
|
181
Walt Disney
DIS
$178B
| $15.4M | 0.06% |
147,037
+39,237
| +36% | +$3.96M |
|
182
Alamos Gold
AGI
$13.9B
| $15.3M | 0.06% |
2,613,150
-1,178,000
| -31% | -$7.44M |
|
183
eBay
EBAY
$47.9B
| $15.2M | 0.06% |
624,330
+76,496
| +14% | +$1.82M |
|
|
GNC
184
DELISTED
GNC Holdings, Inc.
GNC
| $15M | 0.06% |
305,900
-382,161
| -56% | -$17.6M |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $14.9M | 0.06% |
176,298
-20,800
| -11% | -$1.66M |
|
186
Quest Diagnostics
DGX
$26.2B
| $14.8M | 0.06% |
192,950
-116,671
| -38% | -$8.36M |
|
187
Illumina
ILMN
$29B
| $14.7M | 0.06% |
81,309
-3,788
| -4% | -$713K |
|
188
Las Vegas Sands
LVS
$29.4B
| $14.6M | 0.06% |
265,482
+177,200
| +201% | +$9.88M |
|
189
Home Depot
HD
$350B
| $14.5M | 0.06% |
128,058
-7,187
| -5% | -$793K |
|
190
Monster Beverage
MNST
$89.6B
| $14.4M | 0.05% |
625,680
-4,950
| -0.8% | -$104K |
|
191
Kinder Morgan
KMI
$69.9B
| $14.2M | 0.05% |
338,569
+98,369
| +41% | +$4.07M |
|
192
Aptiv
APTV
$10.3B
| $14.1M | 0.05% |
177,125
+159,840
| +925% | +$12M |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $14.1M | 0.05% |
191,793
-8,695
| -4% | -$602K |
|
194
Starbucks
SBUX
$119B
| $14M | 0.05% |
296,428
-14,316
| -5% | -$643K |
|
|
WLL
195
DELISTED
Whiting Petroleum Corporation
WLL
| $14M | 0.05% |
1,508
+458
| +44% | +$4.64M |
|
196
Perrigo
PRGO
$1.75B
| $14M | 0.05% |
84,296
+9,558
| +13% | +$1.52M |
|
197
Northrop Grumman
NOC
$82.1B
| $13.7M | 0.05% |
85,016
+55,911
| +192% | +$8.94M |
|
|
B
198
Barrick Mining
B
$68.5B
| $13.6M | 0.05% |
1,247,870
-321,800
| -21% | -$3.81M |
|
|
SAVE
199
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.5M | 0.05% |
174,744
-2,100
| -1% | -$161K |
|
200
Simon Property Group
SPG
$71.5B
| $13.5M | 0.05% |
69,043
-7,138
| -9% | -$1.38M |
|
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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.