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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 | |
|---|---|---|---|---|---|---|
|
XLNX
201
DELISTED
Xilinx Inc
XLNX
| $13.4M | 0.05% |
317,600
+280,600
| +758% | +$11.5M |
|
202
Regeneron Pharmaceuticals
REGN
$83.2B
| $13.4M | 0.05% |
29,646
+32
| +0.1% | +$13.6K |
|
203
Huntington Bancshares
HBAN
$35.6B
| $13.4M | 0.05% |
1,210,400
+189,200
| +19% | +$2M |
|
204
Motorola Solutions
MSI
$76.5B
| $13.2M | 0.05% |
198,401
+1,901
| +1% | +$126K |
|
|
XLS
205
DELISTED
EXELIS INC COM STK
XLS
| $13.2M | 0.05% |
542,000
-73,900
| -12% | -$1.58M |
|
|
DRE
206
DELISTED
Duke Realty Corp.
DRE
| $13.2M | 0.05% |
605,058
+49,685
| +9% | +$1.07M |
|
207
Lear
LEA
$8.05B
| $13.2M | 0.05% |
118,817
+11,017
| +10% | +$1.16M |
|
208
Corning
GLW
$136B
| $13.1M | 0.05% |
577,427
+124,094
| +27% | +$2.95M |
|
209
Lennar Class A
LEN
$20.6B
| $12.9M | 0.05% |
262,341
+114,406
| +77% | +$5.21M |
|
210
Ross Stores
ROST
$81.7B
| $12.9M | 0.05% |
245,000
-488,000
| -67% | -$24.2M |
|
211
TransAlta
TAC
$3.88B
| $12.8M | 0.05% |
1,380,500
-795,100
| -37% | -$7.22M |
|
212
LyondellBasell Industries
LYB
$20.2B
| $12.8M | 0.05% |
145,882
-172,080
| -54% | -$14.5M |
|
213
Agnico Eagle Mines
AEM
$91.4B
| $12.8M | 0.05% |
460,195
-5,600
| -1% | -$172K |
|
|
STJ
214
DELISTED
St Jude Medical
STJ
| $12.8M | 0.05% |
195,300
+76,687
| +65% | +$5.1M |
|
215
Keurig Dr Pepper
KDP
$39.9B
| $12.4M | 0.05% |
158,157
-109,672
| -41% | -$8.48M |
|
|
BCR
216
DELISTED
CR Bard Inc.
BCR
| $11.9M | 0.05% |
70,860
+7,704
| +12% | +$1.32M |
|
217
Regions Financial
RF
$26.8B
| $11.8M | 0.04% |
1,247,699
-897,290
| -42% | -$8.48M |
|
218
Flowserve
FLS
$10.1B
| $11.8M | 0.04% |
208,680
+58,800
| +39% | +$3.41M |
|
|
IPG
219
DELISTED
Interpublic Group of Companies
IPG
| $11.8M | 0.04% |
532,445
-70,357
| -12% | -$1.49M |
|
220
Cognizant
CTSH
$26.3B
| $11.7M | 0.04% |
+187,400
| New | +$11.1M |
|
221
Conagra Brands
CAG
$7.07B
| $11.6M | 0.04% |
408,759
| – | – |
|
|
K
222
DELISTED
Kellanova
K
| $11.4M | 0.04% |
+183,409
| New | +$11.2M |
|
223
Whirlpool
WHR
$2.75B
| $11.2M | 0.04% |
55,577
-18,326
| -25% | -$3.72M |
|
|
KRFT
224
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.1M | 0.04% |
127,207
-99,975
| -44% | -$6.6M |
|
225
Humana
HUM
$46.3B
| $11M | 0.04% |
62,036
+29,936
| +93% | +$4.74M |
|
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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.