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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
+17.09%
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
RY icon
1
Royal Bank of Canada
RY
$291B
$1.75B 6.65%
29,063,338
+1,772,108
+6% +$109M
BNS icon
2
Scotiabank
BNS
$107B
$1.51B 5.76%
31,886,580
+552,019
+2% +$27M
TD icon
3
Toronto Dominion Bank
TD
$198B
$1.24B 4.71%
28,943,960
+2,403,994
+9% +$103M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$1B 3.82%
27,695,930
+2,030,523
+8% +$75.4M
TRP icon
5
TC Energy
TRP
$70.2B
$976M 3.71%
22,817,840
+5,304,519
+30% +$237M
BMO icon
6
Bank of Montreal
BMO
$126B
$959M 3.65%
16,004,065
+180,898
+1% +$11.2M
MFC icon
7
Manulife Financial
MFC
$73.9B
$950M 3.61%
55,951,215
-1,219,120
-2% -$21M
TU icon
8
Telus
TU
$14.9B
$797M 3.03%
47,969,262
+22,066
+0% +$382K
TRI icon
9
Thomson Reuters
TRI
$42.8B
$659M 2.51%
14,007,088
-1,546,170
-10% -$71M
SLF icon
10
Sun Life Financial
SLF
$46B
$600M 2.28%
19,465,010
+894,943
+5% +$28.6M
ENB icon
11
Enbridge
ENB
$119B
$415M 1.58%
8,611,777
+146,697
+2% +$7.06M
CVE icon
12
Cenovus Energy
CVE
$55.7B
$415M 1.58%
24,604,006
-5,971,686
-20% -$110M
VZ icon
13
Verizon
VZ
$195B
$384M 1.46%
7,891,307
+350,511
+5% +$16.9M
BCE icon
14
BCE
BCE
$20.2B
$381M 1.45%
9,002,469
-409,824
-4% -$18.3M
PFE icon
15
Pfizer
PFE
$143B
$347M 1.32%
10,502,374
-1,571,428
-13% -$50M
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
$328M 1.25%
10,160,432
-2,188,011
-18% -$77M
JPM icon
17
JPMorgan Chase
JPM
$935B
$323M 1.23%
5,325,813
-653,203
-11% -$38.7M
SJR
18
DELISTED
Shaw Communications Inc.
SJR
$266M 1.01%
11,833,906
+2,619,977
+28% +$62.3M
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$245M 0.93%
2,434,454
+842,098
+53% +$85.6M
BA icon
20
Boeing
BA
$171B
$240M 0.91%
1,598,113
-288,073
-15% -$41.9M
WFC icon
21
Wells Fargo
WFC
$261B
$231M 0.88%
4,238,077
-361,954
-8% -$19.6M
CNI icon
22
Canadian National Railway
CNI
$76.9B
$228M 0.87%
3,405,287
+23,090
+0.7% +$1.57M
SU icon
23
Suncor Energy
SU
$79.4B
$224M 0.85%
7,655,999
-3,778,720
-33% -$112M
SYY icon
24
Sysco
SYY
$40.8B
$206M 0.78%
5,464,168
+248,761
+5% +$9.8M
RTX icon
25
RTX Corp
RTX
$290B
$195M 0.74%
2,646,378
-1,517,754
-36% -$113M
1
2 3 4 5

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ETC
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USSCPF
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SIM
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BAM
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CC
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MDP
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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.