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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
-0.01%
1 Year Est. Return
+15.95%
3 Year Est. Return
+18.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
-$324M
Cap. Flow
+$4.41M
Cap. Flow %
0.02%
Top 10 Hldgs %
40.8%
Holding
924
New
79
Increased
390
Reduced
280
Closed
66

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$224M
2
TRP icon
TC Energy
TRP
+$173M
3
TD icon
Toronto Dominion Bank
TD
+$121M
4
PARA
Paramount Global Class B
PARA
+$112M
5
HPQ icon
HP
HPQ
+$106M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$261M
2
IBM icon
IBM
IBM
+$143M
3
TU icon
Telus
TU
+$121M
4
BHC icon
Bausch Health
BHC
+$107M
5
PG icon
Procter & Gamble
PG
+$68.1M

Sector Composition

Rank Sector Weight
1 Financials 40.42%
2 Energy 13.3%
3 Communication Services 10.59%
4 Industrials 10.09%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$13B
$10.7M 0.04%
103,000
-112,000
-52% -$11.2M
AUQ
227
DELISTED
AURICO GOLD INC COM
AUQ
$10.7M 0.04%
3,266,219
-1,682,005
-34% -$5.89M
PDS
228
Precision Drilling
PDS
$1.05B
$10.7M 0.04%
88,042
-8,466
-9% -$1.29M
ROSE
229
DELISTED
ROSETTA RESOURCES INC
ROSE
$10.6M 0.04%
475,578
+453,125
+2,018% +$14.7M
AUY
230
DELISTED
Yamana Gold, Inc.
AUY
$10.6M 0.04%
2,618,973
-4,624,983
-64% -$20.9M
RJF icon
231
Raymond James Financial
RJF
$34.5B
$10.6M 0.04%
277,050
-15,300
-5% -$561K
LEA icon
232
Lear
LEA
$8.05B
$10.6M 0.04%
107,800
– –
BCR
233
DELISTED
CR Bard Inc.
BCR
$10.5M 0.04%
63,156
+11,327
+22% +$1.83M
SWK icon
234
Stanley Black & Decker
SWK
$15.5B
$10.5M 0.04%
108,800
-189,641
-64% -$17.5M
GLW icon
235
Corning
GLW
$136B
$10.4M 0.04%
453,333
+123,448
+37% +$2.51M
WLL
236
DELISTED
Whiting Petroleum Corporation
WLL
$10.4M 0.04%
1,050
+920
+708% +$14M
GEN icon
237
Gen Digital
GEN
$17.5B
$10.3M 0.04%
402,210
-109,593
-21% -$2.73M
PETM
238
DELISTED
PETSMART INC
PETM
$10.3M 0.04%
126,174
-6,000
-5% -$444K
KMI icon
239
Kinder Morgan
KMI
$69.9B
$10.2M 0.04%
240,200
-9,000
-4% -$354K
DIS icon
240
Walt Disney
DIS
$178B
$10.2M 0.04%
107,800
+40,700
+61% +$3.67M
TMO icon
241
Thermo Fisher Scientific
TMO
$222B
$10M 0.04%
80,116
-5,298
-6% -$644K
WRB icon
242
W.R. Berkley
WRB
$26.3B
$9.81M 0.04%
645,874
-12,487
-2% -$188K
PNC icon
243
PNC Financial Services
PNC
$100B
$9.78M 0.04%
107,228
-153,749
-59% -$13.3M
XEC
244
DELISTED
CIMAREX ENERGY CO
XEC
$9.77M 0.04%
92,200
+52,800
+134% +$5.86M
EPC icon
245
Edgewell Personal Care
EPC
$1.29B
$9.74M 0.04%
102,254
+10,556
+12% +$971K
GGP
246
DELISTED
GGP Inc.
GGP
$9.74M 0.04%
346,361
-126,348
-27% -$3.28M
TRW
247
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$9.66M 0.03%
93,960
-14,990
-14% -$1.53M
WDR
248
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9.55M 0.03%
+191,800
New +$9.15M
ALTR
249
DELISTED
Altera Corp
ALTR
$9.53M 0.03%
258,107
-93,150
-27% -$3.3M
AWK icon
250
American Water Works
AWK
$26.9B
$9.49M 0.03%
178,012
+3,126
+2% +$162K
8 9
10
11 12

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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 Q4 2014 Portfolio in Review

As of Q4 2014, I.G. Investment Management held 924 positions worth $27.7B, down 1.2% from $28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

I.G. Investment Management's Q4 2014 filing shows 79 new, 390 increased, 280 reduced and 66 closed positions. Its largest new stake was Valero Energy: 1,100,247 shares worth $54.5M. The largest sale was McDonald's, an estimated $261M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 40% a quarter earlier, followed by Energy and Communication Services.

  • I.G. Investment Management's largest Q4 2014 buy was Valero Energy: 1,100,247 shares worth $54.5M.
  • I.G. Investment Management added most to Boeing in Q4 2014, an estimated $224M increase.
  • I.G. Investment Management's biggest Q4 2014 reduction was McDonald's, cutting an estimated $261M.
  • I.G. Investment Management fully exited Medtronic in Q4 2014, selling an estimated $42.5M.
  • I.G. Investment Management's ten largest holdings make up 41% of its $27.7B portfolio in Q4 2014.
  • I.G. Investment Management opened 79 new positions and closed 66 in Q4 2014.
  • I.G. Investment Management's portfolio value fell 1.2% quarter-over-quarter to $27.7B.

Based on I.G. Investment Management's 13F filing for Q4 2014, filed 10 Feb 2015.