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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
PGH
251
DELISTED
Pengrowth Energy Corporation
PGH
$9.41M 0.03%
2,983,238
-662,673
-18% -$2.45M
DSGX icon
252
Descartes Systems
DSGX
$6.86B
$9.27M 0.03%
623,775
+571,775
+1,100% +$8.27M
GRMN
253
Garmin
GRMN
$60.4B
$9.24M 0.03%
174,821
+8,674
+5% +$471K
MET icon
254
MetLife
MET
$61.7B
$9.22M 0.03%
191,360
-8,641
-4% -$411K
KNGT
255
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$9.21M 0.03%
273,700
+253,477
+1,253% +$8.53M
PRI icon
256
Primerica
PRI
$9.65B
$9.14M 0.03%
168,454
-6,649
-4% -$339K
WAB icon
257
Wabtec
WAB
$49.7B
$9.08M 0.03%
104,449
+2,035
+2% +$171K
STN icon
258
Stantec
STN
$8.35B
$9.01M 0.03%
327,444
-36,260
-10% -$1.08M
FLS icon
259
Flowserve
FLS
$10.1B
$8.97M 0.03%
149,880
+58,800
+65% +$3.74M
NGD
260
DELISTED
New Gold Inc
NGD
$8.92M 0.03%
2,078,600
+675,000
+48% +$2.89M
HLT icon
261
Hilton Worldwide
HLT
$70B
$8.91M 0.03%
113,822
-21,444
-16% -$1.61M
CPB icon
262
Campbell Soup
CPB
$6.69B
$8.77M 0.03%
199,300
– –
FLG
263
Flagstar Bank National Association
FLG
$5.84B
$8.65M 0.03%
180,234
+1,037
+0.6% +$48.9K
CB icon
264
Chubb
CB
$134B
$8.63M 0.03%
75,147
+3,904
+5% +$432K
PGR icon
265
Progressive
PGR
$124B
$8.29M 0.03%
307,242
-5,874
-2% -$155K
IDA icon
266
Idacorp
IDA
$8.08B
$8.19M 0.03%
123,700
– –
CME icon
267
CME Group
CME
$94.8B
$8.03M 0.03%
90,556
-33,633
-27% -$2.85M
INFY icon
268
Infosys
INFY
$50.9B
$8.03M 0.03%
1,020,480
-37,000
-3% -$300K
LLY icon
269
Eli Lilly
LLY
$1.1T
$8.01M 0.03%
116,163
+2,754
+2% +$186K
IMAX icon
270
IMAX
IMAX
$2.81B
$8M 0.03%
259,000
-14,800
-5% -$433K
BXP icon
271
Boston Properties
BXP
$10.8B
$7.98M 0.03%
62,014
+1,581
+3% +$200K
CA
272
DELISTED
CA, Inc.
CA
$7.96M 0.03%
261,581
– –
TEVA icon
273
Teva Pharmaceuticals
TEVA
$42.1B
$7.96M 0.03%
138,468
+2,535
+2% +$141K
POM
274
DELISTED
PEPCO HOLDINGS, INC.
POM
$7.94M 0.03%
295,000
+65,000
+28% +$1.76M
TT icon
275
Trane Technologies
TT
$105B
$7.75M 0.03%
122,310
-9,425
-7% -$576K
9 10
11
12 13

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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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B
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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.