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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
MU icon
276
Micron Technology
MU
$972B
$7.73M 0.03%
220,913
-13,157
-6% -$436K
STJ
277
DELISTED
St Jude Medical
STJ
$7.71M 0.03%
118,613
-7,702
-6% -$496K
GSK icon
278
GSK
GSK
$104B
$7.67M 0.03%
143,626
– –
JWN
279
DELISTED
Nordstrom
JWN
$7.61M 0.03%
95,900
– –
BABA icon
280
Alibaba
BABA
$317B
$7.51M 0.03%
72,293
-10,291
-12% -$1.06M
TGT icon
281
Target
TGT
$69B
$7.44M 0.03%
97,980
-57,030
-37% -$3.85M
DOV icon
282
Dover
DOV
$28.3B
$7.32M 0.03%
126,319
+510
+0.4% +$31.6K
MS icon
283
Morgan Stanley
MS
$338B
$7.25M 0.03%
186,778
+26,578
+17% +$946K
SWY
284
DELISTED
SAFEWAY INC
SWY
$7.18M 0.03%
204,500
– –
WILN
285
DELISTED
Wi-LAN Inc.
WILN
$7.18M 0.03%
2,394,600
– –
FITB
286
Fifth Third Bancorp
FITB
$51.8B
$7.17M 0.03%
351,900
– –
OAK
287
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7.07M 0.03%
136,484
-6,600
-5% -$319K
IFF icon
288
International Flavors & Fragrances
IFF
$21.7B
$7M 0.03%
69,017
+68,230
+8,670% +$6.74M
NUS icon
289
Nu Skin
NUS
$250M
$6.97M 0.03%
159,463
+42,479
+36% +$1.88M
FICO icon
290
Fair Isaac
FICO
$22.7B
$6.94M 0.03%
+96,000
New +$6.3M
FL
291
DELISTED
Foot Locker
FL
$6.92M 0.03%
123,100
-58,100
-32% -$3.22M
BALL icon
292
Ball Corp
BALL
$16.6B
$6.91M 0.03%
202,600
– –
WMB icon
293
Williams Companies
WMB
$87.9B
$6.9M 0.02%
153,452
-99,479
-39% -$5.09M
LYV icon
294
Live Nation Entertainment
LYV
$43B
$6.88M 0.02%
263,562
+13,249
+5% +$334K
JLL icon
295
Jones Lang LaSalle
JLL
$16.4B
$6.84M 0.02%
45,615
– –
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
$6.83M 0.02%
45,908
-12,818
-22% -$2.12M
RBY
297
DELISTED
RUBICON MENERALS CORP (F)
RBY
$6.83M 0.02%
7,078,600
-1,070,200
-13% -$1.12M
MDLZ icon
298
Mondelez International
MDLZ
$78.5B
$6.8M 0.02%
187,070
+51,031
+38% +$1.86M
BG icon
299
Bunge Global
BG
$21.6B
$6.73M 0.02%
74,000
– –
PPG icon
300
PPG Industries
PPG
$25.7B
$6.73M 0.02%
58,196
-9,328
-14% -$967K
10 11
12
13 14

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USSCPF
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SIM
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BAM
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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.