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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
HAS icon
301
Hasbro
HAS
$13.3B
$6.57M 0.02%
119,500
– –
CPRI icon
302
Capri Holdings
CPRI
$1.75B
$6.55M 0.02%
87,182
+31,909
+58% +$2.38M
DOX icon
303
Amdocs
DOX
$6.22B
$6.54M 0.02%
140,080
+7,787
+6% +$365K
GD icon
304
General Dynamics
GD
$107B
$6.43M 0.02%
46,718
+1,474
+3% +$201K
XHB icon
305
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$6.37M 0.02%
+185,200
New +$5.87M
BMS
306
DELISTED
Bemis
BMS
$6.34M 0.02%
140,220
-2,200
-2% -$88.6K
LEN icon
307
Lennar Class A
LEN
$20.6B
$6.31M 0.02%
147,935
+125,243
+552% +$5.19M
ABEV icon
308
Ambev
ABEV
$45.4B
$6.3M 0.02%
1,013,305
-56,610
-5% -$358K
AVB icon
309
AvalonBay Communities
AVB
$26.3B
$6.29M 0.02%
38,489
-3,964
-9% -$621K
ITW icon
310
Illinois Tool Works
ITW
$83.9B
$6.29M 0.02%
66,380
– –
EQR icon
311
Equity Residential
EQR
$24.7B
$6.25M 0.02%
87,037
+278
+0.3% +$19.2K
OREX
312
DELISTED
Orexigen Therapeutics, Inc.
OREX
$6.21M 0.02%
102,450
-32,840
-24% -$1.65M
MLM icon
313
Martin Marietta Materials
MLM
$33B
$6.2M 0.02%
56,200
+7,600
+16% +$898K
PDCE
314
DELISTED
PDC Energy, Inc.
PDCE
$6.19M 0.02%
+150,000
New +$6.06M
ABT icon
315
Abbott
ABT
$188B
$6.19M 0.02%
137,500
-64,880
-32% -$2.83M
COV
316
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.17M 0.02%
60,312
+13,512
+29% +$1.3M
AAL icon
317
American Airlines Group
AAL
$9.93B
$6.16M 0.02%
114,797
-5,409
-4% -$233K
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$133B
$6.1M 0.02%
51,357
-3,472
-6% -$391K
TNL icon
319
Travel + Leisure Co
TNL
$4.5B
$6.01M 0.02%
155,196
+11,115
+8% +$402K
COO icon
320
Cooper Companies
COO
$14.9B
$5.96M 0.02%
147,164
+60,364
+70% +$2.42M
KSS icon
321
Kohl's
KSS
$2.16B
$5.87M 0.02%
96,220
+13,730
+17% +$794K
CMI icon
322
Cummins
CMI
$87.4B
$5.82M 0.02%
40,340
-8,300
-17% -$1.17M
PLL
323
DELISTED
PALL CORP
PLL
$5.81M 0.02%
57,401
-8,324
-13% -$768K
PL
324
DELISTED
PROTECTIVE LIFE CORP
PL
$5.71M 0.02%
82,000
– –
WT icon
325
WisdomTree
WT
$3.36B
$5.71M 0.02%
+363,978
New +$5.06M
11 12
13
14 15

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ST
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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.