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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
CAT icon
326
Caterpillar
CAT
$385B
$5.7M 0.02%
62,224
-7,088
-10% -$690K
TER icon
327
Teradyne
TER
$57.1B
$5.67M 0.02%
286,380
+70,980
+33% +$1.34M
CLS icon
328
Celestica
CLS
$36.2B
$5.59M 0.02%
475,288
+80,988
+21% +$870K
UNM icon
329
Unum
UNM
$14.5B
$5.57M 0.02%
159,785
+9,565
+6% +$323K
BAP icon
330
Credicorp
BAP
$30.4B
$5.5M 0.02%
34,340
-2,250
-6% -$357K
SCHW
331
Charles Schwab
SCHW
$188B
$5.42M 0.02%
179,477
-5,942
-3% -$169K
MRC
332
DELISTED
MRC Global
MRC
$5.3M 0.02%
+350,000
New +$6.8M
FTR
333
DELISTED
Frontier Communications Corp.
FTR
$5.21M 0.02%
52,073
– –
GTE icon
334
Gran Tierra Energy
GTE
$317M
$5.17M 0.02%
134,516
-310,588
-70% -$13.4M
OPLN
335
Openlane
OPLN
$4.58B
$5.16M 0.02%
393,743
+233,355
+145% +$2.83M
LVS icon
336
Las Vegas Sands
LVS
$29.4B
$5.13M 0.02%
88,282
+7,766
+10% +$468K
IVZ icon
337
Invesco
IVZ
$14B
$5.11M 0.02%
129,262
+14,592
+13% +$575K
PX
338
DELISTED
Praxair Inc
PX
$5.07M 0.02%
39,100
-300
-0.8% -$38K
HRB icon
339
H&R Block
HRB
$5.82B
$5.05M 0.02%
150,000
– –
CHK
340
DELISTED
Chesapeake Energy Corporation
CHK
$4.98M 0.02%
1,273
+23
+2% +$95.5K
CTRA
341
DELISTED
Coterra Energy
CTRA
$4.88M 0.02%
164,800
+58,030
+54% +$1.83M
SE
342
DELISTED
Spectra Energy Corp Wi
SE
$4.87M 0.02%
134,240
-33,731
-20% -$1.27M
A icon
343
Agilent Technologies
A
$42B
$4.81M 0.02%
117,596
-29,850
-20% -$1.2M
TC
344
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$4.76M 0.02%
2,861,300
-3,498,700
-55% -$6.39M
BWXT icon
345
BWX Technologies
BWXT
$15.5B
$4.76M 0.02%
219,416
-44,736
-17% -$938K
HIG icon
346
Hartford Financial Services
HIG
$38.7B
$4.75M 0.02%
114,064
-6,829
-6% -$270K
PBR icon
347
Petrobras
PBR
$118B
$4.74M 0.02%
649,549
-210,614
-24% -$2.27M
VMC icon
348
Vulcan Materials
VMC
$37B
$4.71M 0.02%
71,602
+36,202
+102% +$2.28M
ALLE icon
349
Allegion
ALLE
$14.1B
$4.7M 0.02%
84,652
+19,418
+30% +$1.01M
MLCO icon
350
Melco Resorts & Entertainment
MLCO
$2.12B
$4.64M 0.02%
182,534
+39,803
+28% +$996K
12 13
14
15 16

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USSCPF
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SIM
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BAM
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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.