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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
VTR icon
351
Ventas
VTR
$44.6B
$4.63M 0.02%
56,533
+2,171
+4% +$171K
HUM icon
352
Humana
HUM
$44.8B
$4.61M 0.02%
32,100
– –
BB icon
353
BlackBerry
BB
$5.26B
$4.61M 0.02%
419,688
+4,588
+1% +$47K
DISH
354
DELISTED
DISH Network Corp.
DISH
$4.59M 0.02%
62,955
+238
+0.4% +$16K
OUT icon
355
Outfront Media
OUT
$5.27B
$4.56M 0.02%
+172,513
New +$4.21M
CXW icon
356
CoreCivic
CXW
$3.35B
$4.52M 0.02%
124,500
-21,000
-14% -$755K
SO icon
357
Southern Company
SO
$106B
$4.52M 0.02%
92,127
-9,247
-9% -$437K
MCHI icon
358
iShares MSCI China ETF
MCHI
$6.27B
$4.51M 0.02%
89,842
+2,282
+3% +$111K
HP icon
359
Helmerich & Payne
HP
$4.25B
$4.47M 0.02%
+66,300
New +$5.17M
PSA icon
360
Public Storage
PSA
$60.7B
$4.45M 0.02%
24,080
-1,595
-6% -$289K
NTRS icon
361
Northern Trust
NTRS
$34.4B
$4.38M 0.02%
65,017
-2,936
-4% -$195K
HUN icon
362
Huntsman Corp
HUN
$1.83B
$4.29M 0.02%
188,351
+10,559
+6% +$256K
NOC icon
363
Northrop Grumman
NOC
$81.8B
$4.29M 0.02%
29,105
+1,863
+7% +$255K
DNN icon
364
Denison Mines
DNN
$3B
$4.28M 0.02%
4,397,800
-161,900
-4% -$165K
EIX icon
365
Edison International
EIX
$26.9B
$4.27M 0.02%
65,210
+19,360
+42% +$1.2M
CCEP icon
366
Coca-Cola Europacific Partners
CCEP
$47.1B
$4.23M 0.02%
95,700
-2,861
-3% -$123K
VNO icon
367
Vornado Realty Trust
VNO
$7.24B
$4.2M 0.02%
48,812
-347
-0.7% -$27.8K
CIT
368
DELISTED
CIT Group Inc.
CIT
$4.2M 0.02%
87,847
– –
LKQ icon
369
LKQ Corp
LKQ
$6.25B
$4.18M 0.02%
148,600
-92,700
-38% -$2.59M
WBC
370
DELISTED
WABCO HOLDINGS INC.
WBC
$4.17M 0.02%
39,800
-11,639
-23% -$1.15M
PHM icon
371
Pultegroup
PHM
$25.2B
$4.15M 0.02%
193,184
+6,437
+3% +$128K
ICPT
372
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.12M 0.01%
+26,400
New +$4.88M
AGCO icon
373
AGCO
AGCO
$7.1B
$4.1M 0.01%
90,731
+4,516
+5% +$200K
GME icon
374
GameStop
GME
$8.44B
$4.08M 0.01%
482,552
+10,400
+2% +$101K
SWC
375
DELISTED
Stillwater Mining Co
SWC
$4.02M 0.01%
272,826
+3,826
+1% +$52.5K
13 14
15
16 17

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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.