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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
CHRW icon
401
C.H. Robinson
CHRW
$17.3B
$3.3M 0.01%
44,100
-107,800
-71% -$7.69M
AEP icon
402
American Electric Power
AEP
$66.9B
$3.3M 0.01%
+54,350
New +$3.11M
CHMT
403
DELISTED
Chemtura Corporation
CHMT
$3.29M 0.01%
132,822
+13,264
+11% +$308K
MPVD
404
DELISTED
Mountain Province Diamonds Inc.
MPVD
$3.26M 0.01%
+780,100
New +$3.59M
COTY icon
405
Coty
COTY
$2.51B
$3.18M 0.01%
153,845
-7,619
-5% -$140K
NOV icon
406
NOV
NOV
$7.38B
$3.14M 0.01%
47,898
-17,356
-27% -$1.21M
AG icon
407
First Majestic Silver
AG
$9.29B
$3.13M 0.01%
+622,000
New +$3.47M
TFM
408
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.1M 0.01%
+75,300
New +$2.86M
NXPI icon
409
NXP Semiconductors
NXPI
$58.9B
$3.09M 0.01%
40,400
-43,900
-52% -$3.11M
FRT icon
410
Federal Realty Investment Trust
FRT
$10.2B
$3.07M 0.01%
22,991
+33
+0.1% +$4.29K
TSCO icon
411
Tractor Supply
TSCO
$18B
$3.02M 0.01%
191,675
-40,000
-17% -$573K
WAT icon
412
Waters Corp
WAT
$40.4B
$3.02M 0.01%
26,787
+12,987
+94% +$1.42M
FDO
413
DELISTED
FAMILY DOLLAR STORES
FDO
$3.01M 0.01%
37,962
-100,000
-72% -$7.85M
MD icon
414
Pediatrix Medical
MD
$2.12B
$3M 0.01%
45,423
+2,957
+7% +$180K
KEY icon
415
KeyCorp
KEY
$24.3B
$3M 0.01%
215,643
– –
AXTA icon
416
Axalta
AXTA
$8.01B
$2.98M 0.01%
+114,413
New +$2.82M
SPNC
417
DELISTED
Spectranetics Corp
SPNC
$2.97M 0.01%
85,898
+18,949
+28% +$591K
VALE.P
418
DELISTED
Vale S A
VALE.P
$2.96M 0.01%
407,853
-15,924
-4% -$129K
PWR icon
419
Quanta Services
PWR
$99.4B
$2.94M 0.01%
103,450
+78,350
+312% +$2.46M
AOL
420
DELISTED
AOL INC COMMON STOCK
AOL
$2.92M 0.01%
+63,359
New +$2.79M
VOD icon
421
Vodafone
VOD
$36.4B
$2.91M 0.01%
85,155
-4,752
-5% -$160K
BLK icon
422
Blackrock
BLK
$175B
$2.88M 0.01%
8,050
– –
ASH icon
423
Ashland
ASH
$3.45B
$2.87M 0.01%
48,954
+16,659
+52% +$898K
AXLL
424
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.86M 0.01%
67,255
-2,915
-4% -$119K
NEE icon
425
NextEra Energy
NEE
$177B
$2.85M 0.01%
107,392
+2,220
+2% +$56.1K
15 16
17
18 19

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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.