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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
CPN
426
DELISTED
Calpine Corporation
CPN
$2.85M 0.01%
128,899
-9,441
-7% -$209K
RMAX icon
427
RE/MAX Holdings
RMAX
$243M
$2.85M 0.01%
83,214
+7,683
+10% +$249K
CPT icon
428
Camden Property Trust
CPT
$11B
$2.85M 0.01%
38,549
+2,380
+7% +$176K
GWR
429
DELISTED
Genesee & Wyoming Inc.
GWR
$2.84M 0.01%
31,607
+2,834
+10% +$262K
CBRE icon
430
CBRE Group
CBRE
$41.7B
$2.82M 0.01%
82,457
-23,620
-22% -$756K
ORIG
431
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.78M 0.01%
+33
New +$3.71M
CF icon
432
CF Industries
CF
$18.4B
$2.77M 0.01%
50,840
+1,100
+2% +$58K
BSAC icon
433
Banco Santander Chile
BSAC
$16.7B
$2.72M 0.01%
137,918
– –
JAZZ icon
434
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.72M 0.01%
16,609
-600
-3% -$99.6K
BRCM
435
DELISTED
BROADCOM CORP CL-A
BRCM
$2.71M 0.01%
62,572
+21,324
+52% +$874K
ZTS icon
436
Zoetis
ZTS
$30.9B
$2.68M 0.01%
+62,290
New +$2.53M
PEGI
437
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.66M 0.01%
109,980
-500
-0.5% -$13.5K
AAC
438
DELISTED
AAC Holdings
AAC
$2.63M 0.01%
+85,207
New +$2.16M
PWE
439
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.63M 0.01%
1,254,462
-1,589,114
-56% -$6.26M
PRU icon
440
Prudential Financial
PRU
$42.1B
$2.58M 0.01%
28,570
-270,800
-90% -$23.3M
LFUS icon
441
Littelfuse
LFUS
$11.6B
$2.57M 0.01%
26,600
+1,000
+4% +$92.9K
CHTR icon
442
Charter Communications
CHTR
$18.3B
$2.56M 0.01%
+15,381
New +$2.43M
WDC icon
443
Western Digital
WDC
$151B
$2.54M 0.01%
30,344
+7,435
+32% +$561K
EXFO
444
DELISTED
EXFO INC.
EXFO
$2.54M 0.01%
726,900
– –
PLD icon
445
Prologis
PLD
$132B
$2.52M 0.01%
58,497
-864
-1% -$35.4K
RGLD icon
446
Royal Gold
RGLD
$19.8B
$2.51M 0.01%
40,063
+214
+0.5% +$14K
INFI
447
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.51M 0.01%
148,751
-156,700
-51% -$2.28M
PAAS icon
448
Pan American Silver
PAAS
$21.8B
$2.5M 0.01%
270,700
-10,000
-4% -$99.7K
ATML
449
DELISTED
ATMEL CORP
ATML
$2.46M 0.01%
292,800
+133,500
+84% +$1.02M
EEFT icon
450
Euronet Worldwide
EEFT
$2.65B
$2.45M 0.01%
44,545
-3,235
-7% -$173K
16 17
18
19 20

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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.