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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
CAH icon
451
Cardinal Health
CAH
$55.7B
$2.44M 0.01%
30,270
+3,155
+12% +$249K
GMCR
452
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.42M 0.01%
+18,297
New +$2.6M
EFOR
453
Everforth Inc
EFOR
$1.32B
$2.41M 0.01%
72,538
+3,635
+5% +$109K
TUMI
454
DELISTED
TUMI HLDGS INC COM
TUMI
$2.4M 0.01%
101,348
-4,921
-5% -$104K
PKG icon
455
Packaging Corp of America
PKG
$23B
$2.4M 0.01%
30,772
-1,630
-5% -$117K
MWV
456
DELISTED
MEADWESTVACO CORP
MWV
$2.32M 0.01%
52,365
– –
DNKN
457
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.29M 0.01%
53,794
-21,682
-29% -$993K
STZ icon
458
Constellation Brands
STZ
$22.6B
$2.29M 0.01%
23,350
+6,740
+41% +$617K
HOLI
459
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.28M 0.01%
93,442
-6,000
-6% -$142K
FIS icon
460
Fidelity National Information Services
FIS
$22.2B
$2.28M 0.01%
36,647
+2,350
+7% +$138K
LNG icon
461
Cheniere Energy
LNG
$55.5B
$2.27M 0.01%
32,203
+953
+3% +$67.2K
SLXP
462
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.27M 0.01%
19,720
+5,590
+40% +$677K
AMSG
463
DELISTED
Amsurg Corp
AMSG
$2.27M 0.01%
41,395
+1,365
+3% +$69.6K
ADBE icon
464
Adobe
ADBE
$106B
$2.26M 0.01%
31,090
-8,892
-22% -$623K
EPR.PRC icon
465
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$144M
$2.26M 0.01%
95,742
– –
TSLA icon
466
Tesla
TSLA
$1.32T
$2.25M 0.01%
151,875
-4,710
-3% -$73.6K
BWA icon
467
BorgWarner
BWA
$14.1B
$2.24M 0.01%
46,235
– –
EPE
468
DELISTED
EP Energy Corporation
EPE
$2.23M 0.01%
213,619
+55,145
+35% +$707K
KEYS icon
469
Keysight
KEYS
$58.6B
$2.23M 0.01%
+65,898
New +$2.15M
OII icon
470
Oceaneering
OII
$5.08B
$2.21M 0.01%
37,652
+2,735
+8% +$176K
LHO
471
DELISTED
LaSalle Hotel Properties
LHO
$2.21M 0.01%
54,698
-7,037
-11% -$270K
QEP
472
DELISTED
QEP RESOURCES, INC.
QEP
$2.21M 0.01%
109,168
+28,804
+36% +$672K
APD icon
473
Air Products & Chemicals
APD
$69.1B
$2.2M 0.01%
16,507
-5,569
-25% -$704K
VMI icon
474
Valmont Industries
VMI
$9.62B
$2.19M 0.01%
17,270
+9,270
+116% +$1.24M
AZN icon
475
AstraZeneca
AZN
$248B
$2.19M 0.01%
31,087
-1,448
-4% -$104K
17 18
19
20 21

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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.