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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
SYY icon
26
Sysco
SYY
$40.3B
$207M 0.75%
5,215,407
-465,060
-8% -$18M
EMC
27
DELISTED
EMC CORPORATION
EMC
$185M 0.67%
6,206,614
+429,582
+7% +$12.5M
AXP icon
28
American Express
AXP
$230B
$184M 0.67%
1,979,356
+286,392
+17% +$25.7M
ETN icon
29
Eaton
ETN
$174B
$184M 0.66%
2,704,008
+312,265
+13% +$20.6M
GE icon
30
GE Aerospace
GE
$384B
$183M 0.66%
1,509,985
-99,842
-6% -$12.3M
PM icon
31
Philip Morris
PM
$295B
$180M 0.65%
2,205,429
+343,263
+18% +$29.5M
CMCSA icon
32
Comcast
CMCSA
$90B
$169M 0.61%
5,831,270
+989,080
+20% +$27.1M
RCI icon
33
Rogers Communications
RCI
$18.6B
$167M 0.6%
4,280,125
+121,800
+3% +$4.7M
AGU
34
DELISTED
Agrium
AGU
$167M 0.6%
1,757,031
-195,102
-10% -$18.3M
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$167M 0.6%
1,592,356
+762,669
+92% +$80.4M
MRK icon
36
Merck
MRK
$318B
$166M 0.6%
3,070,273
+197,502
+7% +$11M
GIS icon
37
General Mills
GIS
$19.7B
$159M 0.57%
2,979,484
+393,325
+15% +$20.3M
AAPL icon
38
Apple
AAPL
$4.57T
$155M 0.56%
5,604,664
-641,472
-10% -$17.5M
OVV icon
39
Ovintiv
OVV
$16.4B
$151M 0.55%
2,174,009
-211,605
-9% -$18M
PARA
40
DELISTED
Paramount Global Class B
PARA
$150M 0.54%
2,706,925
+2,111,730
+355% +$112M
BN icon
41
Brookfield
BN
$108B
$146M 0.53%
12,397,205
+59,996
+0.5% +$675K
COF icon
42
Capital One
COF
$134B
$143M 0.52%
1,735,758
-55,288
-3% -$4.5M
PEP icon
43
PepsiCo
PEP
$190B
$133M 0.48%
1,404,959
-184,914
-12% -$17.7M
OXY icon
44
Occidental Petroleum
OXY
$55.9B
$128M 0.46%
1,592,243
-233,551
-13% -$19.4M
MGA icon
45
Magna International
MGA
$18.8B
$124M 0.45%
2,277,216
-62,812
-3% -$3.18M
BAX icon
46
Baxter International
BAX
$14.2B
$122M 0.44%
3,061,136
+1,703,141
+125% +$66.3M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$120M 0.44%
533
-19
-3% -$4.11M
USB icon
48
US Bancorp
USB
$99.6B
$119M 0.43%
2,644,088
+102,963
+4% +$4.43M
HPQ icon
49
HP
HPQ
$27.5B
$118M 0.43%
6,490,091
+6,320,160
+3,719% +$106M
BHC icon
50
Bausch Health
BHC
$2.34B
$116M 0.42%
808,532
-797,658
-50% -$107M
1
2
3 4 5

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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.