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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
EPAC icon
476
Enerpac Tool Group
EPAC
$1.92B
$2.19M 0.01%
80,300
– –
PRXL
477
DELISTED
Parexel International Corp
PRXL
$2.18M 0.01%
39,289
+1,995
+5% +$115K
MHFI
478
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.17M 0.01%
24,380
+500
+2% +$43.9K
EMB icon
479
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.17M 0.01%
19,733
– –
CDNS icon
480
Cadence Design Systems
CDNS
$90B
$2.16M 0.01%
113,763
+42,913
+61% +$770K
RBC icon
481
RBC Bearings
RBC
$17.5B
$2.13M 0.01%
33,000
– –
JAH
482
DELISTED
JARDEN CORPORATION
JAH
$2.12M 0.01%
44,312
-24,549
-36% -$1.07M
SWKS icon
483
Skyworks Solutions
SWKS
$10.3B
$2.11M 0.01%
29,034
+21,634
+292% +$1.34M
AMG icon
484
Affiliated Managers Group
AMG
$9.61B
$2.1M 0.01%
9,889
+61
+0.6% +$12.1K
AZPN
485
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.09M 0.01%
59,799
+4,905
+9% +$172K
FBIN icon
486
Fortune Brands Innovations
FBIN
$5.96B
$2.08M 0.01%
+53,870
New +$1.97M
EQT icon
487
EQT Corp
EQT
$34B
$2.07M 0.01%
50,224
-6,251
-11% -$296K
PENN icon
488
PENN Entertainment
PENN
$2.56B
$2.07M 0.01%
150,450
– –
HCA icon
489
HCA Healthcare
HCA
$89.1B
$2.06M 0.01%
28,120
+3,910
+16% +$275K
TCO
490
DELISTED
Taubman Centers Inc.
TCO
$2.05M 0.01%
26,772
+1,279
+5% +$97.7K
INFA
491
DELISTED
INFORMATICA CORP
INFA
$2.04M 0.01%
53,400
– –
KEX icon
492
Kirby Corp
KEX
$6.99B
$2.03M 0.01%
25,143
+2,514
+11% +$249K
EFA icon
493
iShares MSCI EAFE ETF
EFA
$79.8B
$2.03M 0.01%
33,300
-35,700
-52% -$2.23M
VCYT icon
494
Veracyte
VCYT
$3.72B
$2.02M 0.01%
+209,648
New +$1.64M
NOW icon
495
ServiceNow
NOW
$131B
$2.01M 0.01%
148,200
-5,000
-3% -$63.6K
RIG icon
496
Transocean
RIG
$6.54B
$2M 0.01%
+109,370
New +$2.73M
MPC icon
497
Marathon Petroleum
MPC
$93.4B
$2M 0.01%
44,320
+2,000
+5% +$88K
ACH
498
Accendra Health
ACH
$92.7M
$1.99M 0.01%
56,700
– –
GPOR
499
DELISTED
Gulfport Energy Corp.
GPOR
$1.98M 0.01%
47,474
+7,283
+18% +$341K
AGN
500
DELISTED
Allergan Inc
AGN
$1.98M 0.01%
9,312
-62,411
-87% -$12.4M
18 19
20
21 22

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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.