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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
GNMK
501
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.98M 0.01%
145,337
-9,300
-6% -$104K
EFII
502
DELISTED
Electronics for Imaging
EFII
$1.97M 0.01%
45,871
+3,445
+8% +$151K
CPA icon
503
Copa Holdings
CPA
$5.59B
$1.95M 0.01%
18,800
– –
SHPG
504
DELISTED
Shire pic
SHPG
$1.91M 0.01%
9,000
+4,000
+80% +$849K
CRI icon
505
Carter's
CRI
$1.48B
$1.9M 0.01%
21,736
+1,230
+6% +$99.3K
DG icon
506
Dollar General
DG
$26.9B
$1.89M 0.01%
+26,760
New +$1.74M
QIHU
507
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.89M 0.01%
+33,000
New +$2.18M
IRF
508
DELISTED
INTL RECTIFIER CORP
IRF
$1.88M 0.01%
47,000
– –
TLM
509
DELISTED
TALISMAN ENERGY INC
TLM
$1.87M 0.01%
238,600
-5,333,130
-96% -$33.5M
PLKI
510
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.84M 0.01%
32,756
-7,029
-18% -$348K
WW
511
DELISTED
WW International
WW
$1.84M 0.01%
+74,003
New +$1.99M
STT icon
512
State Street
STT
$51.2B
$1.83M 0.01%
23,280
+500
+2% +$37.5K
LNC icon
513
Lincoln National
LNC
$8.6B
$1.81M 0.01%
31,332
+1,953
+7% +$106K
MMSI icon
514
Merit Medical Systems
MMSI
$5.43B
$1.81M 0.01%
104,259
+4,824
+5% +$71.4K
ESL
515
DELISTED
Esterline Technologies
ESL
$1.79M 0.01%
+16,300
New +$1.83M
GS icon
516
Goldman Sachs
GS
$300B
$1.76M 0.01%
9,100
-39,370
-81% -$7.4M
SBSW icon
517
Sibanye-Stillwater
SBSW
$7.56B
$1.75M 0.01%
245,681
-66,512
-21% -$481K
SPY icon
518
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.75M 0.01%
8,514
-223,963
-96% -$45M
BDC icon
519
Belden
BDC
$5.45B
$1.74M 0.01%
22,114
+1,220
+6% +$86.4K
FFIV icon
520
F5
FFIV
$23.4B
$1.73M 0.01%
13,223
+492
+4% +$61.3K
SNX icon
521
TD Synnex
SNX
$20.7B
$1.71M 0.01%
43,858
-70,368
-62% -$2.44M
HSY icon
522
Hershey
HSY
$36.6B
$1.71M 0.01%
16,406
+8,904
+119% +$867K
GAU
523
Galiano Gold
GAU
$533M
$1.7M 0.01%
1,093,800
-29,200
-3% -$50.3K
DY icon
524
Dycom Industries
DY
$12.3B
$1.68M 0.01%
47,800
-10,770
-18% -$322K
LO
525
DELISTED
LORILLARD INC COM STK
LO
$1.66M 0.01%
26,380
-112,200
-81% -$6.94M
19 20
21
22 23

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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.