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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
WCC
526
WESCO International
WCC
$18.3B
$1.65M 0.01%
21,700
– –
MDVN
527
DELISTED
MEDIVATION, INC.
MDVN
$1.65M 0.01%
33,200
-15,080
-31% -$784K
MHK icon
528
Mohawk Industries
MHK
$9.32B
$1.65M 0.01%
10,640
-40
-0.4% -$5.75K
UTX.PRA
529
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.63M 0.01%
26,510
-11,845
-31% -$703K
ALKS icon
530
Alkermes
ALKS
$8.26B
$1.61M 0.01%
27,563
+34
+0.1% +$1.73K
UI icon
531
Ubiquiti
UI
$35.2B
$1.61M 0.01%
54,300
-18,100
-25% -$577K
XLNX
532
DELISTED
Xilinx Inc
XLNX
$1.6M 0.01%
+37,000
New +$1.6M
ALE
533
DELISTED
Allete
ALE
$1.6M 0.01%
29,031
+2,270
+8% +$116K
ROG icon
534
Rogers Corp
ROG
$2.4B
$1.6M 0.01%
19,645
+1,305
+7% +$87K
NORW
535
DELISTED
Global X MSCI Norway ETF
NORW
$1.58M 0.01%
132,187
+3,112
+2% +$44.2K
WMGI
536
DELISTED
Wright Medical Group Inc
WMGI
$1.57M 0.01%
+58,500
New +$1.71M
FLWS icon
537
1-800-Flowers.com
FLWS
$258M
$1.57M 0.01%
190,001
+3,584
+2% +$29.1K
CUBI icon
538
Customers Bancorp
CUBI
$2.81B
$1.55M 0.01%
79,822
+5,084
+7% +$94.1K
PVTB
539
DELISTED
PrivateBancorp Inc
PVTB
$1.53M 0.01%
45,839
+3,510
+8% +$110K
CBL
540
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.53M 0.01%
78,739
– –
ARCB icon
541
ArcBest
ARCB
$3.06B
$1.52M 0.01%
32,778
+1,655
+5% +$67.2K
CHE icon
542
Chemed
CHE
$7.21B
$1.52M 0.01%
14,383
-3,535
-20% -$374K
SAP icon
543
SAP
SAP
$243B
$1.51M 0.01%
21,700
– –
EPAY
544
DELISTED
Bottomline Technologies Inc
EPAY
$1.51M 0.01%
59,710
+8,759
+17% +$225K
LNKD
545
DELISTED
LinkedIn Corporation
LNKD
$1.51M 0.01%
6,560
-3,330
-34% -$722K
MATW icon
546
Matthews International
MATW
$714M
$1.5M 0.01%
30,790
-1,977
-6% -$90.4K
FNSR
547
DELISTED
Finisar Corp
FNSR
$1.47M 0.01%
75,700
– –
GLD icon
548
SPDR Gold Trust
GLD
$143B
$1.47M 0.01%
12,900
-100
-0.8% -$11.5K
WNC icon
549
Wabash National
WNC
$509M
$1.46M 0.01%
118,091
+22,359
+23% +$255K
PPBI
550
DELISTED
Pacific Premier Bancorp
PPBI
$1.46M 0.01%
+84,000
New +$1.33M
20 21
22
23 24

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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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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.