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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
QTS
551
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.45M 0.01%
42,796
+2,884
+7% +$94.3K
MTB icon
552
M&T Bank
MTB
$36.3B
$1.44M 0.01%
11,478
+961
+9% +$118K
HES
553
DELISTED
Hess
HES
$1.44M 0.01%
19,510
+6,390
+49% +$506K
RLJ icon
554
RLJ Lodging Trust
RLJ
$1.67B
$1.44M 0.01%
42,867
-10,438
-20% -$332K
JNPR
555
DELISTED
Juniper Networks
JNPR
$1.44M 0.01%
64,333
– –
HASI icon
556
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$1.43M 0.01%
100,552
+5,273
+6% +$73.1K
NBHC icon
557
National Bank Holdings
NBHC
$1.91B
$1.43M 0.01%
73,628
+7,269
+11% +$140K
NCFT
558
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$1.43M 0.01%
73,922
+2,234
+3% +$39.8K
KMB icon
559
Kimberly-Clark
KMB
$35.9B
$1.43M 0.01%
12,343
+2,081
+20% +$231K
JCI icon
560
Johnson Controls International
JCI
$91.3B
$1.42M 0.01%
27,994
+24,825
+783% +$1.21M
MODV
561
DELISTED
ModivCare
MODV
$1.41M 0.01%
38,807
+1,980
+5% +$77.6K
SON icon
562
Sonoco
SON
$5.72B
$1.41M 0.01%
32,300
– –
ANSS
563
DELISTED
Ansys
ANSS
$1.41M 0.01%
17,152
+590
+4% +$46.8K
ICE icon
564
Intercontinental Exchange
ICE
$84.5B
$1.4M 0.01%
32,000
– –
NBBC
565
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.4M 0.01%
+161,000
New +$1.34M
PACD
566
DELISTED
Pacific Drilling S A
PACD
$1.39M 0.01%
+30,000
New +$1.93M
MSCC
567
DELISTED
Microsemi Corp
MSCC
$1.39M 0.01%
48,794
+2,210
+5% +$58.1K
CMA
568
DELISTED
Comerica
CMA
$1.37M 0.01%
29,319
+777
+3% +$36.5K
B
569
DELISTED
Barnes Group Inc.
B
$1.37M 0.01%
37,111
+4,415
+14% +$155K
LVLT
570
DELISTED
Level 3 Communications Inc
LVLT
$1.37M 0.01%
+27,740
New +$1.28M
PVG
571
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.35M ﹤0.01%
233,855
-5,545
-2% -$30K
TSS
572
DELISTED
Total System Services, Inc.
TSS
$1.35M ﹤0.01%
39,756
+2,192
+6% +$70.9K
TX icon
573
Ternium
TX
$10.8B
$1.32M ﹤0.01%
+75,000
New +$1.51M
UHS icon
574
Universal Health Services
UHS
$10.2B
$1.32M ﹤0.01%
+11,851
New +$1.24M
PCYC
575
DELISTED
PHARMACYCLICS INC
PCYC
$1.31M ﹤0.01%
10,723
-8,400
-44% -$1.07M
21 22
23
24 25

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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.