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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
TSNU
576
DELISTED
Tyson Foods, Inc.
TSNU
$1.31M ﹤0.01%
25,989
– –
SHW icon
577
Sherwin-Williams
SHW
$88.1B
$1.29M ﹤0.01%
14,721
-111
-0.7% -$8.74K
GRPN icon
578
Groupon
GRPN
$933M
$1.28M ﹤0.01%
7,775
-480
-6% -$68.1K
AER icon
579
AerCap
AER
$23.5B
$1.28M ﹤0.01%
33,056
-363
-1% -$15K
AME icon
580
Ametek
AME
$58B
$1.28M ﹤0.01%
24,300
-208,570
-90% -$10.6M
SKT icon
581
Tanger
SKT
$4.44B
$1.27M ﹤0.01%
34,466
+720
+2% +$25.7K
AMT.PRA
582
DELISTED
American Tower Corporation
AMT.PRA
$1.27M ﹤0.01%
11,067
– –
TWTR
583
DELISTED
Twitter, Inc.
TWTR
$1.24M ﹤0.01%
34,624
+10,787
+45% +$459K
ASC icon
584
Ardmore Shipping
ASC
$670M
$1.24M ﹤0.01%
103,239
+36,311
+54% +$377K
CHEF icon
585
Chefs' Warehouse
CHEF
$4.44B
$1.24M ﹤0.01%
53,601
+3,464
+7% +$61K
DGI
586
DELISTED
DigitalGlobe Inc.
DGI
$1.23M ﹤0.01%
39,691
+8,700
+28% +$245K
CBI
587
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.21M ﹤0.01%
28,900
– –
LGF
588
DELISTED
Lions Gate Entertainment
LGF
$1.21M ﹤0.01%
37,710
-8,688
-19% -$284K
FTI icon
589
TechnipFMC
FTI
$29.1B
$1.2M ﹤0.01%
34,463
+2,651
+8% +$101K
BMR
590
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.2M ﹤0.01%
55,690
+20,200
+57% +$430K
AEL
591
DELISTED
American Equity Investment Life Holding Company
AEL
$1.2M ﹤0.01%
41,025
-23,023
-36% -$599K
FCX icon
592
Freeport-McMoran
FCX
$98.7B
$1.19M ﹤0.01%
50,853
-1,093,500
-96% -$30.2M
TRAK
593
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.18M ﹤0.01%
26,700
+3,260
+14% +$145K
CMCO icon
594
Columbus McKinnon
CMCO
$557M
$1.18M ﹤0.01%
41,989
+1,687
+4% +$43.9K
MKC icon
595
McCormick & Company Non-Voting
MKC
$14.3B
$1.17M ﹤0.01%
+31,400
New +$1.12M
SP
596
DELISTED
SP Plus Corporation
SP
$1.17M ﹤0.01%
46,258
+1,906
+4% +$41.4K
VAR
597
DELISTED
Varian Medical Systems, Inc.
VAR
$1.16M ﹤0.01%
15,281
– –
TECH icon
598
Bio-Techne
TECH
$11.2B
$1.16M ﹤0.01%
+50,000
New +$1.14M
TBBK icon
599
The Bancorp
TBBK
$2.81B
$1.15M ﹤0.01%
105,611
+30,103
+40% +$283K
CUBE icon
600
CubeSmart
CUBE
$9.23B
$1.15M ﹤0.01%
51,910
+4,365
+9% +$90.6K
22 23
24
25 26

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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.