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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
IGOV icon
601
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.14M ﹤0.01%
23,594
+6,892
+41% +$338K
SBAC icon
602
SBA Communications
SBAC
$19.2B
$1.14M ﹤0.01%
10,280
+300
+3% +$33.7K
ERIC icon
603
Ericsson
ERIC
$32.7B
$1.14M ﹤0.01%
93,800
– –
MRVL icon
604
Marvell Technology
MRVL
$187B
$1.13M ﹤0.01%
78,200
-1
-0% -$14
SLG icon
605
SL Green Realty
SLG
$3.9B
$1.12M ﹤0.01%
+9,689
New +$1.07M
ITRI icon
606
Itron
ITRI
$4.49B
$1.11M ﹤0.01%
26,342
+3,887
+17% +$155K
ORB
607
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.11M ﹤0.01%
41,353
+4,845
+13% +$128K
INWK
608
DELISTED
InnerWorkings, Inc.
INWK
$1.1M ﹤0.01%
141,308
+6,043
+4% +$48.1K
WLY icon
609
John Wiley & Sons Class A
WLY
$2.62B
$1.1M ﹤0.01%
18,556
+1,268
+7% +$72.9K
BBRG
610
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.1M ﹤0.01%
78,924
+15,446
+24% +$204K
DDC
611
DELISTED
Dominion Diamond Corporation
DDC
$1.09M ﹤0.01%
60,700
-7,100
-10% -$110K
BRCD
612
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.09M ﹤0.01%
91,738
-9,462
-9% -$103K
RSG icon
613
Republic Services
RSG
$65.7B
$1.08M ﹤0.01%
26,962
+1,332
+5% +$52.2K
OI icon
614
O-I Glass
OI
$1.08B
$1.08M ﹤0.01%
40,127
– –
SQBK
615
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.07M ﹤0.01%
43,332
-4,433
-9% -$93.9K
BRO icon
616
Brown & Brown
BRO
$24B
$1.07M ﹤0.01%
64,800
– –
CCI.PRA
617
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.06M ﹤0.01%
10,345
– –
GSIG
618
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.05M ﹤0.01%
71,345
+3,414
+5% +$43.9K
AIMC
619
DELISTED
Altra Industrial Motion Corp
AIMC
$1.04M ﹤0.01%
36,765
+3,325
+10% +$98.3K
CLGX
620
DELISTED
Corelogic, Inc.
CLGX
$1.04M ﹤0.01%
32,900
– –
MSLI
621
DELISTED
Merus Labs International Inc.
MSLI
$1.04M ﹤0.01%
634,800
-43,700
-6% -$63.6K
EDE
622
DELISTED
Empire District Electric
EDE
$1.03M ﹤0.01%
34,738
+1,815
+6% +$50.1K
FGL
623
DELISTED
Fidelity & Guaranty Life
FGL
$1.03M ﹤0.01%
42,563
+4,933
+13% +$116K
PALI icon
624
Palisade Bio
PALI
$365M
– –
0
– –
LOW icon
625
Lowe's Companies
LOW
$123B
$1.02M ﹤0.01%
14,897
-1,697
-10% -$102K
23 24
25
26 27

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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.