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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
DBI icon
626
Designer Brands
DBI
$331M
$1.02M ﹤0.01%
27,430
+17,493
+176% +$571K
CAI
627
DELISTED
CAI International, Inc.
CAI
$1.02M ﹤0.01%
43,834
+9,257
+27% +$197K
FLO icon
628
Flowers Foods
FLO
$1.53B
$1.01M ﹤0.01%
52,900
– –
FRST icon
629
Primis Financial Corp
FRST
$406M
$1M ﹤0.01%
+88,915
New +$1.02M
CVGI icon
630
Commercial Vehicle Group
CVGI
$130M
$1M ﹤0.01%
150,777
+31,531
+26% +$203K
AZZ icon
631
AZZ Inc
AZZ
$4.68B
$1M ﹤0.01%
21,328
-2,759
-11% -$124K
PBH icon
632
Prestige Consumer Healthcare
PBH
$2.53B
$999K ﹤0.01%
28,768
+2,340
+9% +$77.7K
APC
633
DELISTED
Anadarko Petroleum
APC
$998K ﹤0.01%
12,100
-29,270
-71% -$2.55M
CSTM icon
634
Constellium
CSTM
$4.08B
$994K ﹤0.01%
60,492
-3,800
-6% -$70.8K
QDEL icon
635
QuidelOrtho
QDEL
$944M
$994K ﹤0.01%
34,369
+3,008
+10% +$81.5K
PANW icon
636
Palo Alto Networks
PANW
$312B
$993K ﹤0.01%
48,600
-600
-1% -$11.1K
ARE icon
637
Alexandria Real Estate Equities
ARE
$8.32B
$990K ﹤0.01%
11,160
-2,532
-18% -$212K
ACIW icon
638
ACI Worldwide
ACIW
$5.32B
$989K ﹤0.01%
49,043
+14,994
+44% +$286K
GAS
639
DELISTED
AGL Resources Inc
GAS
$989K ﹤0.01%
18,152
+1,405
+8% +$74.2K
TRMB icon
640
Trimble
TRMB
$13.6B
$985K ﹤0.01%
37,100
-74,503
-67% -$2.1M
ABUS icon
641
Arbutus Biopharma
ABUS
$921M
$976K ﹤0.01%
+63,750
New +$1.1M
UMPQ
642
DELISTED
Umpqua Holdings Corp
UMPQ
$974K ﹤0.01%
57,260
+6,935
+14% +$117K
TRV icon
643
Travelers Companies
TRV
$78.5B
$963K ﹤0.01%
9,100
– –
BAA
644
DELISTED
Banro Corporation Common Stock
BAA
$960K ﹤0.01%
742,500
-1,426,605
-66% -$2.15M
TLMR
645
DELISTED
TALMER BANCORP INC (MI)
TLMR
$950K ﹤0.01%
67,652
+6,798
+11% +$95.2K
ALLT icon
646
Allot
ALLT
$375M
$948K ﹤0.01%
103,300
– –
SHO icon
647
Sunstone Hotel Investors
SHO
$1.99B
$944K ﹤0.01%
+57,184
New +$883K
HII icon
648
Huntington Ingalls Industries
HII
$13.1B
$942K ﹤0.01%
8,380
+660
+9% +$69.3K
MNDT
649
DELISTED
Mandiant, Inc. Common Stock
MNDT
$938K ﹤0.01%
29,700
+7,700
+35% +$236K
DRC
650
DELISTED
DRESSER-RAND GROUP INC
DRC
$909K ﹤0.01%
11,110
-13,475
-55% -$1.1M
24 25
26
27 28

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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.