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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
PNR icon
651
Pentair
PNR
$10.7B
$900K ﹤0.01%
20,176
+11,912
+144% +$523K
CCEC
652
Capital Clean Energy Carriers
CCEC
$1.34B
$894K ﹤0.01%
15,955
+3,658
+30% +$214K
IT icon
653
Gartner
IT
$12.2B
$886K ﹤0.01%
10,525
-3,064
-23% -$249K
WPX
654
DELISTED
WPX Energy, Inc.
WPX
$883K ﹤0.01%
75,910
+4,694
+7% +$74.9K
BBT
655
Beacon Financial Corp
BBT
$2.64B
$882K ﹤0.01%
33,100
+5,053
+18% +$127K
VMW
656
DELISTED
VMware, Inc
VMW
$877K ﹤0.01%
10,630
+2,030
+24% +$173K
DTV
657
DELISTED
DIRECTV COM STK (DE)
DTV
$873K ﹤0.01%
10,073
-230,315
-96% -$19.8M
MBT
658
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$871K ﹤0.01%
121,278
– –
TDC icon
659
Teradata
TDC
$2.58B
$870K ﹤0.01%
19,920
– –
DF
660
DELISTED
Dean Foods Company
DF
$864K ﹤0.01%
44,600
– –
DD icon
661
DuPont de Nemours
DD
$19.1B
$862K ﹤0.01%
7,463
-37,438
-83% -$4.56M
YELP icon
662
Yelp
YELP
$1.33B
$856K ﹤0.01%
15,640
+100
+0.6% +$5.91K
PGRE
663
DELISTED
Paramount Group
PGRE
$849K ﹤0.01%
+45,658
New +$841K
TIP icon
664
iShares TIPS Bond ETF
TIP
$14.7B
$841K ﹤0.01%
7,507
+7,035
+1,490% +$794K
WIP icon
665
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$840K ﹤0.01%
14,742
+13,846
+1,545% +$810K
KRA
666
DELISTED
Kraton Corporation
KRA
$837K ﹤0.01%
40,249
+3,485
+9% +$64K
AGO icon
667
Assured Guaranty
AGO
$3.34B
$830K ﹤0.01%
31,925
+3,675
+13% +$88.6K
SVLC
668
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$828K ﹤0.01%
676,541
-273,662
-29% -$370K
CRC
669
DELISTED
California Resources Corporation
CRC
$816K ﹤0.01%
+14,801
New +$892K
WFT
670
DELISTED
Weatherford International plc
WFT
$808K ﹤0.01%
+70,574
New +$1.06M
SCU
671
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$807K ﹤0.01%
6,910
+50
+0.7% +$5.66K
NUAN
672
DELISTED
Nuance Communications, Inc.
NUAN
$802K ﹤0.01%
64,911
– –
STAG icon
673
STAG Industrial
STAG
$7.09B
$795K ﹤0.01%
32,447
+2,420
+8% +$57.1K
COL
674
DELISTED
Rockwell Collins
COL
$794K ﹤0.01%
9,400
– –
WR
675
DELISTED
Westar Energy Inc
WR
$792K ﹤0.01%
19,200
– –
25 26
27
28 29

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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.