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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
FFBC icon
676
First Financial Bancorp
FFBC
$3.53B
$789K ﹤0.01%
42,442
+13,432
+46% +$232K
MPG
677
DELISTED
Metaldyne Performance Group Inc.
MPG
$785K ﹤0.01%
+45,209
New +$711K
HR icon
678
Healthcare Realty
HR
$6.73B
$773K ﹤0.01%
+28,665
New +$726K
CCRN
679
DELISTED
Cross Country Healthcare
CCRN
$765K ﹤0.01%
61,307
+1,500
+3% +$15.3K
SGM
680
DELISTED
Stonegate Mortgage Corporation
SGM
$757K ﹤0.01%
63,255
+5,865
+10% +$73.7K
FOR icon
681
Forestar Group
FOR
$1.46B
$747K ﹤0.01%
48,491
+2,893
+6% +$47.3K
MKTX icon
682
MarketAxess Holdings
MKTX
$5.72B
$741K ﹤0.01%
10,337
+1,095
+12% +$72K
SWN
683
DELISTED
Southwestern Energy Company
SWN
$737K ﹤0.01%
27,000
– –
OFG icon
684
OFG Bancorp
OFG
$2.2B
$735K ﹤0.01%
44,153
-29,781
-40% -$457K
SPXC icon
685
SPX Corp
SPXC
$10.6B
$730K ﹤0.01%
33,753
– –
CCG
686
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$730K ﹤0.01%
99,839
+2,425
+2% +$17.2K
BHE icon
687
Benchmark Electronics
BHE
$2.92B
$726K ﹤0.01%
28,552
+2,015
+8% +$47.3K
AEIS icon
688
Advanced Energy
AEIS
$12.6B
$724K ﹤0.01%
30,553
+10,135
+50% +$207K
WWE
689
DELISTED
World Wrestling Entertainment
WWE
$723K ﹤0.01%
58,606
+20,608
+54% +$259K
GTIP
690
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$710K ﹤0.01%
14,278
– –
MRCY icon
691
Mercury Systems
MRCY
$6.52B
$707K ﹤0.01%
50,810
+2,484
+5% +$31.8K
FSM icon
692
Fortuna Silver Mines
FSM
$3.18B
$705K ﹤0.01%
155,000
+21,400
+16% +$91.7K
ALU
693
DELISTED
Alcatel-Lucent
ALU
$697K ﹤0.01%
196,300
– –
SLGN icon
694
Silgan Holdings
SLGN
$4.35B
$696K ﹤0.01%
25,966
+630
+2% +$15.8K
ELX
695
DELISTED
EMULEX CORP
ELX
$696K ﹤0.01%
122,761
+2,980
+2% +$16.1K
TXN icon
696
Texas Instruments
TXN
$256B
$695K ﹤0.01%
13,007
-554
-4% -$28K
ELV icon
697
Elevance Health
ELV
$86.2B
$691K ﹤0.01%
5,500
– –
IMRS
698
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$689K ﹤0.01%
824,058
-1,009,800
-55% -$382K
RIC
699
DELISTED
Richmont Mines Inc.
RIC
$668K ﹤0.01%
210,200
+76,200
+57% +$205K
GWB
700
DELISTED
Great Western Bancorp, Inc.
GWB
$667K ﹤0.01%
+29,280
New +$618K
26 27
28
29 30

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ST
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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.