We are live on ! Find out more
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
TIVO
701
DELISTED
Tivo Inc
TIVO
$667K ﹤0.01%
29,530
+2,195
+8% +$46.2K
CRTO icon
702
Criteo S.A. Ordinary Shares
CRTO
$902M
$663K ﹤0.01%
+16,400
New +$586K
LDOS icon
703
Leidos
LDOS
$17.5B
$662K ﹤0.01%
+15,200
New +$595K
SLH
704
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$655K ﹤0.01%
12,800
– –
ESV
705
DELISTED
Ensco Rowan plc
ESV
$653K ﹤0.01%
+5,450
New +$781K
PBR.A icon
706
Petrobras Class A
PBR.A
$106B
$640K ﹤0.01%
84,498
– –
HLF icon
707
Herbalife
HLF
$1.21B
$631K ﹤0.01%
33,480
+3,850
+13% +$82.4K
LF
708
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$629K ﹤0.01%
133,200
– –
HR
709
DELISTED
Healthcare Realty Trust Incorporated
HR
$620K ﹤0.01%
+22,683
New +$591K
ITUB icon
710
Itaú Unibanco
ITUB
$86.9B
$615K ﹤0.01%
117,836
-57,371
-33% -$323K
NSIT icon
711
Insight Enterprises
NSIT
$4.54B
$610K ﹤0.01%
23,547
+1,328
+6% +$31.6K
VIAB
712
DELISTED
Viacom Inc. Class B
VIAB
$607K ﹤0.01%
8,064
-5,090
-39% -$372K
ADT
713
DELISTED
ADT Corp
ADT
$598K ﹤0.01%
16,500
-4,200
-20% -$144K
DHC
714
Diversified Healthcare Trust
DHC
$2.04B
$587K ﹤0.01%
26,774
– –
CRL icon
715
Charles River Laboratories
CRL
$13.2B
$586K ﹤0.01%
9,209
+755
+9% +$47.3K
RPAI
716
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$579K ﹤0.01%
+34,683
New +$547K
ASEI
717
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$579K ﹤0.01%
11,150
+1,355
+14% +$67.7K
KMT icon
718
Kennametal
KMT
$2.41B
$573K ﹤0.01%
16,000
– –
BRX icon
719
Brixmor Property Group
BRX
$9.15B
$570K ﹤0.01%
22,934
+21,182
+1,209% +$506K
CLB icon
720
Core Laboratories
CLB
$561M
$566K ﹤0.01%
4,700
– –
WPG
721
DELISTED
Washington Prime Group Inc.
WPG
$547K ﹤0.01%
3,528
-446
-11% -$69K
AKR icon
722
Acadia Realty Trust
AKR
$2.78B
$545K ﹤0.01%
17,017
-964
-5% -$29.8K
CSLT
723
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$544K ﹤0.01%
46,534
-2,284
-5% -$27.3K
AA.PRB
724
DELISTED
Alcoa Inc
AA.PRB
$542K ﹤0.01%
10,735
-37,955
-78% -$1.92M
TMUS icon
725
T-Mobile US
TMUS
$191B
$540K ﹤0.01%
20,060
+500
+3% +$13.8K
27 28
29
30 31

Similar funds

ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

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.