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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
CSCO icon
51
Cisco
CSCO
$479B
$110M 0.4%
3,966,244
+311,310
+9% +$8.04M
MSFT icon
52
Microsoft
MSFT
$3.71T
$110M 0.4%
2,364,588
+98,662
+4% +$4.63M
MAT icon
53
Mattel
MAT
$4.23B
$109M 0.39%
3,525,428
-346,225
-9% -$10.6M
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$108M 0.39%
711,964
+345,530
+94% +$49.8M
TJX icon
55
TJX Companies
TJX
$178B
$108M 0.39%
3,155,574
+1,453,288
+85% +$46.3M
HON icon
56
Honeywell
HON
$78B
$106M 0.38%
1,180,390
-437,245
-27% -$37.6M
CP icon
57
Canadian Pacific Kansas City
CP
$80.5B
$99.2M 0.36%
2,571,695
+184,500
+8% +$7.3M
XOM icon
58
ExxonMobil
XOM
$634B
$98M 0.35%
1,060,519
-468,622
-31% -$43.7M
CAE icon
59
CAE Inc. Common Shares
CAE
$8.74B
$96.2M 0.35%
7,404,982
+204,530
+3% +$2.64M
BEN icon
60
Franklin Resources
BEN
$17.2B
$95.7M 0.35%
1,727,670
-7,000
-0.4% -$387K
UNH icon
61
UnitedHealth
UNH
$370B
$92.8M 0.34%
917,990
+900
+0.1% +$85.3K
GIB icon
62
CGI
GIB
$15.5B
$92.7M 0.34%
2,428,289
-216,652
-8% -$7.68M
APA icon
63
APA Corp
APA
$13.2B
$87.3M 0.32%
1,392,880
-213,800
-13% -$15.2M
T icon
64
AT&T
T
$163B
$85.5M 0.31%
3,368,255
-321,203
-9% -$8.33M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$84.5M 0.31%
3,204,133
-447,305
-12% -$12M
ORCL icon
66
Oracle
ORCL
$423B
$78M 0.28%
1,734,166
-1,105,666
-39% -$45M
EMR icon
67
Emerson Electric
EMR
$88.3B
$72.8M 0.26%
1,179,770
-1,076,701
-48% -$67.4M
DVN icon
68
Devon Energy
DVN
$47.3B
$71.7M 0.26%
1,171,150
-307,050
-21% -$18.6M
WMT icon
69
Walmart Inc
WMT
$890B
$66.9M 0.24%
2,336,850
+1,786,350
+324% +$48.3M
COP icon
70
ConocoPhillips
COP
$141B
$66.5M 0.24%
963,651
+896,144
+1,327% +$62.6M
GILD icon
71
Gilead Sciences
GILD
$165B
$63.7M 0.23%
676,206
-109,860
-14% -$11.4M
SLB icon
72
SLB Ltd
SLB
$75B
$60.6M 0.22%
710,087
-13,298
-2% -$1.22M
MCD icon
73
McDonald's
MCD
$195B
$59.6M 0.22%
635,749
-2,782,923
-81% -$261M
MO icon
74
Altria Group
MO
$114B
$58.1M 0.21%
1,179,954
-9,334
-0.8% -$455K
VLO icon
75
Valero Energy
VLO
$85.9B
$54.5M 0.2%
+1,100,247
New +$53.3M
1 2
3
4 5

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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.