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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
RKUS
726
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$540K ﹤0.01%
44,939
+19,074
+74% +$231K
EWQ icon
727
iShares MSCI France ETF
EWQ
$334M
$531K ﹤0.01%
21,536
+583
+3% +$14.8K
TAP icon
728
Molson Coors Class B
TAP
$7.93B
$526K ﹤0.01%
7,059
+2,592
+58% +$192K
ULTA icon
729
Ulta Beauty
ULTA
$23.6B
$505K ﹤0.01%
3,950
-6,350
-62% -$778K
RRC icon
730
Range Resources
RRC
$9.41B
$503K ﹤0.01%
9,410
– –
MAR icon
731
Marriott International
MAR
$90.9B
$496K ﹤0.01%
6,355
+3,654
+135% +$270K
BBWI icon
732
Bath & Body Works
BBWI
$3.89B
$476K ﹤0.01%
6,804
-99,924
-94% -$6.17M
TCBI icon
733
Texas Capital Bancshares
TCBI
$4.32B
$473K ﹤0.01%
8,702
+1,010
+13% +$57.3K
BEAV
734
DELISTED
B/E Aerospace Inc
BEAV
$473K ﹤0.01%
8,145
-555
-6% -$30.9K
PKX icon
735
POSCO
PKX
$17.7B
$459K ﹤0.01%
7,199
– –
COLB icon
736
Columbia Banking Systems
COLB
$8.84B
$458K ﹤0.01%
16,584
+2,270
+16% +$61.1K
GAP
737
The Gap Inc
GAP
$7.74B
$455K ﹤0.01%
10,796
+4,718
+78% +$185K
WELL icon
738
Welltower
WELL
$169B
$447K ﹤0.01%
5,906
+2,416
+69% +$172K
BP icon
739
BP
BP
$110B
$412K ﹤0.01%
13,016
-98,545
-88% -$3.31M
CFNL
740
DELISTED
Cardinal Financial Corp
CFNL
$405K ﹤0.01%
20,413
-11,037
-35% -$204K
CYNO
741
DELISTED
Cynosure, Inc. Class A
CYNO
$397K ﹤0.01%
14,493
+2,415
+20% +$61.3K
COR icon
742
Cencora
COR
$62B
$391K ﹤0.01%
4,341
+1,774
+69% +$152K
FCCO icon
743
First Community Corp
FCCO
$318M
$387K ﹤0.01%
+34,000
New +$369K
SSI
744
DELISTED
Stage Stores Inc
SSI
$380K ﹤0.01%
18,362
+455
+3% +$8.21K
RPT
745
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$378K ﹤0.01%
20,184
+4,502
+29% +$78.6K
HOT
746
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$371K ﹤0.01%
4,571
– –
ORLY icon
747
O'Reilly Automotive
ORLY
$75.3B
$368K ﹤0.01%
28,635
+11,655
+69% +$137K
SSE
748
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$364K ﹤0.01%
67,278
– –
ADP icon
749
Automatic Data Processing
ADP
$109B
$352K ﹤0.01%
4,228
+1,380
+48% +$112K
AZO icon
750
AutoZone
AZO
$50.1B
$352K ﹤0.01%
569
+230
+68% +$130K
28 29
30
31 32

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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.