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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
CCS icon
751
Century Communities
CCS
$1.96B
$342K ﹤0.01%
19,807
-69,700
-78% -$1.19M
NVDA icon
752
NVIDIA
NVDA
$5.27T
$338K ﹤0.01%
673,960
+25,040
+4% +$12.2K
ADI icon
753
Analog Devices
ADI
$187B
$336K ﹤0.01%
6,051
+2,474
+69% +$126K
STOR
754
DELISTED
STORE Capital Corporation
STOR
$314K ﹤0.01%
+14,520
New +$300K
PRE
755
DELISTED
PARTNERRE LTD
PRE
$313K ﹤0.01%
2,746
+391
+17% +$44.6K
CWST icon
756
Casella Waste Systems
CWST
$5.72B
$310K ﹤0.01%
76,704
+470
+0.6% +$1.9K
VFC icon
757
VF Corp
VFC
$5.86B
$308K ﹤0.01%
4,368
+1,785
+69% +$118K
TITN icon
758
Titan Machinery
TITN
$426M
$303K ﹤0.01%
21,751
+130
+0.6% +$1.77K
SVBL
759
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$293K ﹤0.01%
+2,125,000
New +$355K
STI
760
DELISTED
SunTrust Banks, Inc.
STI
$285K ﹤0.01%
6,801
– –
WRN
761
Western Copper and Gold
WRN
$555M
$279K ﹤0.01%
476,698
– –
INCY icon
762
Incyte
INCY
$24.6B
$277K ﹤0.01%
3,785
– –
DE icon
763
Deere & Co
DE
$164B
$274K ﹤0.01%
3,096
-551,946
-99% -$47.7M
TRNO icon
764
Terreno Realty
TRNO
$7.45B
$274K ﹤0.01%
13,273
– –
NAK
765
Northern Dynasty Minerals
NAK
$953M
$272K ﹤0.01%
700,700
– –
KN icon
766
Knowles
KN
$3.27B
$270K ﹤0.01%
+11,459
New +$237K
PAYX icon
767
Paychex
PAYX
$43.1B
$265K ﹤0.01%
5,742
+2,348
+69% +$108K
LQDT icon
768
Liquidity Services
LQDT
$1.28B
$262K ﹤0.01%
32,073
+195
+0.6% +$2.12K
BOXC
769
DELISTED
Brookfield Can Office Properties
BOXC
$260K ﹤0.01%
11,200
-441
-4% -$10.5K
PTP
770
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$256K ﹤0.01%
3,493
-12,825
-79% -$851K
RGA icon
771
Reinsurance Group of America
RGA
$15.8B
$249K ﹤0.01%
2,839
– –
ESS icon
772
Essex Property Trust
ESS
$18.2B
$247K ﹤0.01%
1,196
+486
+68% +$96.3K
FNF icon
773
Fidelity National Financial
FNF
$12.9B
$246K ﹤0.01%
10,284
– –
EXPE icon
774
Expedia Group
EXPE
$37.7B
$243K ﹤0.01%
2,845
– –
SNA icon
775
Snap-on
SNA
$21.3B
$239K ﹤0.01%
1,750
– –
29 30
31
32 33

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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.