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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
CRK icon
776
Comstock Resources
CRK
$4.22B
$232K ﹤0.01%
6,814
+1,032
+18% +$53.4K
TLK icon
777
Telkom Indonesia
TLK
$14.7B
$227K ﹤0.01%
+10,050
New +$228K
KB icon
778
KB Financial Group
KB
$42.4B
$219K ﹤0.01%
6,702
– –
UGI icon
779
UGI
UGI
$7.29B
$217K ﹤0.01%
5,715
+506
+10% +$18.7K
HBI
780
DELISTED
Hanesbrands
HBI
$215K ﹤0.01%
7,708
+3,144
+69% +$86.2K
LLTC
781
DELISTED
Linear Technology Corp
LLTC
$206K ﹤0.01%
4,518
+1,846
+69% +$80.4K
DST
782
DELISTED
DST Systems Inc.
DST
$205K ﹤0.01%
4,346
+466
+12% +$21.8K
DRH icon
783
Diamondrock Hospitality Co
DRH
$2.48B
$204K ﹤0.01%
13,730
-43,625
-76% -$620K
SIG icon
784
Signet Jewelers
SIG
$3.67B
$202K ﹤0.01%
1,532
+623
+69% +$75.5K
ISBC
785
DELISTED
Investors Bancorp, Inc.
ISBC
$201K ﹤0.01%
17,890
– –
FISV
786
Fiserv Inc
FISV
$27.8B
$200K ﹤0.01%
5,650
+2,308
+69% +$79K
AEC
787
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$200K ﹤0.01%
+8,616
New +$178K
OGS icon
788
ONE Gas
OGS
$4.96B
$197K ﹤0.01%
4,771
– –
PBI icon
789
Pitney Bowes
PBI
$2.33B
$187K ﹤0.01%
7,655
+2,401
+46% +$58.7K
MAS icon
790
Masco
MAS
$14.7B
$186K ﹤0.01%
+8,405
New +$174K
ROP icon
791
Roper Technologies
ROP
$39.9B
$183K ﹤0.01%
1,173
+476
+68% +$73K
CHD icon
792
Church & Dwight Co
CHD
$24.5B
$179K ﹤0.01%
4,546
+1,854
+69% +$68.5K
FE icon
793
FirstEnergy
FE
$27.1B
$179K ﹤0.01%
4,584
+1,161
+34% +$42.6K
THG icon
794
Hanover Insurance
THG
$7.86B
$172K ﹤0.01%
2,416
– –
LUMN icon
795
Lumen
LUMN
$6.85B
$168K ﹤0.01%
4,249
– –
SNI
796
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$154K ﹤0.01%
2,047
+834
+69% +$63.7K
IQV icon
797
IQVIA
IQV
$39.8B
$150K ﹤0.01%
2,549
– –
EG icon
798
Everest Group
EG
$14.2B
$149K ﹤0.01%
877
+355
+68% +$59.9K
CFG icon
799
Citizens Financial Group
CFG
$30.6B
$145K ﹤0.01%
5,845
– –
ARMK icon
800
Aramark
ARMK
$14.6B
$143K ﹤0.01%
+6,352
New +$130K
30 31
32
33 34

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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.