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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
GHL
801
DELISTED
Greenhill & Co., Inc.
GHL
$142K ﹤0.01%
+3,266
New +$145K
WIN
802
DELISTED
Windstream Holdings Inc
WIN
$138K ﹤0.01%
2,141
– –
ELS icon
803
Equity Lifestyle Properties
ELS
$12.5B
$135K ﹤0.01%
5,228
– –
REN
804
DELISTED
Resolute Energy Corporaton
REN
$133K ﹤0.01%
20,197
+123
+0.6% +$1.75K
REG icon
805
Regency Centers
REG
$13.9B
$130K ﹤0.01%
2,033
– –
SRCL
806
DELISTED
Stericycle Inc
SRCL
$130K ﹤0.01%
988
+400
+68% +$50.4K
MAG
807
DELISTED
MAG Silver
MAG
$127K ﹤0.01%
15,500
– –
VALE icon
808
Vale
VALE
$63.4B
$126K ﹤0.01%
15,426
+407
+3% +$3.81K
CCK icon
809
Crown Holdings
CCK
$13.1B
$124K ﹤0.01%
2,435
– –
SBNY
810
DELISTED
Signature Bank
SBNY
$122K ﹤0.01%
965
+391
+68% +$46.7K
WRI
811
DELISTED
Weingarten Realty Investors
WRI
$119K ﹤0.01%
3,417
-2,825
-45% -$98.4K
FNFV
812
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$118K ﹤0.01%
9,836
– –
ACGL icon
813
Arch Capital
ACGL
$33.5B
$113K ﹤0.01%
5,760
+2,349
+69% +$44.6K
MAA icon
814
Mid-America Apartment Communities
MAA
$15.4B
$105K ﹤0.01%
1,407
+572
+69% +$40.8K
PPS
815
DELISTED
Post Properties
PPS
$105K ﹤0.01%
1,794
– –
AJG icon
816
Arthur J. Gallagher & Co
AJG
$64.7B
$103K ﹤0.01%
2,196
+896
+69% +$42K
AXS icon
817
AXIS Capital
AXS
$7.43B
$98K ﹤0.01%
1,927
+786
+69% +$38.4K
ETR icon
818
Entergy
ETR
$49.3B
$97K ﹤0.01%
+2,216
New +$92K
WPC icon
819
W.P. Carey
WPC
$16.1B
$91K ﹤0.01%
1,324
+538
+68% +$35.5K
CMG icon
820
Chipotle Mexican Grill
CMG
$40.7B
$85K ﹤0.01%
6,200
+1,900
+44% +$24.9K
ACC
821
DELISTED
American Campus Communities, Inc.
ACC
$84K ﹤0.01%
2,029
+828
+69% +$32.6K
BR icon
822
Broadridge
BR
$19.8B
$83K ﹤0.01%
1,795
+732
+69% +$32K
WP
823
DELISTED
Worldpay, Inc.
WP
$83K ﹤0.01%
2,445
+999
+69% +$32.3K
GHC icon
824
Graham Holdings Company
GHC
$4.99B
$82K ﹤0.01%
157
– –
SNPS icon
825
Synopsys
SNPS
$78.8B
$81K ﹤0.01%
1,870
+762
+69% +$31.6K
31 32
33
34 35

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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.