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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
OIS icon
826
Oil States International
OIS
$534M
$79K ﹤0.01%
1,624
– –
JKHY icon
827
Jack Henry & Associates
JKHY
$11B
$77K ﹤0.01%
1,246
+506
+68% +$30.2K
RNR icon
828
RenaissanceRe
RNR
$13.2B
$76K ﹤0.01%
783
+317
+68% +$31.5K
MSM icon
829
MSC Industrial Direct
MSM
$6.87B
$71K ﹤0.01%
874
+354
+68% +$28.8K
HME
830
DELISTED
HOME PROPERTIES, INC
HME
$70K ﹤0.01%
1,061
+431
+68% +$27.4K
AFG icon
831
American Financial Group
AFG
$11.9B
$69K ﹤0.01%
1,144
+464
+68% +$27.6K
LSTR icon
832
Landstar System
LSTR
$6.05B
$64K ﹤0.01%
881
+356
+68% +$26.4K
Y
833
DELISTED
Alleghany Corp
Y
$64K ﹤0.01%
139
+50
+56% +$22.3K
CFR icon
834
Cullen/Frost Bankers
CFR
$10.3B
$60K ﹤0.01%
844
-731
-46% -$55.1K
INVX
835
Innovex International
INVX
$2.04B
$60K ﹤0.01%
782
+317
+68% +$26.4K
DO
836
DELISTED
Diamond Offshore Drilling
DO
$59K ﹤0.01%
+1,618
New +$58K
CDW icon
837
CDW
CDW
$17.1B
$58K ﹤0.01%
1,655
+673
+69% +$21.8K
FWONA icon
838
Liberty Media Series A
FWONA
$23.5B
$57K ﹤0.01%
+2,386
New +$56.3K
CDK
839
DELISTED
CDK Global, Inc.
CDK
$57K ﹤0.01%
+1,405
New +$49.8K
WCN
840
Waste Connections
WCN
$41.9B
$56K ﹤0.01%
1,926
+784
+69% +$24.7K
CMP icon
841
Compass Minerals
CMP
$1.13B
$54K ﹤0.01%
622
+251
+68% +$21.5K
DOC
842
DELISTED
PHYSICIANS REALTY TRUST
DOC
$54K ﹤0.01%
+3,243
New +$49.5K
SPN
843
DELISTED
Superior Energy Services, Inc.
SPN
$54K ﹤0.01%
269
– –
MKL icon
844
Markel Group
MKL
$22.8B
$53K ﹤0.01%
78
+16
+26% +$10.9K
TK icon
845
Teekay
TK
$973M
$44K ﹤0.01%
855
+346
+68% +$18.8K
AVNS
846
DELISTED
Avanos Medical
AVNS
$42K ﹤0.01%
+914
New +$35.9K
DISCK
847
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$31K ﹤0.01%
911
+370
+68% +$12.6K
GM.WS.A
848
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$31K ﹤0.01%
1,221
– –
AAP icon
849
Advance Auto Parts
AAP
$3.36B
$27K ﹤0.01%
168
+62
+58% +$9.11K
FANG icon
850
Diamondback Energy
FANG
$55.7B
$24K ﹤0.01%
400
-32,830
-99% -$2.09M
32 33
34
35 36

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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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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.