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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
NEM icon
851
Newmont
NEM
$124B
$21K ﹤0.01%
1,130
+459
+68% +$9.24K
GM.WS.B
852
DELISTED
General Motors Company
GM.WS.B
$21K ﹤0.01%
1,221
– –
HBM.WS
853
DELISTED
Hudbay Minerals Inc.
HBM.WS
$10K ﹤0.01%
+10,716
New +$8.29K
HPP
854
Hudson Pacific Properties
HPP
$740M
$7K ﹤0.01%
+32
New +$6.19K
CODE
855
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$7K ﹤0.01%
208
– –
XPLR
856
DELISTED
Xplore Technologies Corp.
XPLR
$1K ﹤0.01%
92
– –
AIZ icon
857
Assurant
AIZ
$14.2B
– –
-2,613
Closed -$168K
AVY icon
858
Avery Dennison
AVY
$13.5B
– –
-2,353
Closed -$105K
DCH
859
Dauch Corp
DCH
$1.58B
– –
-77,960
Closed -$1.31M
BNY
860
Bank of New York Mellon
BNY
$108B
– –
-3,650
Closed -$141K
CE icon
861
Celanese
CE
$4.88B
– –
-2,387
Closed -$140K
CG icon
862
Carlyle Group
CG
$17.2B
– –
-30,114
Closed -$917K
CMS icon
863
CMS Energy
CMS
$21.7B
– –
-5,330
Closed -$158K
DAL icon
864
Delta Air Lines
DAL
$58.7B
– –
-82,812
Closed -$2.99M
DAN icon
865
Dana Inc
DAN
$3.21B
– –
-50,050
Closed -$959K
DDD icon
866
3D Systems Corp
DDD
$611M
– –
-108,462
Closed -$5.03M
EQIX icon
867
Equinix
EQIX
$103B
– –
-547
Closed -$116K
EW icon
868
Edwards Lifesciences
EW
$53B
– –
-52,200
Closed -$889K
F icon
869
Ford
F
$55.8B
– –
-531,000
Closed -$7.85M
GL icon
870
Globe Life
GL
$14.2B
– –
-4,884
Closed -$256K
IAG icon
871
IAMGOLD
IAG
$10.5B
– –
-35,374
Closed -$98K
INGR icon
872
Ingredion
INGR
$6.53B
– –
-2,575
Closed -$195K
IRM icon
873
Iron Mountain
IRM
$36.2B
– –
-68,480
Closed -$2.24M
LII icon
874
Lennox International
LII
$14.6B
– –
-1,575
Closed -$121K
MDT icon
875
Medtronic
MDT
$114B
– –
-686,038
Closed -$42.5M
33 34
35
36 37

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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.