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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
NAVI icon
876
Navient
NAVI
$796M
– –
-10,284
Closed -$182K
NBR icon
877
Nabors Industries
NBR
$1.33B
– –
-2,200
Closed -$2.5M
PLG
878
Platinum Group Metals
PLG
$203M
– –
-900
Closed -$80K
PPL
879
PPL Corp
PPL
$26.3B
– –
-1
Closed –
QQQ icon
880
Invesco QQQ Trust
QQQ
$479B
– –
-5,722
Closed -$565K
SANW
881
DELISTED
S&W Seed Co
SANW
– –
-7,155
Closed -$576K
SITC icon
882
SITE Centers
SITC
$158M
– –
-52,228
Closed -$1.13M
SYF icon
883
Synchrony
SYF
$25.4B
– –
-1,071
Closed -$26K
TGNA
884
DELISTED
TEGNA Inc
TGNA
– –
-4,051
Closed -$63K
TKR icon
885
Timken Company
TKR
$8.77B
– –
-2,820
Closed -$120K
VVX icon
886
V2X
VVX
$2.6B
– –
-32,989
Closed -$644K
WY icon
887
Weyerhaeuser
WY
$18.2B
– –
-5,651
Closed -$180K
X
888
DELISTED
US Steel
X
– –
-27,000
Closed -$1.06M
ZION icon
889
Zions Bancorporation
ZION
$10.3B
– –
-4,452
Closed -$129K
MTUS icon
890
Metallus
MTUS
$900M
– –
-756
Closed -$35K
RAD
891
DELISTED
Rite Aid Corporation
RAD
– –
-15,544
Closed -$1.5M
CLR
892
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-764
Closed -$51K
SC
893
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-9,105
Closed -$162K
LMNX
894
DELISTED
Luminex Corp
LMNX
– –
-49,000
Closed -$956K
MR
895
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-3,872
Closed -$965K
NBL
896
DELISTED
Noble Energy, Inc.
NBL
– –
-176,922
Closed -$12.1M
DATA
897
DELISTED
Tableau Software, Inc.
DATA
– –
-6,700
Closed -$487K
TFCF
898
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-20,273
Closed -$675K
BAC.WS.A
899
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-126,954
Closed -$952K
PF
900
DELISTED
Pinnacle Foods, Inc.
PF
– –
-28,173
Closed -$920K
33 34 35
36
37

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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.