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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
JPM.WS
901
DELISTED
JPMorgan Chase
JPM.WS
– –
-11,826
Closed -$238K
KLXI
902
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
+1
New +$35
HTM
903
DELISTED
U.S. Geothermal Inc.
HTM
$0 ﹤0.01%
50
– –
TIME
904
DELISTED
Time Inc.
TIME
– –
-14,250
Closed -$334K
TERP
905
DELISTED
TerraForm Power, Inc
TERP
– –
-3,555
Closed -$103K
SFR
906
DELISTED
Starwood Waypoint Homes
SFR
– –
-3,918
Closed -$102K
BXE
907
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-342,401
Closed -$10.5M
JOY
908
DELISTED
Joy Global Inc
JOY
– –
-108,008
Closed -$5.89M
APOL
909
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-2,109
Closed -$53K
EXAM
910
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-57,144
Closed -$1.87M
CVC
911
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-5,925
Closed -$104K
HCBK
912
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-12,586
Closed -$122K
TRNX
913
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-117,697
Closed -$2.81M
OCR
914
DELISTED
OMNICARE INC
OCR
– –
-13,400
Closed -$834K
ANR
915
DELISTED
Alpha Natural Resources Inc
ANR
– –
-36,483
Closed -$90K
CFN
916
DELISTED
CAREFUSION CORPORATION
CFN
– –
-9,618
Closed -$435K
DRIV
917
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-37,471
Closed -$544K
CBST
918
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-98,602
Closed -$6.54M
THI
919
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-457,762
Closed -$36.1M
KOG
920
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-160,272
Closed -$2.17M
BNNY
921
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-49,016
Closed -$2.25M
URS
922
DELISTED
URS CORP
URS
– –
-23,466
Closed -$1.35M
MLU
923
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-27,100
Closed -$834K
RESI
924
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-24,200
Closed -$581K
33 34 35 36
37

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BAM
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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.