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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
PH icon
76
Parker-Hannifin
PH
$134B
$53.9M 0.2%
418,296
-109,744
-21% -$13.5M
ABBV icon
77
AbbVie
ABBV
$432B
$53.5M 0.19%
818,019
+97,661
+14% +$6.16M
HOG icon
78
Harley-Davidson
HOG
$2.69B
$52.7M 0.19%
798,908
+350,690
+78% +$22.6M
V icon
79
Visa
V
$674B
$52.5M 0.19%
800,560
+612
+0.1% +$36.8K
TECK icon
80
Teck Resources
TECK
$33B
$52.2M 0.19%
3,814,120
+1,005,300
+36% +$15.3M
AGN
81
DELISTED
Allergan plc
AGN
$50.5M 0.18%
196,007
+8,749
+5% +$2.19M
CELG
82
DELISTED
Celgene Corp
CELG
$50.4M 0.18%
450,577
-28,245
-6% -$2.98M
UNP icon
83
Union Pacific
UNP
$174B
$50.2M 0.18%
421,376
+64,364
+18% +$7.39M
PG icon
84
Procter & Gamble
PG
$339B
$49.9M 0.18%
547,415
-773,909
-59% -$68.1M
VRN
85
DELISTED
Veren
VRN
$49.4M 0.18%
2,249,507
-310,490
-12% -$8.46M
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.15T
$47.9M 0.17%
318,779
-49,228
-13% -$7.11M
GIL icon
87
Gildan
GIL
$10.6B
$47.6M 0.17%
1,682,884
-108,818
-6% -$3.1M
IBM icon
88
IBM
IBM
$224B
$46.6M 0.17%
303,571
-901,480
-75% -$143M
META icon
89
Meta Platforms (Facebook)
META
$1.53T
$46.3M 0.17%
593,001
+42,197
+8% +$3.23M
UPS icon
90
United Parcel Service
UPS
$88.6B
$46.1M 0.17%
414,954
+31,823
+8% +$3.36M
MCHP icon
91
Microchip Technology
MCHP
$44.4B
$45.7M 0.17%
2,025,038
+1,087,204
+116% +$23.6M
GG
92
DELISTED
Goldcorp Inc
GG
$45.3M 0.16%
2,445,875
+278,918
+13% +$5.72M
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$44.8M 0.16%
1,166,557
+4,370
+0.4% +$155K
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
$44.7M 0.16%
1,402,024
-354,611
-20% -$10.4M
OMC icon
95
Omnicom Group
OMC
$22.9B
$43.8M 0.16%
565,505
+5,456
+1% +$398K
DFS
96
DELISTED
Discover Financial Services
DFS
$42.4M 0.15%
648,038
-56,650
-8% -$3.64M
QCOM icon
97
Qualcomm
QCOM
$172B
$40.7M 0.15%
546,938
-323,092
-37% -$23.6M
VET icon
98
Vermilion Energy
VET
$1.74B
$39.6M 0.14%
805,420
+105,410
+15% +$5.48M
AET
99
DELISTED
Aetna Inc
AET
$39.3M 0.14%
442,711
+339,157
+328% +$28.5M
IVV icon
100
iShares Core S&P 500 ETF
IVV
$905B
$37.2M 0.13%
+179,995
New +$36.4M
2 3
4
5 6

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ST
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ETC
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USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 1-Year Est. Return
SIM
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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
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.