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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
INTC icon
101
Intel
INTC
$492B
$36.9M 0.13%
1,016,939
-777,792
-43% -$27.1M
IMO icon
102
Imperial Oil
IMO
$62.3B
$35.7M 0.13%
828,540
+214,774
+35% +$9.78M
CVS icon
103
CVS Health
CVS
$122B
$35.7M 0.13%
370,668
-63,479
-15% -$5.59M
TWX
104
DELISTED
Time Warner Inc
TWX
$35.4M 0.13%
414,008
-183,741
-31% -$14.6M
ROST icon
105
Ross Stores
ROST
$81.7B
$34.5M 0.12%
733,000
+88,000
+14% +$3.71M
IP icon
106
International Paper
IP
$21.9B
$33.2M 0.12%
653,631
+641,187
+5,153% +$31.4M
DUK icon
107
Duke Energy
DUK
$94.5B
$32.6M 0.12%
389,823
-172,208
-31% -$13.9M
GNC
108
DELISTED
GNC Holdings, Inc.
GNC
$32.3M 0.12%
688,061
-31,039
-4% -$1.3M
TFC icon
109
Truist Financial
TFC
$63.4B
$31.4M 0.11%
807,770
+64,100
+9% +$2.41M
ROK icon
110
Rockwell Automation
ROK
$48.3B
$30.9M 0.11%
277,838
+261,412
+1,591% +$28.7M
CL icon
111
Colgate-Palmolive
CL
$74.3B
$30.5M 0.11%
440,852
+71,877
+19% +$4.85M
MA icon
112
Mastercard
MA
$493B
$30.5M 0.11%
353,612
+169,185
+92% +$13.8M
EL icon
113
Estee Lauder
EL
$31.5B
$30.3M 0.11%
397,756
+51,684
+15% +$3.82M
GM icon
114
General Motors
GM
$77.2B
$30.1M 0.11%
862,845
-1,837,078
-68% -$58.7M
BDX icon
115
Becton Dickinson
BDX
$48.9B
$29.4M 0.11%
216,536
-14,237
-6% -$1.82M
CTRX
116
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$29.1M 0.11%
560,836
-16,400
-3% -$771K
HBM icon
117
Hudbay
HBM
$12.4B
$28.7M 0.1%
3,291,958
-783,300
-19% -$6.1M
CIGI icon
118
Colliers International
CIGI
$5.11B
$28.5M 0.1%
953,429
-159,450
-14% -$4.91M
BAC icon
119
Bank of America
BAC
$447B
$27.3M 0.1%
1,526,548
+18,161
+1% +$311K
ERF
120
DELISTED
Enerplus Corporation
ERF
$27.3M 0.1%
2,828,091
+1,350,300
+91% +$18.2M
HSIC icon
121
Henry Schein
HSIC
$9.82B
$27.2M 0.1%
509,561
-5,192
-1% -$258K
AGI icon
122
Alamos Gold
AGI
$13.9B
$27.1M 0.1%
3,791,150
+83,800
+2% +$637K
DKS icon
123
Dick's Sporting Goods
DKS
$19.2B
$27M 0.1%
544,250
+260,750
+92% +$12.2M
BFH icon
124
Bread Financial
BFH
$4.38B
$26.9M 0.1%
118,025
+51,027
+76% +$11.2M
WEC icon
125
WEC Energy
WEC
$34.6B
$26.6M 0.1%
504,400
+255,000
+102% +$12.5M
3 4
5
6 7

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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.