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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
(-1.2%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
924
New
79
Increased
390
Reduced
280
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$224M |
| 2 |
TC Energy
TRP
|
+$173M |
| 3 |
Toronto Dominion Bank
TD
|
+$121M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$112M |
| 5 |
HP
HPQ
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$261M |
| 2 |
IBM
IBM
|
+$143M |
| 3 |
Telus
TU
|
+$121M |
| 4 |
Bausch Health
BHC
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
American International
AIG
$40.6B
| $26.6M | 0.1% |
474,337
+2,045
| +0.4% | +$110K |
|
127
Nike
NKE
$62.2B
| $25.9M | 0.09% |
539,738
-49,330
| -8% | -$2.31M |
|
128
Cigna
CI
$73.6B
| $25.8M | 0.09% |
251,115
+120,515
| +92% | +$11.9M |
|
129
Booking.com
BKNG
$159B
| $25.5M | 0.09% |
558,175
-5,475
| -1% | -$247K |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $25.3M | 0.09% |
211,543
-48,284
| -19% | -$5.61M |
|
131
LyondellBasell Industries
LYB
$20.1B
| $25.2M | 0.09% |
317,962
-11,549
| -4% | -$1M |
|
132
Open Text
OTEX
$6.03B
| $25.2M | 0.09% |
866,388
-4,900
| -0.6% | -$139K |
|
133
Zimmer Biomet
ZBH
$18.6B
| $25.2M | 0.09% |
228,609
-39,656
| -15% | -$4.18M |
|
134
CSX Corp
CSX
$92.9B
| $24.8M | 0.09% |
2,056,740
-588,900
| -22% | -$6.9M |
|
135
Halliburton
HAL
$28B
| $24.5M | 0.09% |
623,850
-89,715
| -13% | -$4.37M |
|
136
Methanex
MEOH
$4.26B
| $24.2M | 0.09% |
526,600
+25,900
| +5% | +$1.41M |
|
137
Pembina Pipeline
PBA
$27.9B
| $23.7M | 0.09% |
650,179
-499,347
| -43% | -$18.9M |
|
|
RIOM
138
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $23.4M | 0.08% |
9,609,946
-4,356,050
| -31% | -$10.4M |
|
139
Danaher
DHR
$146B
| $23.2M | 0.08% |
402,511
+17,351
| +5% | +$941K |
|
140
HDFC Bank
HDB
$120B
| $23.1M | 0.08% |
1,822,316
-45,560
| -2% | -$575K |
|
141
Moody's
MCO
$82.8B
| $23.1M | 0.08% |
241,194
-15,408
| -6% | -$1.49M |
|
|
AAV
142
DELISTED
Advantage Oil & Gas Ltd
AAV
| $22.7M | 0.08% |
4,732,750
+3,680,900
| +350% | +$17M |
|
143
Regions Financial
RF
$26.7B
| $22.7M | 0.08% |
2,144,989
-1,024,191
| -32% | -$10.2M |
|
144
Eldorado Gold
EGO
$10.2B
| $22.5M | 0.08% |
737,032
-152,637
| -17% | -$4.95M |
|
145
Biogen
BIIB
$30.6B
| $22.1M | 0.08% |
65,091
+31,292
| +93% | +$10.1M |
|
146
Franco-Nevada
FNV
$46.2B
| $21.6M | 0.08% |
437,735
-149,640
| -25% | -$7.6M |
|
147
B2Gold
BTG
$6.67B
| $21.4M | 0.08% |
13,048,527
+1,048,827
| +9% | +$1.91M |
|
148
EOG Resources
EOG
$74.5B
| $21.2M | 0.08% |
230,746
+13,320
| +6% | +$1.24M |
|
149
Amazon
AMZN
$2.99T
| $21.2M | 0.08% |
1,363,520
+153,260
| +13% | +$2.39M |
|
|
TAHO
150
DELISTED
Tahoe Resources Inc
TAHO
| $20.8M | 0.08% |
1,496,284
+21,941
| +1% | +$370K |
|
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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.