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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
DGX icon
151
Quest Diagnostics
DGX
$26.3B
$20.8M 0.08%
309,621
+40,294
+15% +$2.54M
M icon
152
Macy's
M
$6.68B
$20.3M 0.07%
309,412
-19,940
-6% -$1.21M
SNDK
153
DELISTED
SANDISK CORP
SNDK
$20.2M 0.07%
205,683
+11,288
+6% +$1.08M
CVX icon
154
Chevron
CVX
$366B
$20.1M 0.07%
179,101
+88,545
+98% +$10.1M
COST icon
155
Costco
COST
$420B
$20M 0.07%
141,123
-26,863
-16% -$3.65M
WPM icon
156
Wheaton Precious Metals
WPM
$60.9B
$19.8M 0.07%
974,825
-42,575
-4% -$847K
MMM icon
157
3M
MMM
$94.3B
$19.8M 0.07%
144,264
+2,959
+2% +$380K
QSR icon
158
Restaurant Brands International
QSR
$25.8B
$19.8M 0.07%
+505,066
New +$19.4M
TAC icon
159
TransAlta
TAC
$3.93B
$19.7M 0.07%
2,175,600
+100,000
+5% +$959K
AON icon
160
Aon
AON
$76B
$19.5M 0.07%
205,327
-26,728
-12% -$2.39M
KDP icon
161
Keurig Dr Pepper
KDP
$40.8B
$19.2M 0.07%
267,829
-34,444
-11% -$2.39M
ECL icon
162
Ecolab
ECL
$79.9B
$19.1M 0.07%
183,004
+14,899
+9% +$1.63M
BX icon
163
Blackstone
BX
$110B
$18.5M 0.07%
558,327
-15,002
-3% -$469K
TROW icon
164
T. Rowe Price
TROW
$24.3B
$18.5M 0.07%
215,869
+108,848
+102% +$8.87M
DLTR icon
165
Dollar Tree
DLTR
$25.2B
$18.4M 0.07%
261,790
+45,131
+21% +$2.85M
GOLD
166
DELISTED
Randgold Resources Ltd
GOLD
$18.3M 0.07%
276,230
+22,934
+9% +$1.5M
MCK icon
167
McKesson
MCK
$101B
$18.2M 0.07%
87,734
+2,935
+3% +$596K
TPR icon
168
Tapestry
TPR
$32.8B
$17.9M 0.06%
475,699
+32,775
+7% +$1.16M
AMP icon
169
Ameriprise Financial
AMP
$48.8B
$17.7M 0.06%
133,713
-41,731
-24% -$5.28M
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
$17.6M 0.06%
207,639
-21,305
-9% -$1.66M
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
$17.4M 0.06%
72,355
-18,291
-20% -$4.22M
BTE icon
172
Baytex Energy
BTE
$2.92B
$17.4M 0.06%
1,044,565
-694,108
-40% -$17.7M
CCJ icon
173
Cameco
CCJ
$42.4B
$17.2M 0.06%
1,047,285
+9,500
+0.9% +$163K
AMGN icon
174
Amgen
AMGN
$222B
$16.9M 0.06%
106,393
-103,999
-49% -$16.2M
LMT icon
175
Lockheed Martin
LMT
$136B
$16.9M 0.06%
87,977
-8,716
-9% -$1.62M
5 6
7
8 9

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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.