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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
RHI icon
176
Robert Half
RHI
$4.33B
$16.9M 0.06%
290,099
-10,055
-3% -$546K
B
177
Barrick Mining
B
$68.1B
$16.9M 0.06%
1,569,670
-468,300
-23% -$5.77M
TSM icon
178
TSMC
TSM
$2.2T
$16.2M 0.06%
722,479
+1,400
+0.2% +$30.5K
APH icon
179
Amphenol
APH
$210B
$15.8M 0.06%
1,171,200
+25,600
+2% +$328K
TM icon
180
Toyota
TM
$223B
$15.4M 0.06%
122,478
+41,272
+51% +$4.96M
ILMN icon
181
Illumina
ILMN
$28.8B
$15.3M 0.06%
85,097
-2,512
-3% -$443K
AMT icon
182
American Tower
AMT
$79B
$15.1M 0.05%
152,333
+75,770
+99% +$7.44M
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$15M 0.05%
197,098
-8,691
-4% -$581K
YUM icon
184
Yum! Brands
YUM
$40.1B
$14.9M 0.05%
284,742
+14,971
+6% +$780K
BMY icon
185
Bristol-Myers Squibb
BMY
$133B
$14.7M 0.05%
249,536
+70,464
+39% +$3.97M
RHT
186
DELISTED
Red Hat Inc
RHT
$14.6M 0.05%
211,408
+49,581
+31% +$3M
WM icon
187
Waste Management
WM
$90.5B
$14.6M 0.05%
283,631
+8,042
+3% +$392K
WHR icon
188
Whirlpool
WHR
$2.72B
$14.3M 0.05%
73,903
-46,566
-39% -$8M
KRFT
189
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14.2M 0.05%
227,182
-2,802
-1% -$164K
HD icon
190
Home Depot
HD
$349B
$14.2M 0.05%
135,245
+32,452
+32% +$3.15M
SPG icon
191
Simon Property Group
SPG
$71.1B
$13.9M 0.05%
76,181
+2,213
+3% +$393K
CXO
192
DELISTED
CONCHO RESOURCES INC.
CXO
$13.8M 0.05%
137,921
+26,431
+24% +$2.77M
BIDU icon
193
Baidu
BIDU
$37B
$13.7M 0.05%
60,160
-3,105
-5% -$712K
SAVE
194
DELISTED
Spirit Airlines, Inc.
SAVE
$13.4M 0.05%
176,844
+16,552
+10% +$1.18M
MSI icon
195
Motorola Solutions
MSI
$75.9B
$13.2M 0.05%
196,500
-67,600
-26% -$4.31M
CERN
196
DELISTED
Cerner Corp
CERN
$13M 0.05%
200,488
-7,142
-3% -$444K
EBAY icon
197
eBay
EBAY
$47.9B
$12.9M 0.05%
547,834
-104,689
-16% -$2.38M
DOC icon
198
Healthpeak Properties
DOC
$14.6B
$12.9M 0.05%
321,895
-79,059
-20% -$3.14M
CAM
199
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12.9M 0.05%
257,300
+199,300
+344% +$11M
SBUX icon
200
Starbucks
SBUX
$120B
$12.7M 0.05%
310,744
-32,518
-9% -$1.27M
6 7
8
9 10

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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.