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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
APTV icon
201
Aptiv
APTV
$10.1B
$12.6M 0.05%
17,285
-157,577
-90% -$10.9M
IPG
202
DELISTED
Interpublic Group of Companies
IPG
$12.5M 0.05%
602,802
-29,500
-5% -$567K
PRGO icon
203
Perrigo
PRGO
$1.73B
$12.5M 0.05%
74,738
+9,000
+14% +$1.41M
REGN icon
204
Regeneron Pharmaceuticals
REGN
$81.9B
$12.1M 0.04%
29,614
+9,714
+49% +$3.82M
CRM icon
205
Salesforce
CRM
$159B
$11.9M 0.04%
200,675
-7,817
-4% -$461K
KR icon
206
Kroger
KR
$34.6B
$11.9M 0.04%
369,632
-74,466
-17% -$2.16M
RKT
207
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$11.8M 0.04%
193,875
-21,700
-10% -$1.18M
RS icon
208
Reliance Steel & Aluminium
RS
$21.8B
$11.8M 0.04%
192,661
+152,100
+375% +$9.65M
XRX icon
209
Xerox
XRX
$427M
$11.7M 0.04%
319,699
-6,338
-2% -$224K
PSX icon
210
Phillips 66
PSX
$83.9B
$11.6M 0.04%
162,365
+25,071
+18% +$1.85M
AEM icon
211
Agnico Eagle Mines
AEM
$90.1B
$11.6M 0.04%
465,795
+336,655
+261% +$8.77M
INTU icon
212
Intuit
INTU
$89.6B
$11.6M 0.04%
125,844
+63,644
+102% +$5.66M
JNS
213
DELISTED
Janus Capital Group Inc
JNS
$11.6M 0.04%
718,900
-55,600
-7% -$835K
CAG icon
214
Conagra Brands
CAG
$7.13B
$11.5M 0.04%
408,759
-46,260
-10% -$1.27M
MNST icon
215
Monster Beverage
MNST
$90.1B
$11.4M 0.04%
630,630
-74,262
-11% -$1.28M
NSC icon
216
Norfolk Southern
NSC
$75.4B
$11.4M 0.04%
103,796
+66,596
+179% +$7.3M
SRE icon
217
Sempra
SRE
$55.3B
$11.3M 0.04%
203,082
– –
LH icon
218
Labcorp
LH
$25.9B
$11.3M 0.04%
121,906
– –
DRE
219
DELISTED
Duke Realty Corp.
DRE
$11.2M 0.04%
555,373
+3,345
+0.6% +$63.4K
STX icon
220
Seagate
STX
$184B
$11M 0.04%
165,000
+13,000
+9% +$806K
FMC icon
221
FMC
FMC
$1.31B
$10.9M 0.04%
+219,877
New +$10.7M
ADM icon
222
Archer Daniels Midland
ADM
$38B
$10.8M 0.04%
207,823
-152,477
-42% -$7.6M
XLS
223
DELISTED
EXELIS INC COM STK
XLS
$10.8M 0.04%
615,900
+22,100
+4% +$381K
KO icon
224
Coca-Cola
KO
$374B
$10.8M 0.04%
255,315
+140,936
+123% +$6.02M
HBAN icon
225
Huntington Bancshares
HBAN
$35.5B
$10.7M 0.04%
1,021,200
+95,800
+10% +$955K
7 8
9
10 11

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ETC
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USSCPF
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SIM
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BAM
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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.