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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
+17.09%
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
RY icon
1
Royal Bank of Canada
RY
$287B
$1.89B 6.82%
27,291,230
-110,799
-0.4% -$7.84M
BNS icon
2
Scotiabank
BNS
$105B
$1.69B 6.13%
31,334,561
+688,870
+2% +$38.8M
TD icon
3
Toronto Dominion Bank
TD
$193B
$1.27B 4.59%
26,539,966
+2,508,336
+10% +$121M
BMO icon
4
Bank of Montreal
BMO
$123B
$1.12B 4.05%
15,823,167
+7,347
+0% +$526K
MFC icon
5
Manulife Financial
MFC
$73B
$1.09B 3.95%
57,170,335
-706,832
-1% -$13.4M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$106B
$1.09B 3.95%
25,665,407
-142,456
-0.6% -$6.3M
TU icon
7
Telus
TU
$17.4B
$865M 3.13%
47,947,196
-6,732,400
-12% -$121M
TRP icon
8
TC Energy
TRP
$70.1B
$862M 3.12%
17,513,321
+3,576,871
+26% +$173M
TRI icon
9
Thomson Reuters
TRI
$46.4B
$729M 2.64%
15,553,258
-38,410
-0.2% -$1.7M
SLF icon
10
Sun Life Financial
SLF
$45.6B
$671M 2.43%
18,570,067
-834,382
-4% -$29.8M
CVE icon
11
Cenovus Energy
CVE
$54.2B
$632M 2.28%
30,575,692
+4,038,629
+15% +$93M
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
$437M 1.58%
12,348,443
-1,312,257
-10% -$44.7M
ENB icon
13
Enbridge
ENB
$120B
$436M 1.58%
8,465,080
+779,400
+10% +$36.7M
BCE icon
14
BCE
BCE
$20.8B
$432M 1.56%
9,412,293
-137,000
-1% -$6.15M
JPM icon
15
JPMorgan Chase
JPM
$916B
$374M 1.35%
5,979,016
+82,342
+1% +$4.96M
SU icon
16
Suncor Energy
SU
$77.7B
$364M 1.31%
11,434,719
+95,527
+0.8% +$3.16M
PFE icon
17
Pfizer
PFE
$143B
$357M 1.29%
12,073,802
+142,582
+1% +$4.09M
VZ icon
18
Verizon
VZ
$197B
$353M 1.28%
7,540,796
-338,067
-4% -$16.5M
RTX icon
19
RTX Corp
RTX
$290B
$301M 1.09%
4,164,132
+17,530
+0.4% +$1.2M
WFC icon
20
Wells Fargo
WFC
$254B
$252M 0.91%
4,600,031
+68,478
+2% +$3.63M
SJR
21
DELISTED
Shaw Communications Inc.
SJR
$249M 0.9%
9,213,929
-2,349,900
-20% -$61.1M
BA icon
22
Boeing
BA
$169B
$245M 0.89%
1,886,186
+1,763,631
+1,439% +$224M
CNI icon
23
Canadian National Railway
CNI
$78.5B
$233M 0.84%
3,382,197
+295,010
+10% +$20.2M
C icon
24
Citigroup
C
$213B
$217M 0.78%
4,002,326
-16,340
-0.4% -$867K
CNQ icon
25
Canadian Natural Resources
CNQ
$96.9B
$207M 0.75%
13,838,540
+562,463
+4% +$9.18M
1
2 3 4 5

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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.