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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
+7.15%
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
+$1.29B
Cap. Flow
-$447M
Cap. Flow %
-1.61%
Top 10 Hldgs %
42.02%
Holding
921
New
122
Increased
362
Reduced
285
Closed
75

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$140M
2
C icon
Citigroup
C
+$138M
3
AGU
Agrium
AGU
+$70.4M
4
MRK icon
Merck
MRK
+$66.7M
5
CSCO icon
Cisco
CSCO
+$65.5M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$134M
2
TPR icon
Tapestry
TPR
+$132M
3
QCOM icon
Qualcomm
QCOM
+$123M
4
CNQ icon
Canadian Natural Resources
CNQ
+$82.7M
5
TRI icon
Thomson Reuters
TRI
+$77.7M

Sector Composition

Rank Sector Weight
1 Financials 40.73%
2 Energy 15.89%
3 Communication Services 8.92%
4 Industrials 8.81%
5 Technology 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
226
Nu Skin
NUS
$250M
$10.5M 0.04%
75,978
-830
-1% -$97.7K
PPG icon
227
PPG Industries
PPG
$25.7B
$10.5M 0.04%
110,280
+19,840
+22% +$1.79M
MDT icon
228
Medtronic
MDT
$114B
$10.5M 0.04%
182,200
+142,200
+356% +$8.06M
DKS icon
229
Dick's Sporting Goods
DKS
$19.2B
$10.4M 0.04%
178,600
-5,700
-3% -$311K
ABEV icon
230
Ambev
ABEV
$45.4B
$10.4M 0.04%
+1,411,655
New +$10.3M
RJF icon
231
Raymond James Financial
RJF
$34.5B
$10.2M 0.04%
294,450
+49,800
+20% +$1.54M
IPG
232
DELISTED
Interpublic Group of Companies
IPG
$10.1M 0.04%
572,652
+380,902
+199% +$6.42M
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.1M 0.04%
187,181
+76,561
+69% +$4.09M
EL icon
234
Estee Lauder
EL
$31.5B
$10M 0.04%
133,280
-115,985
-47% -$8.4M
BAC.WS.A
235
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$9.99M 0.04%
1,543,976
-978,300
-39% -$6.13M
PETM
236
DELISTED
PETSMART INC
PETM
$9.97M 0.04%
137,100
-114,374
-45% -$8.37M
SPG icon
237
Simon Property Group
SPG
$71.5B
$9.94M 0.04%
69,468
+4,886
+8% +$704K
KSS icon
238
Kohl's
KSS
$2.16B
$9.85M 0.04%
173,590
+11,000
+7% +$603K
PX
239
DELISTED
Praxair Inc
PX
$9.82M 0.04%
75,525
+35,625
+89% +$4.44M
CPRI icon
240
Capri Holdings
CPRI
$1.75B
$9.81M 0.04%
120,845
-47,760
-28% -$3.77M
MDLZ icon
241
Mondelez International
MDLZ
$78.5B
$9.7M 0.04%
274,837
-158,363
-37% -$5.26M
EOG icon
242
EOG Resources
EOG
$74.6B
$9.68M 0.04%
115,310
-140,340
-55% -$12M
LNKD
243
DELISTED
LinkedIn Corporation
LNKD
$9.67M 0.03%
44,604
+8,110
+22% +$1.85M
AMT icon
244
American Tower
AMT
$78.8B
$9.6M 0.03%
120,269
-9,869
-8% -$766K
BAA
245
DELISTED
Banro Corporation Common Stock
BAA
$9.5M 0.03%
1,770,960
-691,430
-28% -$4.58M
ILMN icon
246
Illumina
ILMN
$29B
$9.44M 0.03%
+87,688
New +$8.03M
JLL icon
247
Jones Lang LaSalle
JLL
$16.4B
$9.32M 0.03%
91,000
+10,400
+13% +$976K
GGP
248
DELISTED
GGP Inc.
GGP
$9.28M 0.03%
462,599
-95,558
-17% -$1.97M
FRX
249
DELISTED
FOREST LABORATORIES INC
FRX
$9.23M 0.03%
153,691
-1,099
-0.7% -$55.3K
BLK icon
250
Blackrock
BLK
$175B
$9.22M 0.03%
29,135
-1,495
-5% -$446K
8 9
10
11 12

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I.G. Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, I.G. Investment Management held 921 positions worth $27.7B, up 4.9% from $26.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

I.G. Investment Management's Q4 2013 filing shows 122 new, 362 increased, 285 reduced and 75 closed positions. Its largest new stake was Franklin Resources: 360,000 shares worth $20.8M. The largest sale was Teva Pharmaceuticals, an estimated $134M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Energy and Communication Services.

  • I.G. Investment Management's largest Q4 2013 buy was Franklin Resources: 360,000 shares worth $20.8M.
  • I.G. Investment Management added most to Cenovus Energy in Q4 2013, an estimated $140M increase.
  • I.G. Investment Management's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $134M.
  • I.G. Investment Management fully exited lululemon athletica in Q4 2013, selling an estimated $14.5M.
  • I.G. Investment Management's ten largest holdings make up 42% of its $27.7B portfolio in Q4 2013.
  • I.G. Investment Management opened 122 new positions and closed 75 in Q4 2013.
  • I.G. Investment Management's portfolio value rose 4.9% quarter-over-quarter to $27.7B.

Based on I.G. Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.