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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
-2.71%
1 Year Est. Return
+15.95%
3 Year Est. Return
+18.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28B
AUM Growth
-$1.23B
Cap. Flow
-$250M
Cap. Flow %
-0.89%
Top 10 Hldgs %
40.8%
Holding
969
New
86
Increased
402
Reduced
267
Closed
124

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$130M
2
RTX icon
RTX Corp
RTX
+$102M
3
ETN icon
Eaton
ETN
+$93.3M
4
BNS icon
Scotiabank
BNS
+$89.4M
5
PFE icon
Pfizer
PFE
+$76.8M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$98.6M
2
AAPL icon
Apple
AAPL
+$97.3M
3
CSCO icon
Cisco
CSCO
+$84.8M
4
RY icon
Royal Bank of Canada
RY
+$81.8M
5
MRK icon
Merck
MRK
+$75.9M

Sector Composition

Rank Sector Weight
1 Financials 40.16%
2 Energy 14.37%
3 Communication Services 10.16%
4 Industrials 9.09%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$55.1B
$10.7M 0.04%
203,082
– –
LH icon
227
Labcorp
LH
$26.1B
$10.7M 0.04%
121,906
+45,427
+59% +$4.1M
FDO
228
DELISTED
FAMILY DOLLAR STORES
FDO
$10.7M 0.04%
137,962
-525,000
-79% -$38.7M
BXE
229
DELISTED
Bellatrix Exploration Ltd.
BXE
$10.5M 0.04%
342,401
+50,104
+17% +$1.87M
RJF icon
230
Raymond James Financial
RJF
$34.5B
$10.4M 0.04%
292,350
-6,300
-2% -$220K
TMO icon
231
Thermo Fisher Scientific
TMO
$222B
$10.4M 0.04%
85,414
-13,029
-13% -$1.58M
RKT
232
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$10.3M 0.04%
215,575
-17,025
-7% -$845K
FL
233
DELISTED
Foot Locker
FL
$10.1M 0.04%
181,200
-20,100
-10% -$1.06M
CHRW icon
234
C.H. Robinson
CHRW
$17.3B
$10.1M 0.04%
151,900
+800
+0.5% +$53.3K
HLT icon
235
Hilton Worldwide
HLT
$70B
$9.99M 0.04%
135,266
-5,708
-4% -$424K
CME icon
236
CME Group
CME
$94.8B
$9.93M 0.04%
124,189
+46,803
+60% +$3.53M
PRGO icon
237
Perrigo
PRGO
$1.75B
$9.87M 0.04%
65,738
-18,287
-22% -$2.73M
XLS
238
DELISTED
EXELIS INC COM STK
XLS
$9.82M 0.04%
593,800
+14,603
+3% +$237K
TGT icon
239
Target
TGT
$69B
$9.72M 0.03%
155,010
+5,086
+3% +$308K
MET icon
240
MetLife
MET
$61.7B
$9.58M 0.03%
200,001
-7,112
-3% -$345K
KMI icon
241
Kinder Morgan
KMI
$69.9B
$9.55M 0.03%
249,200
+247,414
+13,853% +$9.4M
TM icon
242
Toyota
TM
$224B
$9.54M 0.03%
81,206
+19,651
+32% +$2.32M
DRE
243
DELISTED
Duke Realty Corp.
DRE
$9.48M 0.03%
552,028
– –
HD icon
244
Home Depot
HD
$350B
$9.43M 0.03%
102,793
-40,312
-28% -$3.46M
WRB icon
245
W.R. Berkley
WRB
$26.3B
$9.32M 0.03%
658,361
+9,284
+1% +$129K
LEA icon
246
Lear
LEA
$8.05B
$9.31M 0.03%
107,800
– –
PETM
247
DELISTED
PETSMART INC
PETM
$9.26M 0.03%
132,174
+2,367
+2% +$165K
BMY icon
248
Bristol-Myers Squibb
BMY
$132B
$9.16M 0.03%
179,072
-30,920
-15% -$1.54M
RHT
249
DELISTED
Red Hat Inc
RHT
$9.09M 0.03%
161,827
+92,581
+134% +$5.4M
HBAN icon
250
Huntington Bancshares
HBAN
$35.6B
$9M 0.03%
925,400
+545,400
+144% +$5.34M
8 9
10
11 12

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USSCPF
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SIM
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BAM
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I.G. Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, I.G. Investment Management held 969 positions worth $28B, down 4.2% from $29.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

I.G. Investment Management's Q3 2014 filing shows 86 new, 402 increased, 267 reduced and 124 closed positions. Its largest new stake was Ross Stores: 645,000 shares worth $24.4M. The largest sale was GE Aerospace, an estimated $98.6M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Energy and Communication Services.

  • I.G. Investment Management's largest Q3 2014 buy was Ross Stores: 645,000 shares worth $24.4M.
  • I.G. Investment Management added most to EMC CORPORATION in Q3 2014, an estimated $130M increase.
  • I.G. Investment Management's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $98.6M.
  • I.G. Investment Management fully exited Ensco Rowan plc in Q3 2014, selling an estimated $9.97M.
  • I.G. Investment Management's ten largest holdings make up 41% of its $28B portfolio in Q3 2014.
  • I.G. Investment Management opened 86 new positions and closed 124 in Q3 2014.
  • I.G. Investment Management's portfolio value fell 4.2% quarter-over-quarter to $28B.

Based on I.G. Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.