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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
CRM icon
251
Salesforce
CRM
$162B
$9.2M 0.03%
166,753
-325
-0.2% -$17.4K
AAP icon
252
Advance Auto Parts
AAP
$3.36B
$9.06M 0.03%
81,891
-10,309
-11% -$1.02M
TROW icon
253
T. Rowe Price
TROW
$24.3B
$8.96M 0.03%
107,009
+66,800
+166% +$5.23M
RBY
254
DELISTED
RUBICON MENERALS CORP (F)
RBY
$8.89M 0.03%
10,154,900
-3,342,700
-25% -$3.68M
BALL icon
255
Ball Corp
BALL
$16.6B
$8.61M 0.03%
333,480
+25,700
+8% +$627K
DIS icon
256
Walt Disney
DIS
$178B
$8.5M 0.03%
111,200
+68,900
+163% +$4.77M
CAG icon
257
Conagra Brands
CAG
$7.07B
$8.39M 0.03%
320,094
+55,769
+21% +$1.39M
DOV icon
258
Dover
DOV
$28.3B
$8.37M 0.03%
129,338
– –
FLG
259
Flagstar Bank National Association
FLG
$5.84B
$8.35M 0.03%
165,167
– –
MAT icon
260
Mattel
MAT
$4.21B
$8.34M 0.03%
+175,300
New +$7.81M
HRI icon
261
Herc Holdings
HRI
$5.68B
$8.3M 0.03%
96,667
-30,000
-24% -$2.14M
TRW
262
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$8.24M 0.03%
110,710
+14,700
+15% +$1.11M
WMB icon
263
Williams Companies
WMB
$87.9B
$8.19M 0.03%
212,320
-41,436
-16% -$1.49M
CPB icon
264
Campbell Soup
CPB
$6.69B
$8.12M 0.03%
+187,500
New +$7.77M
DRE
265
DELISTED
Duke Realty Corp.
DRE
$8.06M 0.03%
535,667
+24,464
+5% +$382K
BWA icon
266
BorgWarner
BWA
$14.1B
$8.02M 0.03%
162,930
-106,443
-40% -$4.93M
WRB icon
267
W.R. Berkley
WRB
$26.3B
$7.95M 0.03%
618,411
+1,562
+0.3% +$20K
WYNN icon
268
Wynn Resorts
WYNN
$10.6B
$7.95M 0.03%
40,935
-1,450
-3% -$247K
TS icon
269
Tenaris
TS
$27.4B
$7.92M 0.03%
181,251
+1,330
+0.7% +$60.3K
APH icon
270
Amphenol
APH
$207B
$7.89M 0.03%
708,000
+14,400
+2% +$149K
KR icon
271
Kroger
KR
$34.6B
$7.81M 0.03%
395,000
– –
PRI icon
272
Primerica
PRI
$9.65B
$7.78M 0.03%
181,274
-1,200
-0.7% -$50.9K
XLS
273
DELISTED
EXELIS INC COM STK
XLS
$7.68M 0.03%
+431,720
New +$6.87M
MMM icon
274
3M
MMM
$93.9B
$7.64M 0.03%
65,131
-39,105
-38% -$4.17M
WAB icon
275
Wabtec
WAB
$49.7B
$7.61M 0.03%
102,490
+965
+1% +$64.9K
9 10
11
12 13

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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.