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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
GS icon
251
Goldman Sachs
GS
$301B
$8.9M 0.03%
48,470
-11,207
-19% -$1.97M
STX icon
252
Seagate
STX
$182B
$8.71M 0.03%
152,000
– –
WILN
253
DELISTED
Wi-LAN Inc.
WILN
$8.64M 0.03%
2,394,600
+588,700
+33% +$2.05M
GRMN
254
Garmin
GRMN
$60.4B
$8.64M 0.03%
166,147
+1,447
+0.9% +$80.2K
FLG
255
Flagstar Bank National Association
FLG
$5.84B
$8.53M 0.03%
179,197
+5,497
+3% +$262K
CPB icon
256
Campbell Soup
CPB
$6.69B
$8.52M 0.03%
199,300
+6,000
+3% +$263K
PRI icon
257
Primerica
PRI
$9.65B
$8.44M 0.03%
175,103
+1,632
+0.9% +$78.9K
AWK icon
258
American Water Works
AWK
$26.9B
$8.44M 0.03%
174,886
+3,752
+2% +$183K
ABT icon
259
Abbott
ABT
$188B
$8.42M 0.03%
202,380
-15,910
-7% -$673K
TROW icon
260
T. Rowe Price
TROW
$24.3B
$8.39M 0.03%
107,021
+1,112
+1% +$89.2K
AET
261
DELISTED
Aetna Inc
AET
$8.39M 0.03%
103,554
+21,444
+26% +$1.74M
EPC icon
262
Edgewell Personal Care
EPC
$1.29B
$8.38M 0.03%
91,698
+466
+0.5% +$41.7K
LO
263
DELISTED
LORILLARD INC COM STK
LO
$8.3M 0.03%
138,580
-2,774
-2% -$168K
WAB icon
264
Wabtec
WAB
$49.7B
$8.3M 0.03%
102,414
-9,140
-8% -$754K
GSK icon
265
GSK
GSK
$104B
$8.25M 0.03%
143,626
-72,240
-33% -$4.43M
SIAL
266
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.18M 0.03%
60,155
+8,449
+16% +$898K
DOV icon
267
Dover
DOV
$28.3B
$8.16M 0.03%
125,809
+7,428
+6% +$523K
MU icon
268
Micron Technology
MU
$972B
$8.02M 0.03%
234,070
+22,060
+10% +$714K
INFY icon
269
Infosys
INFY
$50.9B
$8M 0.03%
1,057,480
-536,160
-34% -$3.86M
PGR icon
270
Progressive
PGR
$124B
$7.92M 0.03%
313,116
-389,389
-55% -$9.59M
F icon
271
Ford
F
$55.8B
$7.85M 0.03%
531,000
-974,000
-65% -$16.6M
STJ
272
DELISTED
St Jude Medical
STJ
$7.59M 0.03%
126,315
-26,293
-17% -$1.72M
IMAX icon
273
IMAX
IMAX
$2.81B
$7.52M 0.03%
273,800
+17,000
+7% +$460K
CB icon
274
Chubb
CB
$134B
$7.47M 0.03%
71,243
+1,024
+1% +$107K
TT icon
275
Trane Technologies
TT
$105B
$7.42M 0.03%
131,735
-17,153
-12% -$1.04M
9 10
11
12 13

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USSCPF
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SIM
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BAM
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CC
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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.