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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
HUM icon
276
Humana
HUM
$46.3B
$7.58M 0.03%
73,400
-34,150
-32% -$3.35M
HAS icon
277
Hasbro
HAS
$13.3B
$7.48M 0.03%
136,015
-45,216
-25% -$2.31M
ALTR
278
DELISTED
Altera Corp
ALTR
$7.4M 0.03%
227,557
+68,692
+43% +$2.3M
EAT icon
279
Brinker International
EAT
$9.76B
$7.39M 0.03%
159,500
-2,200
-1% -$97.5K
WEC icon
280
WEC Energy
WEC
$34.6B
$7.2M 0.03%
174,100
+22,700
+15% +$942K
RES icon
281
RPC Inc
RES
$1.36B
$7.01M 0.03%
392,600
– –
DGX icon
282
Quest Diagnostics
DGX
$26.2B
$7M 0.03%
130,672
+9,922
+8% +$588K
MET icon
283
MetLife
MET
$61.7B
$6.99M 0.03%
145,372
-238,604
-62% -$10.7M
JWN
284
DELISTED
Nordstrom
JWN
$6.94M 0.03%
112,300
– –
CAM
285
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.89M 0.02%
115,800
+49,185
+74% +$2.83M
AWK icon
286
American Water Works
AWK
$26.9B
$6.89M 0.02%
162,934
+2,800
+2% +$117K
ONIT
287
Onity Group
ONIT
$326M
$6.74M 0.02%
8,101
-2,448
-23% -$2.01M
COV
288
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.7M 0.02%
98,420
-229,519
-70% -$14.9M
TC
289
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$6.55M 0.02%
3,000,000
-1,510,700
-33% -$4.28M
VALE.P
290
DELISTED
Vale S A
VALE.P
$6.53M 0.02%
466,367
-62,870
-12% -$892K
BUD icon
291
AB InBev
BUD
$164B
$6.51M 0.02%
61,160
+700
+1% +$71.5K
IDA icon
292
Idacorp
IDA
$8.08B
$6.41M 0.02%
123,700
+85,400
+223% +$4.36M
AMAT icon
293
Applied Materials
AMAT
$415B
$6.4M 0.02%
362,000
+61,220
+20% +$1.07M
ABT icon
294
Abbott
ABT
$188B
$6.39M 0.02%
166,735
+157,230
+1,654% +$5.8M
AEM icon
295
Agnico Eagle Mines
AEM
$91.4B
$6.38M 0.02%
241,800
+197,671
+448% +$5.31M
RF icon
296
Regions Financial
RF
$26.8B
$6.32M 0.02%
638,890
+182,560
+40% +$1.76M
JOY
297
DELISTED
Joy Global Inc
JOY
$6.32M 0.02%
108,008
-14,000
-11% -$771K
RIG icon
298
Transocean
RIG
$6.33B
$6.28M 0.02%
127,000
+70,900
+126% +$3.47M
TJX icon
299
TJX Companies
TJX
$175B
$6.08M 0.02%
190,736
+70,380
+58% +$2.13M
BG icon
300
Bunge Global
BG
$21.6B
$6.08M 0.02%
74,000
– –
10 11
12
13 14

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BAM
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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.