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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
BCR
276
DELISTED
CR Bard Inc.
BCR
$7.4M 0.03%
51,829
-9,517
-16% -$1.41M
LLY icon
277
Eli Lilly
LLY
$1.1T
$7.36M 0.03%
113,409
-16,096
-12% -$1.02M
BABA icon
278
Alibaba
BABA
$317B
$7.34M 0.03%
+82,584
New +$7.42M
OAK
279
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7.31M 0.03%
143,084
+7,900
+6% +$396K
CA
280
DELISTED
CA, Inc.
CA
$7.31M 0.03%
261,581
+61,000
+30% +$1.74M
TEVA icon
281
Teva Pharmaceuticals
TEVA
$42.1B
$7.31M 0.03%
135,933
+14,838
+12% +$786K
REGN icon
282
Regeneron Pharmaceuticals
REGN
$83.2B
$7.17M 0.03%
+19,900
New +$6.67M
AMT icon
283
American Tower
AMT
$78.8B
$7.17M 0.03%
76,563
-19,739
-20% -$1.88M
NGD
284
DELISTED
New Gold Inc
NGD
$7.11M 0.03%
1,403,600
+596,500
+74% +$3.66M
FITB
285
Fifth Third Bancorp
FITB
$51.8B
$7.04M 0.03%
351,900
– –
SWY
286
DELISTED
SAFEWAY INC
SWY
$7.01M 0.03%
204,500
+1,690
+0.8% +$58.4K
ABEV icon
287
Ambev
ABEV
$45.4B
$7.01M 0.03%
1,069,915
– –
BXP icon
288
Boston Properties
BXP
$10.8B
$7M 0.03%
60,433
+13,732
+29% +$1.64M
CAT icon
289
Caterpillar
CAT
$385B
$6.86M 0.02%
69,312
-29,015
-30% -$3.08M
PPG icon
290
PPG Industries
PPG
$25.7B
$6.64M 0.02%
67,524
-17,008
-20% -$1.73M
IDA icon
291
Idacorp
IDA
$8.08B
$6.63M 0.02%
123,700
– –
SE
292
DELISTED
Spectra Energy Corp Wi
SE
$6.59M 0.02%
167,971
+3,661
+2% +$151K
HAS icon
293
Hasbro
HAS
$13.3B
$6.57M 0.02%
119,500
+28,000
+31% +$1.47M
JWN
294
DELISTED
Nordstrom
JWN
$6.56M 0.02%
95,900
– –
CBST
295
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$6.54M 0.02%
98,602
+23,704
+32% +$1.56M
FLS icon
296
Flowserve
FLS
$10.1B
$6.42M 0.02%
91,080
-15,760
-15% -$1.17M
CMI icon
297
Cummins
CMI
$87.4B
$6.42M 0.02%
48,640
+240
+0.5% +$34.6K
LKQ icon
298
LKQ Corp
LKQ
$6.22B
$6.42M 0.02%
241,300
+25,100
+12% +$675K
BALL icon
299
Ball Corp
BALL
$16.6B
$6.41M 0.02%
202,600
-3,620
-2% -$115K
GLW icon
300
Corning
GLW
$136B
$6.38M 0.02%
329,885
+3,169
+1% +$66.1K
10 11
12
13 14

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USSCPF
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SIM
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BAM
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CC
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MDP
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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.