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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
DLTR icon
301
Dollar Tree
DLTR
$24.9B
$6.07M 0.02%
107,647
-5,168
-5% -$298K
TT icon
302
Trane Technologies
TT
$105B
$6.03M 0.02%
97,910
-15,534
-14% -$856K
TLK icon
303
Telkom Indonesia
TLK
$14.7B
$6M 0.02%
334,988
– –
NDAQ icon
304
Nasdaq
NDAQ
$53.4B
$6M 0.02%
452,100
-130,200
-22% -$1.59M
HCA icon
305
HCA Healthcare
HCA
$89.6B
$5.98M 0.02%
125,340
-5,360
-4% -$248K
DNN icon
306
Denison Mines
DNN
$2.95B
$5.98M 0.02%
4,922,600
+1,184,100
+32% +$1.3M
FTR
307
DELISTED
Frontier Communications Corp.
FTR
$5.97M 0.02%
85,587
– –
GLW icon
308
Corning
GLW
$136B
$5.88M 0.02%
330,216
+105,900
+47% +$1.74M
LLY icon
309
Eli Lilly
LLY
$1.1T
$5.85M 0.02%
114,731
+73,631
+179% +$3.69M
SE
310
DELISTED
Spectra Energy Corp Wi
SE
$5.8M 0.02%
162,950
+353
+0.2% +$12.1K
MNST icon
311
Monster Beverage
MNST
$89.6B
$5.8M 0.02%
513,492
-397,278
-44% -$3.9M
CMI icon
312
Cummins
CMI
$87.4B
$5.74M 0.02%
40,740
-97,220
-70% -$12.9M
SAVE
313
DELISTED
Spirit Airlines, Inc.
SAVE
$5.69M 0.02%
125,270
+20,920
+20% +$890K
PNR icon
314
Pentair
PNR
$10.7B
$5.68M 0.02%
108,980
+7,147
+7% +$332K
IAG icon
315
IAMGOLD
IAG
$10.5B
$5.66M 0.02%
1,698,890
+1,489,097
+710% +$6.45M
AET
316
DELISTED
Aetna Inc
AET
$5.63M 0.02%
82,110
-20,923
-20% -$1.37M
DD icon
317
DuPont de Nemours
DD
$19.1B
$5.59M 0.02%
49,676
-106,973
-68% -$11M
ITW icon
318
Illinois Tool Works
ITW
$83.9B
$5.58M 0.02%
66,380
– –
DG icon
319
Dollar General
DG
$27B
$5.45M 0.02%
90,381
+1,100
+1% +$64.6K
CHK
320
DELISTED
Chesapeake Energy Corporation
CHK
$5.44M 0.02%
1,059
-360
-25% -$1.83M
MJN
321
DELISTED
Mead Johnson Nutrition Company
MJN
$5.43M 0.02%
64,824
+1,005
+2% +$81.8K
BP icon
322
BP
BP
$110B
$5.42M 0.02%
136,379
+11,370
+9% +$423K
WILN
323
DELISTED
Wi-LAN Inc.
WILN
$5.42M 0.02%
1,622,600
+992,219
+157% +$3.37M
AA icon
324
Alcoa
AA
$13.6B
$5.32M 0.02%
208,073
-286,767
-58% -$6.36M
WM icon
325
Waste Management
WM
$90.6B
$5.3M 0.02%
118,138
-89,040
-43% -$3.89M
11 12
13
14 15

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USSCPF
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SIM
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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.