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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
MLM icon
301
Martin Marietta Materials
MLM
$33B
$6.27M 0.02%
48,600
– –
BG icon
302
Bunge Global
BG
$21.6B
$6.23M 0.02%
74,000
– –
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$133B
$6.16M 0.02%
54,829
+20,431
+59% +$1.95M
POM
304
DELISTED
PEPCO HOLDINGS, INC.
POM
$6.16M 0.02%
230,000
+34,630
+18% +$944K
DOX icon
305
Amdocs
DOX
$6.22B
$6.07M 0.02%
132,293
+8,133
+7% +$381K
LYV icon
306
Live Nation Entertainment
LYV
$43B
$6.01M 0.02%
250,313
+186,857
+294% +$4.32M
A icon
307
Agilent Technologies
A
$42B
$6.01M 0.02%
147,446
+81,560
+124% +$3.33M
AVB icon
308
AvalonBay Communities
AVB
$26.3B
$5.99M 0.02%
42,453
-121
-0.3% -$17.9K
DIS icon
309
Walt Disney
DIS
$178B
$5.97M 0.02%
67,100
-13,700
-17% -$1.21M
DD icon
310
DuPont de Nemours
DD
$19.1B
$5.96M 0.02%
44,901
-2,125
-5% -$283K
JOY
311
DELISTED
Joy Global Inc
JOY
$5.89M 0.02%
108,008
– –
BBWI icon
312
Bath & Body Works
BBWI
$3.89B
$5.78M 0.02%
106,728
-28,018
-21% -$1.41M
NXPI icon
313
NXP Semiconductors
NXPI
$58.9B
$5.77M 0.02%
84,300
+19,000
+29% +$1.26M
JLL icon
314
Jones Lang LaSalle
JLL
$16.4B
$5.76M 0.02%
45,615
-5,600
-11% -$729K
OREX
315
DELISTED
Orexigen Therapeutics, Inc.
OREX
$5.76M 0.02%
135,290
+26,200
+24% +$1.41M
GD icon
316
General Dynamics
GD
$107B
$5.75M 0.02%
45,244
+9,789
+28% +$1.19M
CHK
317
DELISTED
Chesapeake Energy Corporation
CHK
$5.75M 0.02%
1,250
-22
-2% -$116K
PL
318
DELISTED
PROTECTIVE LIFE CORP
PL
$5.69M 0.02%
82,000
+10,000
+14% +$694K
BAP icon
319
Credicorp
BAP
$30.4B
$5.61M 0.02%
36,590
– –
ITW icon
320
Illinois Tool Works
ITW
$83.9B
$5.6M 0.02%
66,380
– –
MS icon
321
Morgan Stanley
MS
$338B
$5.54M 0.02%
160,200
+2,900
+2% +$96.6K
PLL
322
DELISTED
PALL CORP
PLL
$5.5M 0.02%
65,725
+29,805
+83% +$2.44M
INTU icon
323
Intuit
INTU
$91.5B
$5.45M 0.02%
62,200
+57,895
+1,345% +$4.81M
SCHW
324
Charles Schwab
SCHW
$187B
$5.45M 0.02%
185,419
+11,326
+7% +$321K
BMS
325
DELISTED
Bemis
BMS
$5.42M 0.02%
142,420
+10,300
+8% +$410K
11 12
13
14 15

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ETC
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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.