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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
TSS
326
DELISTED
Total System Services, Inc.
TSS
$5.24M 0.02%
157,320
-75,730
-32% -$2.33M
WMT icon
327
Walmart Inc
WMT
$897B
$5.2M 0.02%
198,120
+55,020
+38% +$1.42M
GEN icon
328
Gen Digital
GEN
$17.5B
$5.19M 0.02%
220,190
+64,910
+42% +$1.52M
NGD
329
DELISTED
New Gold Inc
NGD
$5.11M 0.02%
977,100
-2,153,942
-69% -$11.7M
SWKS icon
330
Skyworks Solutions
SWKS
$10.4B
$5.11M 0.02%
179,000
-70,000
-28% -$1.83M
BMY icon
331
Bristol-Myers Squibb
BMY
$132B
$5.11M 0.02%
96,083
+290
+0.3% +$14.8K
IRM icon
332
Iron Mountain
IRM
$36.2B
$5.09M 0.02%
+181,356
New +$4.65M
PWR icon
333
Quanta Services
PWR
$99.4B
$5.07M 0.02%
160,695
-59,165
-27% -$1.74M
ADBE icon
334
Adobe
ADBE
$109B
$4.96M 0.02%
82,820
-8,315
-9% -$459K
HOT
335
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.92M 0.02%
61,910
+4,820
+8% +$353K
HAR
336
DELISTED
Harman International Industries
HAR
$4.86M 0.02%
59,360
+18,150
+44% +$1.4M
MPC icon
337
Marathon Petroleum
MPC
$90B
$4.79M 0.02%
104,340
+67,500
+183% +$2.6M
OII icon
338
Oceaneering
OII
$5.09B
$4.75M 0.02%
60,165
-8,010
-12% -$650K
LEA icon
339
Lear
LEA
$8.05B
$4.7M 0.02%
+58,000
New +$4.54M
AVB icon
340
AvalonBay Communities
AVB
$26.3B
$4.68M 0.02%
39,551
+2,135
+6% +$263K
OREX
341
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4.65M 0.02%
+82,600
New +$4.64M
SLGN icon
342
Silgan Holdings
SLGN
$4.35B
$4.63M 0.02%
192,716
-30,040
-13% -$700K
BXP icon
343
Boston Properties
BXP
$10.8B
$4.58M 0.02%
45,637
+1,624
+4% +$168K
CTSH icon
344
Cognizant
CTSH
$26.3B
$4.54M 0.02%
89,820
+42,970
+92% +$1.96M
PRU icon
345
Prudential Financial
PRU
$42.1B
$4.52M 0.02%
49,060
+8,270
+20% +$706K
APOL
346
DELISTED
Apollo Education Group Inc Class A
APOL
$4.45M 0.02%
162,867
-8,000
-5% -$199K
STJ
347
DELISTED
St Jude Medical
STJ
$4.44M 0.02%
+71,600
New +$4.15M
BMS
348
DELISTED
Bemis
BMS
$4.39M 0.02%
107,120
+15,900
+17% +$625K
NSR
349
DELISTED
Neustar Inc
NSR
$4.38M 0.02%
87,892
-57,200
-39% -$2.75M
EQR icon
350
Equity Residential
EQR
$24.7B
$4.38M 0.02%
84,407
+2,662
+3% +$140K
12 13
14
15 16

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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.