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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
AAV
326
DELISTED
Advantage Oil & Gas Ltd
AAV
$5.34M 0.02%
1,051,850
-1,934,750
-65% -$11M
EQR icon
327
Equity Residential
EQR
$24.7B
$5.34M 0.02%
86,759
+517
+0.6% +$33.4K
TNL icon
328
Travel + Leisure Co
TNL
$4.5B
$5.29M 0.02%
144,081
+23,383
+19% +$832K
NUS icon
329
Nu Skin
NUS
$250M
$5.27M 0.02%
116,984
+104,165
+813% +$5.54M
BWXT icon
330
BWX Technologies
BWXT
$15.5B
$5.23M 0.02%
264,152
+179,643
+213% +$3.88M
DNN icon
331
Denison Mines
DNN
$2.95B
$5.21M 0.02%
4,559,700
-179,500
-4% -$230K
COP icon
332
ConocoPhillips
COP
$148B
$5.17M 0.02%
67,507
-50,634
-43% -$4.14M
UNM icon
333
Unum
UNM
$14.5B
$5.17M 0.02%
150,220
+1,062
+0.7% +$37.3K
ALO
334
DELISTED
Alio Gold Inc
ALO
$5.16M 0.02%
409,950
-80,050
-16% -$1.34M
FTR
335
DELISTED
Frontier Communications Corp.
FTR
$5.08M 0.02%
52,073
-19,534
-27% -$1.86M
PX
336
DELISTED
Praxair Inc
PX
$5.08M 0.02%
39,400
-8,335
-17% -$1.09M
KSS icon
337
Kohl's
KSS
$2.16B
$5.03M 0.02%
82,490
+6,000
+8% +$340K
DDD icon
338
3D Systems Corp
DDD
$611M
$5.03M 0.02%
108,462
+1,062
+1% +$55.4K
LVS icon
339
Las Vegas Sands
LVS
$29.4B
$5.01M 0.02%
80,516
-174,047
-68% -$12M
CXW icon
340
CoreCivic
CXW
$3.26B
$5M 0.02%
145,500
+35,300
+32% +$1.21M
XEC
341
DELISTED
CIMAREX ENERGY CO
XEC
$4.99M 0.02%
39,400
-7,800
-17% -$1.08M
NOV icon
342
NOV
NOV
$7.38B
$4.97M 0.02%
65,254
-11,865
-15% -$981K
KO icon
343
Coca-Cola
KO
$374B
$4.88M 0.02%
114,379
+67,785
+145% +$2.8M
GME icon
344
GameStop
GME
$8.43B
$4.86M 0.02%
472,152
+8,800
+2% +$93.6K
WBC
345
DELISTED
WABCO HOLDINGS INC.
WBC
$4.68M 0.02%
51,439
+1,000
+2% +$101K
MDLZ icon
346
Mondelez International
MDLZ
$78.5B
$4.66M 0.02%
136,039
+23,638
+21% +$861K
HRB icon
347
H&R Block
HRB
$5.82B
$4.65M 0.02%
150,000
– –
NTRS icon
348
Northern Trust
NTRS
$34.4B
$4.62M 0.02%
67,953
-5,223
-7% -$351K
HUN icon
349
Huntsman Corp
HUN
$1.82B
$4.62M 0.02%
177,792
+37,119
+26% +$1.01M
IVZ icon
350
Invesco
IVZ
$14B
$4.53M 0.02%
114,670
-16,385
-13% -$644K
12 13
14
15 16

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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.