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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
ISRG icon
351
Intuitive Surgical
ISRG
$139B
$4.34M 0.02%
101,655
+10,809
+12% +$455K
TEVA icon
352
Teva Pharmaceuticals
TEVA
$42.1B
$4.33M 0.02%
108,167
-3,397,441
-97% -$134M
PRGO icon
353
Perrigo
PRGO
$1.75B
$4.33M 0.02%
28,240
-32,810
-54% -$4.73M
NRG icon
354
NRG Energy
NRG
$25B
$4.33M 0.02%
150,700
+20,000
+15% +$559K
PLL
355
DELISTED
PALL CORP
PLL
$4.32M 0.02%
50,610
+15,310
+43% +$1.24M
CME icon
356
CME Group
CME
$94.8B
$4.3M 0.02%
54,800
+24,700
+82% +$1.93M
SIAL
357
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.19M 0.02%
44,525
-34,482
-44% -$3M
MS icon
358
Morgan Stanley
MS
$338B
$4.14M 0.01%
131,900
-23,500
-15% -$699K
VLO icon
359
Valero Energy
VLO
$90.7B
$4.12M 0.01%
81,700
-190,000
-70% -$8.01M
NTRS icon
360
Northern Trust
NTRS
$34.4B
$4.1M 0.01%
66,276
-174,159
-72% -$9.98M
ADSK icon
361
Autodesk
ADSK
$54.1B
$4.03M 0.01%
80,090
-20,215
-20% -$886K
HRB icon
362
H&R Block
HRB
$5.82B
$3.98M 0.01%
+137,200
New +$3.9M
FMC icon
363
FMC
FMC
$1.31B
$3.95M 0.01%
60,379
+1,230
+2% +$78K
CCI icon
364
Crown Castle
CCI
$31.3B
$3.95M 0.01%
53,795
-22,860
-30% -$1.69M
CBST
365
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.9M 0.01%
56,600
+13,475
+31% +$872K
WBC
366
DELISTED
WABCO HOLDINGS INC.
WBC
$3.89M 0.01%
+41,600
New +$3.65M
CNK icon
367
Cinemark Holdings
CNK
$4.38B
$3.8M 0.01%
114,100
+8,200
+8% +$269K
AZO icon
368
AutoZone
AZO
$50.1B
$3.77M 0.01%
7,885
-255
-3% -$114K
XLNX
369
DELISTED
Xilinx Inc
XLNX
$3.76M 0.01%
81,972
-23,062
-22% -$1.04M
BHI
370
DELISTED
Baker Hughes
BHI
$3.76M 0.01%
68,035
+50,535
+289% +$2.77M
NBR icon
371
Nabors Industries
NBR
$1.33B
$3.62M 0.01%
4,264
– –
WOLF icon
372
Wolfspeed
WOLF
$1.52B
$3.58M 0.01%
57,300
-40,700
-42% -$2.51M
PAAS icon
373
Pan American Silver
PAAS
$21.8B
$3.53M 0.01%
302,400
-7,500
-2% -$79.9K
TCF
374
DELISTED
TCF Financial Corporation
TCF
$3.5M 0.01%
215,651
– –
DOX icon
375
Amdocs
DOX
$6.22B
$3.49M 0.01%
+84,685
New +$3.33M
13 14
15
16 17

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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.