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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
HIG icon
351
Hartford Financial Services
HIG
$38.4B
$4.5M 0.02%
120,893
+37,015
+44% +$1.34M
SO icon
352
Southern Company
SO
$106B
$4.42M 0.02%
101,374
+24,325
+32% +$1.07M
EFA icon
353
iShares MSCI EAFE ETF
EFA
$79.8B
$4.42M 0.02%
+69,000
New +$4.6M
CCEP icon
354
Coca-Cola Europacific Partners
CCEP
$46.8B
$4.37M 0.02%
98,561
-29,283
-23% -$1.37M
AAL icon
355
American Airlines Group
AAL
$10.2B
$4.26M 0.02%
120,206
+17,404
+17% +$685K
PSA icon
356
Public Storage
PSA
$60.7B
$4.26M 0.02%
25,675
+562
+2% +$96.6K
APC
357
DELISTED
Anadarko Petroleum
APC
$4.2M 0.02%
41,370
+3,011
+8% +$325K
HUM icon
358
Humana
HUM
$45B
$4.18M 0.01%
32,100
-46,000
-59% -$5.85M
TER icon
359
Teradyne
TER
$58.7B
$4.18M 0.01%
+215,400
New +$4.23M
EWN icon
360
iShares MSCI Netherlands ETF
EWN
$714M
$4.16M 0.01%
172,148
+2,471
+1% +$60.6K
NSC icon
361
Norfolk Southern
NSC
$75.4B
$4.15M 0.01%
37,200
– –
MCHI icon
362
iShares MSCI China ETF
MCHI
$6.28B
$4.15M 0.01%
87,560
+22,890
+35% +$1.14M
BB icon
363
BlackBerry
BB
$5.31B
$4.13M 0.01%
415,100
+261,700
+171% +$2.68M
VALE.P
364
DELISTED
Vale S A
VALE.P
$4.12M 0.01%
423,777
– –
INFI
365
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4.1M 0.01%
305,451
-4,000
-1% -$47.6K
TIVO
366
DELISTED
TIVO INC
TIVO
$4.06M 0.01%
317,377
+76,465
+32% +$1.03M
DISH
367
DELISTED
DISH Network Corp.
DISH
$4.05M 0.01%
62,717
+15,013
+31% +$969K
COV
368
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.05M 0.01%
46,800
+23,000
+97% +$2.04M
SWC
369
DELISTED
Stillwater Mining Co
SWC
$4.04M 0.01%
269,000
-49,700
-16% -$892K
TYC
370
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.04M 0.01%
86,583
+14,018
+19% +$653K
CIT
371
DELISTED
CIT Group Inc.
CIT
$4.04M 0.01%
87,847
– –
BP icon
372
BP
BP
$111B
$4.01M 0.01%
111,561
-43,767
-28% -$1.73M
CLS icon
373
Celestica
CLS
$39.3B
$4M 0.01%
394,300
-1,588,500
-80% -$17.6M
CPRI icon
374
Capri Holdings
CPRI
$1.78B
$3.95M 0.01%
55,273
-81,333
-60% -$6.54M
AGCO icon
375
AGCO
AGCO
$7.13B
$3.92M 0.01%
86,215
+797
+0.9% +$39.5K
13 14
15
16 17

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ST
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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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B
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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.