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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
EXFO
376
DELISTED
EXFO INC.
EXFO
$3.46M 0.01%
726,900
– –
PSA icon
377
Public Storage
PSA
$60.8B
$3.42M 0.01%
22,729
+1,009
+5% +$161K
WT icon
378
WisdomTree
WT
$3.36B
$3.41M 0.01%
+192,588
New +$2.74M
CB icon
379
Chubb
CB
$134B
$3.4M 0.01%
32,880
+680
+2% +$66.8K
DOC icon
380
Healthpeak Properties
DOC
$14.4B
$3.4M 0.01%
102,790
+8,736
+9% +$312K
EIX icon
381
Edison International
EIX
$26.1B
$3.33M 0.01%
72,030
+5,290
+8% +$250K
PVH icon
382
PVH
PVH
$4.02B
$3.25M 0.01%
23,920
+1,040
+5% +$132K
BSAC icon
383
Banco Santander Chile
BSAC
$16.7B
$3.25M 0.01%
137,918
+240
+0.2% +$5.69K
INFI
384
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3.25M 0.01%
235,350
-50,650
-18% -$715K
EW icon
385
Edwards Lifesciences
EW
$53B
$3.24M 0.01%
+295,950
New +$3.34M
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
$3.24M 0.01%
64,322
+46,603
+263% +$2.22M
VRTX icon
387
Vertex Pharmaceuticals
VRTX
$133B
$3.24M 0.01%
43,553
-9,000
-17% -$627K
VTR icon
388
Ventas
VTR
$47.2B
$3.19M 0.01%
48,784
+6,911
+17% +$480K
SWN
389
DELISTED
Southwestern Energy Company
SWN
$3.12M 0.01%
79,435
+31,985
+67% +$1.2M
KOG
390
DELISTED
KODIAK OIL & GAS CORP
KOG
$3.12M 0.01%
278,645
-46,300
-14% -$554K
SHPG
391
DELISTED
Shire pic
SHPG
$3.09M 0.01%
21,890
-1,080
-5% -$142K
STKL
392
DELISTED
SunOpta
STKL
$3.03M 0.01%
302,944
-35,618
-11% -$343K
NTES icon
393
NetEase
NTES
$85.4B
$3.02M 0.01%
+192,040
New +$2.69M
SCHW
394
Charles Schwab
SCHW
$188B
$3.02M 0.01%
115,949
-11,600
-9% -$277K
URBN icon
395
Urban Outfitters
URBN
$6.81B
$3M 0.01%
80,785
+76,705
+1,880% +$2.87M
SCU
396
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.94M 0.01%
19,900
+10,990
+123% +$1.45M
RIO icon
397
Rio Tinto
RIO
$166B
$2.94M 0.01%
52,100
-3,500
-6% -$182K
DAL icon
398
Delta Air Lines
DAL
$58.7B
$2.89M 0.01%
105,240
+13,390
+15% +$360K
JAH
399
DELISTED
JARDEN CORPORATION
JAH
$2.89M 0.01%
70,568
+1,868
+3% +$67.8K
ALO
400
DELISTED
Alio Gold Inc
ALO
$2.87M 0.01%
269,500
+144,500
+116% +$1.86M
14 15
16
17 18

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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.