We are live on ! Find out more
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
CAM
376
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.85M 0.01%
58,000
+8,900
+18% +$631K
VTR icon
377
Ventas
VTR
$47.2B
$3.85M 0.01%
54,362
+5,415
+11% +$395K
EWJ icon
378
iShares MSCI Japan ETF
EWJ
$22.6B
$3.79M 0.01%
80,441
+1,173
+1% +$56.1K
MJN
379
DELISTED
Mead Johnson Nutrition Company
MJN
$3.78M 0.01%
39,252
-18,791
-32% -$1.78M
MLCO icon
380
Melco Resorts & Entertainment
MLCO
$2.12B
$3.75M 0.01%
142,731
+80,954
+131% +$2.44M
ASB icon
381
Associated Banc-Corp
ASB
$5.92B
$3.75M 0.01%
215,000
+13,000
+6% +$235K
AEM icon
382
Agnico Eagle Mines
AEM
$91.4B
$3.74M 0.01%
129,140
-140,700
-52% -$5.23M
SNX icon
383
TD Synnex
SNX
$20.3B
$3.69M 0.01%
+114,226
New +$3.76M
LRCX icon
384
Lam Research
LRCX
$383B
$3.63M 0.01%
486,420
-117,300
-19% -$837K
VNO icon
385
Vornado Realty Trust
VNO
$7.26B
$3.6M 0.01%
49,159
+6,808
+16% +$525K
NOC icon
386
Northrop Grumman
NOC
$82.1B
$3.59M 0.01%
27,242
-1,943
-7% -$245K
CTRA
387
DELISTED
Coterra Energy
CTRA
$3.49M 0.01%
106,770
+70,138
+191% +$2.35M
BAA
388
DELISTED
Banro Corporation Common Stock
BAA
$3.49M 0.01%
2,169,105
+112,200
+5% +$294K
DNB
389
DELISTED
Dun & Bradstreet
DNB
$3.45M 0.01%
29,334
+288
+1% +$33K
PEGI
390
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.43M 0.01%
110,480
-80
-0.1% -$2.54K
AXE
391
DELISTED
Anixter International Inc
AXE
$3.42M 0.01%
40,298
+10,471
+35% +$951K
TRMB icon
392
Trimble
TRMB
$13.6B
$3.4M 0.01%
111,603
-261,781
-70% -$8.51M
DNKN
393
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.38M 0.01%
75,476
+21,530
+40% +$958K
COO icon
394
Cooper Companies
COO
$14.9B
$3.38M 0.01%
86,800
-47,200
-35% -$1.86M
PHM icon
395
Pultegroup
PHM
$24.8B
$3.3M 0.01%
186,747
+49,643
+36% +$935K
CBRE icon
396
CBRE Group
CBRE
$41.7B
$3.15M 0.01%
106,077
+14,730
+16% +$463K
ALLE icon
397
Allegion
ALLE
$14.1B
$3.11M 0.01%
65,234
+3,700
+6% +$194K
PAAS icon
398
Pan American Silver
PAAS
$21.8B
$3.09M 0.01%
280,700
-33,000
-11% -$464K
FDX icon
399
FedEx
FDX
$76.9B
$3.06M 0.01%
18,920
+100
+0.5% +$15.2K
EXFO
400
DELISTED
EXFO INC.
EXFO
$3.05M 0.01%
726,900
– –
14 15
16
17 18

Similar funds

ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

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.