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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
WHR icon
401
Whirlpool
WHR
$2.75B
$2.81M 0.01%
17,900
+11,100
+163% +$1.63M
MRO
402
DELISTED
Marathon Oil Corporation
MRO
$2.77M 0.01%
+78,360
New +$2.8M
GME icon
403
GameStop
GME
$8.43B
$2.71M 0.01%
219,736
-77,200
-26% -$990K
AKAM icon
404
Akamai
AKAM
$16.9B
$2.66M 0.01%
56,390
+2,145
+4% +$101K
HLT icon
405
Hilton Worldwide
HLT
$70B
$2.65M 0.01%
+39,688
New +$2.6M
JPM.WS
406
DELISTED
JPMorgan Chase
JPM.WS
$2.64M 0.01%
136,373
-34,395
-20% -$600K
RMD icon
407
ResMed
RMD
$31.9B
$2.63M 0.01%
55,900
-34,600
-38% -$1.75M
ICE icon
408
Intercontinental Exchange
ICE
$84.5B
$2.61M 0.01%
58,050
-1,750
-3% -$72.1K
LBTYA icon
409
Liberty Global Class A
LBTYA
$3.46B
$2.61M 0.01%
+71,051
New +$2.38M
ALLE icon
410
Allegion
ALLE
$14.1B
$2.57M 0.01%
+58,232
New +$2.52M
UNM icon
411
Unum
UNM
$14.5B
$2.51M 0.01%
71,617
+1,800
+3% +$58.9K
MU icon
412
Micron Technology
MU
$972B
$2.5M 0.01%
115,041
-4,000
-3% -$77.8K
TNL icon
413
Travel + Leisure Co
TNL
$4.5B
$2.5M 0.01%
75,089
+1,772
+2% +$54.2K
MAR icon
414
Marriott International
MAR
$90.9B
$2.5M 0.01%
50,600
+9,300
+23% +$423K
CPN
415
DELISTED
Calpine Corporation
CPN
$2.49M 0.01%
127,598
-156,700
-55% -$3.05M
BEAM
416
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.46M 0.01%
36,105
+6,100
+20% +$412K
CCL icon
417
Carnival Corporation Ltd
CCL
$38B
$2.43M 0.01%
60,500
+8,900
+17% +$314K
FDX icon
418
FedEx
FDX
$76.9B
$2.38M 0.01%
16,560
+3,860
+30% +$511K
CIT
419
DELISTED
CIT Group Inc.
CIT
$2.38M 0.01%
45,627
-7,000
-13% -$348K
DISH
420
DELISTED
DISH Network Corp.
DISH
$2.37M 0.01%
40,830
-8,315
-17% -$426K
DCI icon
421
Donaldson
DCI
$11.2B
$2.33M 0.01%
53,700
+3,000
+6% +$122K
IMRS
422
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$2.33M 0.01%
1,488,308
+295,000
+25% +$437K
RKT
423
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.31M 0.01%
44,000
-10,200
-19% -$514K
WY.PRA
424
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$2.3M 0.01%
41,406
– –
ROC
425
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.27M 0.01%
31,545
-82,200
-72% -$5.59M
15 16
17
18 19

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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.