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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
BSAC icon
401
Banco Santander Chile
BSAC
$16.6B
$3.05M 0.01%
137,918
– –
WLL
402
DELISTED
Whiting Petroleum Corporation
WLL
$3.02M 0.01%
130
-13
-9% -$331K
CPN
403
DELISTED
Calpine Corporation
CPN
$3M 0.01%
138,340
+22,019
+19% +$498K
DAL icon
404
Delta Air Lines
DAL
$59.2B
$2.99M 0.01%
82,812
-29,874
-27% -$1.14M
LBTYA icon
405
Liberty Global Class A
LBTYA
$3.48B
$2.98M 0.01%
84,987
+14,503
+21% +$517K
VOD icon
406
Vodafone
VOD
$36.5B
$2.96M 0.01%
89,907
+53,287
+146% +$1.78M
KEY icon
407
KeyCorp
KEY
$24.2B
$2.88M 0.01%
215,643
– –
TSCO icon
408
Tractor Supply
TSCO
$18.9B
$2.85M 0.01%
231,675
+56,900
+33% +$710K
PVH icon
409
PVH
PVH
$3.98B
$2.82M 0.01%
23,300
– –
EQT icon
410
EQT Corp
EQT
$33.6B
$2.81M 0.01%
56,475
-4,025
-7% -$213K
TRNX
411
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$2.81M 0.01%
117,697
+20,203
+21% +$451K
CHMT
412
DELISTED
Chemtura Corporation
CHMT
$2.79M 0.01%
119,558
+5,445
+5% +$135K
CF icon
413
CF Industries
CF
$18B
$2.78M 0.01%
49,740
-460
-0.9% -$23.3K
RS icon
414
Reliance Steel & Aluminium
RS
$21.9B
$2.77M 0.01%
40,561
+21,329
+111% +$1.52M
EPE
415
DELISTED
EP Energy Corporation
EPE
$2.77M 0.01%
158,474
+73,419
+86% +$1.42M
ADBE icon
416
Adobe
ADBE
$107B
$2.77M 0.01%
39,982
-35,470
-47% -$2.51M
JAZZ icon
417
Jazz Pharmaceuticals
JAZZ
$16.3B
$2.76M 0.01%
17,209
+1,800
+12% +$277K
JAH
418
DELISTED
JARDEN CORPORATION
JAH
$2.76M 0.01%
68,861
+1,665
+2% +$65.2K
ATVI
419
DELISTED
Activision Blizzard
ATVI
$2.75M 0.01%
132,254
+129,626
+4,932% +$2.95M
GWR
420
DELISTED
Genesee & Wyoming Inc.
GWR
$2.74M 0.01%
28,773
+3,575
+14% +$355K
HPQ icon
421
HP
HPQ
$26.6B
$2.74M 0.01%
169,931
+103,871
+157% +$1.68M
FRT icon
422
Federal Realty Investment Trust
FRT
$10.1B
$2.72M 0.01%
22,958
+3,720
+19% +$456K
UI icon
423
Ubiquiti
UI
$35.2B
$2.72M 0.01%
72,400
+4,000
+6% +$170K
COTY icon
424
Coty
COTY
$2.5B
$2.67M 0.01%
161,464
+26,242
+19% +$458K
KEX icon
425
Kirby Corp
KEX
$7.05B
$2.67M 0.01%
22,629
+4,962
+28% +$591K
15 16
17
18 19

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ETC
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USSCPF
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SIM
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BAM
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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.