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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
PLD icon
426
Prologis
PLD
$132B
$2.26M 0.01%
61,201
+25,400
+71% +$977K
RGLD icon
427
Royal Gold
RGLD
$19.8B
$2.23M 0.01%
48,500
-300
-0.6% -$14.2K
STT icon
428
State Street
STT
$51.3B
$2.23M 0.01%
+30,350
New +$2.13M
GPOR
429
DELISTED
Gulfport Energy Corp.
GPOR
$2.22M 0.01%
35,200
+15,700
+81% +$951K
AZPN
430
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.21M 0.01%
52,844
+620
+1% +$25.9K
EWN icon
431
iShares MSCI Netherlands ETF
EWN
$708M
$2.2M 0.01%
84,927
+2,000
+2% +$49.6K
EEFT icon
432
Euronet Worldwide
EEFT
$2.65B
$2.19M 0.01%
45,683
-4,877
-10% -$219K
RHT
433
DELISTED
Red Hat Inc
RHT
$2.19M 0.01%
39,000
+7,100
+22% +$329K
EFOR
434
Everforth Inc
EFOR
$1.33B
$2.18M 0.01%
62,489
+3,220
+5% +$107K
CAH icon
435
Cardinal Health
CAH
$55.5B
$2.18M 0.01%
32,618
-149,682
-82% -$9.15M
TYC
436
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.18M 0.01%
50,632
+859
+2% +$33.4K
SVLC
437
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$2.15M 0.01%
1,260,553
+617,496
+96% +$1.01M
AFL icon
438
Aflac
AFL
$61.1B
$2.15M 0.01%
64,220
-1,940
-3% -$63.6K
EMB icon
439
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.13M 0.01%
19,733
– –
KEY icon
440
KeyCorp
KEY
$24.3B
$2.11M 0.01%
157,300
-13,000
-8% -$165K
WDC icon
441
Western Digital
WDC
$151B
$2.1M 0.01%
+33,075
New +$1.85M
BKU icon
442
Bankunited
BKU
$3.3B
$2.1M 0.01%
63,630
+150
+0.2% +$4.76K
NOVB
443
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$2.08M 0.01%
110,000
– –
TRV icon
444
Travelers Companies
TRV
$78.3B
$2.08M 0.01%
22,934
+1,634
+8% +$143K
NUAN
445
DELISTED
Nuance Communications, Inc.
NUAN
$2.06M 0.01%
156,560
-16,725
-10% -$230K
BEAV
446
DELISTED
B/E Aerospace Inc
BEAV
$2.05M 0.01%
32,474
-41,846
-56% -$2.5M
ORLY icon
447
O'Reilly Automotive
ORLY
$74.6B
$2.04M 0.01%
237,225
-5,100
-2% -$43K
BXE
448
DELISTED
Bellatrix Exploration Ltd.
BXE
$2.04M 0.01%
55,377
+35,873
+184% +$1.31M
UDR icon
449
UDR
UDR
$12.1B
$1.96M 0.01%
84,112
-21,994
-21% -$527K
VNO icon
450
Vornado Realty Trust
VNO
$7.26B
$1.93M 0.01%
29,672
-14,375
-33% -$931K
16 17
18
19 20

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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.