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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
APD icon
426
Air Products & Chemicals
APD
$69.1B
$2.66M 0.01%
+22,076
New +$2.7M
BLK icon
427
Blackrock
BLK
$178B
$2.64M 0.01%
8,050
-1,735
-18% -$558K
RGLD icon
428
Royal Gold
RGLD
$19.8B
$2.59M 0.01%
39,849
-2,051
-5% -$153K
EIX icon
429
Edison International
EIX
$26.2B
$2.56M 0.01%
45,850
-3,840
-8% -$219K
TSLA icon
430
Tesla
TSLA
$1.32T
$2.53M 0.01%
156,585
+28,350
+22% +$468K
AXLL
431
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.51M 0.01%
70,170
+34,628
+97% +$1.47M
NBR icon
432
Nabors Industries
NBR
$1.32B
$2.5M 0.01%
2,200
-8,800
-80% -$11.7M
LNG icon
433
Cheniere Energy
LNG
$55.1B
$2.5M 0.01%
31,250
+907
+3% +$69.2K
SBSW icon
434
Sibanye-Stillwater
SBSW
$7.56B
$2.5M 0.01%
312,193
+53,570
+21% +$483K
FANG icon
435
Diamondback Energy
FANG
$56.3B
$2.48M 0.01%
33,230
-1,760
-5% -$143K
CPT icon
436
Camden Property Trust
CPT
$10.9B
$2.48M 0.01%
36,169
– –
QEP
437
DELISTED
QEP RESOURCES, INC.
QEP
$2.47M 0.01%
80,364
-18,029
-18% -$603K
NEE icon
438
NextEra Energy
NEE
$178B
$2.47M 0.01%
105,172
+4,868
+5% +$118K
EPAC icon
439
Enerpac Tool Group
EPAC
$1.93B
$2.45M 0.01%
80,300
– –
AA.PRB
440
DELISTED
Alcoa Inc
AA.PRB
$2.44M 0.01%
+48,690
New +$2.42M
MDVN
441
DELISTED
MEDIVATION, INC.
MDVN
$2.39M 0.01%
48,280
-6,940
-13% -$295K
BMRN icon
442
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.36M 0.01%
32,670
+11,040
+51% +$726K
PRXL
443
DELISTED
Parexel International Corp
PRXL
$2.35M 0.01%
37,294
+1,565
+4% +$89.2K
MD icon
444
Pediatrix Medical
MD
$2.13B
$2.33M 0.01%
42,466
+3,174
+8% +$180K
GAU
445
Galiano Gold
GAU
$535M
$2.33M 0.01%
1,123,000
-11,600
-1% -$27.9K
AZN icon
446
AstraZeneca
AZN
$249B
$2.32M 0.01%
32,535
+5,628
+21% +$412K
EEFT icon
447
Euronet Worldwide
EEFT
$2.65B
$2.28M 0.01%
47,780
-839
-2% -$41.8K
OII icon
448
Oceaneering
OII
$5.13B
$2.28M 0.01%
34,917
+5,385
+18% +$372K
UTX.PRA
449
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.26M 0.01%
38,355
+23,155
+152% +$1.41M
BNNY
450
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$2.25M 0.01%
+49,016
New +$1.72M
16 17
18
19 20

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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.