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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
EQT icon
451
EQT Corp
EQT
$33.8B
$1.91M 0.01%
39,157
-14,594
-27% -$690K
PCYC
452
DELISTED
PHARMACYCLICS INC
PCYC
$1.9M 0.01%
+18,000
New +$2.18M
CCEP icon
453
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.89M 0.01%
42,902
-5,400
-11% -$226K
FRT icon
454
Federal Realty Investment Trust
FRT
$10.2B
$1.89M 0.01%
18,661
-154
-0.8% -$16K
SAP icon
455
SAP
SAP
$241B
$1.89M 0.01%
21,700
+2,000
+10% +$159K
LO
456
DELISTED
LORILLARD INC COM STK
LO
$1.85M 0.01%
36,548
-212
-0.6% -$10.6K
AU icon
457
AngloGold Ashanti
AU
$49.2B
$1.85M 0.01%
157,800
+39,700
+34% +$541K
GAU
458
Galiano Gold
GAU
$522M
$1.84M 0.01%
1,145,500
-22,600
-2% -$47.6K
AMG icon
459
Affiliated Managers Group
AMG
$9.6B
$1.83M 0.01%
8,450
– –
FBIN icon
460
Fortune Brands Innovations
FBIN
$5.73B
$1.81M 0.01%
46,437
-16,901
-27% -$609K
AGCO icon
461
AGCO
AGCO
$7.06B
$1.78M 0.01%
30,063
+700
+2% +$41.7K
HST icon
462
Host Hotels & Resorts
HST
$15.5B
$1.77M 0.01%
90,832
-15,809
-15% -$292K
CBRE icon
463
CBRE Group
CBRE
$41.7B
$1.76M 0.01%
+66,880
New +$1.59M
MRVL icon
464
Marvell Technology
MRVL
$187B
$1.74M 0.01%
+121,220
New +$1.56M
APTV icon
465
Aptiv
APTV
$10.3B
$1.74M 0.01%
28,947
+26,800
+1,248% +$1.55M
JNPR
466
DELISTED
Juniper Networks
JNPR
$1.73M 0.01%
76,700
-75,480
-50% -$1.53M
DNB
467
DELISTED
Dun & Bradstreet
DNB
$1.73M 0.01%
14,099
+380
+3% +$42.6K
HIG icon
468
Hartford Financial Services
HIG
$38.7B
$1.71M 0.01%
47,200
+5,100
+12% +$176K
BF.B icon
469
Brown-Forman Class B
BF.B
$12.9B
$1.71M 0.01%
70,625
+17,187
+32% +$403K
EPAY
470
DELISTED
Bottomline Technologies Inc
EPAY
$1.69M 0.01%
46,838
+2,410
+5% +$78K
SBAC icon
471
SBA Communications
SBAC
$19.2B
$1.68M 0.01%
18,667
-2,103
-10% -$181K
HLF icon
472
Herbalife
HLF
$1.21B
$1.66M 0.01%
42,210
-115,124
-73% -$3.99M
SSNC icon
473
SS&C Technologies
SSNC
$18.7B
$1.65M 0.01%
74,602
+1,000
+1% +$20.1K
CHMT
474
DELISTED
Chemtura Corporation
CHMT
$1.63M 0.01%
+58,400
New +$1.46M
NEE icon
475
NextEra Energy
NEE
$177B
$1.62M 0.01%
75,800
– –
17 18
19
20 21

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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.