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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
RMAX icon
451
RE/MAX Holdings
RMAX
$258M
$2.25M 0.01%
75,531
+13,000
+21% +$387K
PCYC
452
DELISTED
PHARMACYCLICS INC
PCYC
$2.25M 0.01%
19,123
+1,123
+6% +$128K
PLD icon
453
Prologis
PLD
$133B
$2.24M 0.01%
59,361
+7,430
+14% +$301K
IRM icon
454
Iron Mountain
IRM
$36.4B
$2.24M 0.01%
68,480
-145,122
-68% -$4.7M
HOLI
455
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.24M 0.01%
99,442
+17,086
+21% +$384K
EMB icon
456
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.23M 0.01%
19,733
– –
SLXP
457
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.21M 0.01%
+14,130
New +$2.05M
LFUS icon
458
Littelfuse
LFUS
$11.6B
$2.18M 0.01%
25,600
+1,800
+8% +$164K
KOG
459
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.17M 0.01%
160,272
-206,986
-56% -$3.11M
TUMI
460
DELISTED
TUMI HLDGS INC COM
TUMI
$2.16M 0.01%
106,269
+17,193
+19% +$365K
GPOR
461
DELISTED
Gulfport Energy Corp.
GPOR
$2.15M 0.01%
40,191
+16,977
+73% +$975K
MWV
462
DELISTED
MEADWESTVACO CORP
MWV
$2.14M 0.01%
52,365
– –
BWA icon
463
BorgWarner
BWA
$14.1B
$2.14M 0.01%
46,235
+16,154
+54% +$885K
VMC icon
464
Vulcan Materials
VMC
$36.8B
$2.13M 0.01%
35,400
+20,860
+143% +$1.32M
NORW
465
DELISTED
Global X MSCI Norway ETF
NORW
$2.12M 0.01%
129,075
+1,405
+1% +$24.2K
LHO
466
DELISTED
LaSalle Hotel Properties
LHO
$2.11M 0.01%
61,735
+1,362
+2% +$48.7K
EPR.PRC icon
467
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$144M
$2.11M 0.01%
95,742
+52,231
+120% +$1.2M
AZPN
468
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.07M 0.01%
54,894
-389
-0.7% -$14.7K
PKG icon
469
Packaging Corp of America
PKG
$22.9B
$2.07M 0.01%
32,402
+3,897
+14% +$262K
LNKD
470
DELISTED
LinkedIn Corporation
LNKD
$2.06M 0.01%
9,890
-360
-4% -$71.9K
CAH icon
471
Cardinal Health
CAH
$56.2B
$2.03M 0.01%
27,115
+2,056
+8% +$150K
DRC
472
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.02M 0.01%
24,585
+1,025
+4% +$68.9K
CPA icon
473
Copa Holdings
CPA
$5.54B
$2.02M 0.01%
18,800
+18,512
+6,428% +$2.47M
MHFI
474
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.02M 0.01%
23,880
+8,030
+51% +$660K
AMSG
475
DELISTED
Amsurg Corp
AMSG
$2M 0.01%
40,030
+1,680
+4% +$83.9K
17 18
19
20 21

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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.