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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
PFE icon
26
Pfizer
PFE
$153B
$218M 0.79%
7,509,397
-4,907
-0.1% -$143K
SYY icon
27
Sysco
SYY
$40.3B
$210M 0.76%
5,804,894
+852,800
+17% +$28.8M
DE icon
28
Deere & Co
DE
$168B
$185M 0.67%
2,024,640
-56,992
-3% -$4.82M
CNI icon
29
Canadian National Railway
CNI
$76.6B
$180M 0.65%
3,161,497
+159,617
+5% +$8.78M
QCOM icon
30
Qualcomm
QCOM
$176B
$177M 0.64%
2,387,745
-1,747,620
-42% -$123M
PM icon
31
Philip Morris
PM
$295B
$169M 0.61%
1,942,450
-436,132
-18% -$38.1M
GM icon
32
General Motors
GM
$76.8B
$163M 0.59%
3,985,383
+1,559,985
+64% +$58.9M
RCI icon
33
Rogers Communications
RCI
$18.6B
$158M 0.57%
3,481,555
-304,675
-8% -$13.6M
MCD icon
34
McDonald's
MCD
$195B
$156M 0.56%
1,607,784
-371,541
-19% -$35.7M
COF icon
35
Capital One
COF
$134B
$152M 0.55%
1,980,279
-293,324
-13% -$20.9M
ORCL icon
36
Oracle
ORCL
$423B
$150M 0.54%
3,929,770
-1,877,820
-32% -$64.6M
OXY icon
37
Occidental Petroleum
OXY
$55.9B
$149M 0.54%
1,634,819
-274,204
-14% -$25M
CAT icon
38
Caterpillar
CAT
$387B
$147M 0.53%
1,622,770
-166,435
-9% -$14.2M
AXP icon
39
American Express
AXP
$230B
$141M 0.51%
1,553,188
-31,318
-2% -$2.57M
USB icon
40
US Bancorp
USB
$99.6B
$140M 0.51%
3,459,496
-569,887
-14% -$21.9M
XOM icon
41
ExxonMobil
XOM
$634B
$136M 0.49%
1,344,665
+408,747
+44% +$37.8M
T icon
42
AT&T
T
$163B
$135M 0.49%
5,072,403
+1,555,611
+44% +$40.9M
CSCO icon
43
Cisco
CSCO
$479B
$135M 0.49%
5,991,338
+2,961,960
+98% +$65.5M
APA icon
44
APA Corp
APA
$13.2B
$132M 0.48%
1,538,740
+175,010
+13% +$15.6M
UNP icon
45
Union Pacific
UNP
$174B
$128M 0.46%
1,522,814
+546,586
+56% +$43.3M
MSFT icon
46
Microsoft
MSFT
$3.71T
$127M 0.46%
3,400,631
-1,054,343
-24% -$38.3M
AGU
47
DELISTED
Agrium
AGU
$127M 0.46%
1,391,491
+796,882
+134% +$70.4M
TAP icon
48
Molson Coors Class B
TAP
$8.09B
$126M 0.45%
2,238,551
– –
DVN icon
49
Devon Energy
DVN
$47.3B
$125M 0.45%
2,012,739
+232,650
+13% +$14.3M
INTC icon
50
Intel
INTC
$513B
$115M 0.42%
4,426,419
+558,542
+14% +$13.5M
1
2
3 4 5

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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.