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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
IBM icon
26
IBM
IBM
$224B
$219M 0.78%
1,205,051
-31,877
-3% -$5.81M
SYY icon
27
Sysco
SYY
$40.3B
$216M 0.77%
5,680,467
-61,600
-1% -$2.3M
BHC icon
28
Bausch Health
BHC
$2.34B
$211M 0.75%
1,606,190
+152,100
+10% +$18.1M
C icon
29
Citigroup
C
$226B
$208M 0.74%
4,018,666
+15,389
+0.4% +$773K
GE icon
30
GE Aerospace
GE
$384B
$198M 0.71%
1,609,827
-791,570
-33% -$98.6M
AGU
31
DELISTED
Agrium
AGU
$174M 0.62%
1,952,133
+22,834
+1% +$2.1M
EMC
32
DELISTED
EMC CORPORATION
EMC
$169M 0.6%
5,777,032
+4,500,571
+353% +$130M
OXY icon
33
Occidental Petroleum
OXY
$55.9B
$168M 0.6%
1,825,794
-6,798
-0.4% -$652K
MRK icon
34
Merck
MRK
$318B
$162M 0.58%
2,872,771
-1,352,118
-32% -$75.9M
AAPL icon
35
Apple
AAPL
$4.57T
$157M 0.56%
6,246,136
-3,962,688
-39% -$97.3M
RCI icon
36
Rogers Communications
RCI
$18.6B
$156M 0.56%
4,158,325
+627,700
+18% +$24.9M
PM icon
37
Philip Morris
PM
$295B
$155M 0.56%
1,862,166
-21,607
-1% -$1.83M
ETN icon
38
Eaton
ETN
$174B
$152M 0.54%
2,391,743
+1,315,058
+122% +$93.3M
APA icon
39
APA Corp
APA
$13.2B
$151M 0.54%
1,606,680
+85,500
+6% +$8.47M
AXP icon
40
American Express
AXP
$230B
$148M 0.53%
1,692,964
+108,210
+7% +$9.74M
PEP icon
41
PepsiCo
PEP
$190B
$148M 0.53%
1,589,873
-817,520
-34% -$74.6M
COF icon
42
Capital One
COF
$134B
$146M 0.52%
1,791,046
-16,368
-0.9% -$1.34M
XOM icon
43
ExxonMobil
XOM
$634B
$144M 0.51%
1,529,141
-68,669
-4% -$6.84M
EMR icon
44
Emerson Electric
EMR
$88.3B
$141M 0.5%
2,256,471
+172,350
+8% +$11.2M
HON icon
45
Honeywell
HON
$78B
$135M 0.48%
1,617,635
-323,583
-17% -$27.5M
GIS icon
46
General Mills
GIS
$19.7B
$130M 0.47%
2,586,159
+904,457
+54% +$47.4M
CMCSA icon
47
Comcast
CMCSA
$90B
$130M 0.47%
4,842,190
+704,520
+17% +$19.3M
BN icon
48
Brookfield
BN
$108B
$130M 0.46%
12,337,209
+940,529
+8% +$10.1M
MAT icon
49
Mattel
MAT
$4.23B
$119M 0.42%
3,871,653
+644,679
+20% +$22.8M
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$114M 0.41%
552
– –
1
2
3 4 5

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USSCPF
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SIM
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BAM
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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.