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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
EFII
476
DELISTED
Electronics for Imaging
EFII
$1.62M 0.01%
41,825
+1,415
+4% +$51.5K
SEIC icon
477
SEI Investments
SEIC
$12.7B
$1.62M 0.01%
46,585
-28,612
-38% -$951K
AEL
478
DELISTED
American Equity Investment Life Holding Company
AEL
$1.61M 0.01%
61,171
+3,140
+5% +$71.6K
JCI icon
479
Johnson Controls International
JCI
$93.4B
$1.61M 0.01%
29,913
-1,355,050
-98% -$66.7M
AMSG
480
DELISTED
Amsurg Corp
AMSG
$1.6M 0.01%
34,869
-1,974
-5% -$87.2K
CPAY icon
481
Corpay
CPAY
$26.8B
$1.59M 0.01%
13,574
-9,200
-40% -$1.06M
PBR.A icon
482
Petrobras Class A
PBR.A
$103B
$1.58M 0.01%
107,622
-1,450
-1% -$23.9K
FTI icon
483
TechnipFMC
FTI
$29.3B
$1.57M 0.01%
40,508
+29,675
+274% +$1.15M
MCHI icon
484
iShares MSCI China ETF
MCHI
$6.29B
$1.56M 0.01%
32,329
+800
+3% +$38.1K
MDVN
485
DELISTED
MEDIVATION, INC.
MDVN
$1.54M 0.01%
48,420
+1,560
+3% +$47.1K
GWR
486
DELISTED
Genesee & Wyoming Inc.
GWR
$1.54M 0.01%
16,010
+7,465
+87% +$719K
BIN
487
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.53M 0.01%
+62,000
New +$1.6M
EA
488
DELISTED
Electronic Arts
EA
$1.53M 0.01%
66,500
+12,800
+24% +$307K
DY icon
489
Dycom Industries
DY
$12.2B
$1.51M 0.01%
54,198
-2,907
-5% -$83.3K
PL
490
DELISTED
PROTECTIVE LIFE CORP
PL
$1.49M 0.01%
+29,400
New +$1.38M
NOC icon
491
Northrop Grumman
NOC
$81.8B
$1.49M 0.01%
12,982
+340
+3% +$36.4K
ASH icon
492
Ashland
ASH
$3.45B
$1.48M 0.01%
31,253
-940
-3% -$42K
TCOM icon
493
Trip.com Group
TCOM
$29.1B
$1.48M 0.01%
59,600
+34,540
+138% +$901K
MHK icon
494
Mohawk Industries
MHK
$9.31B
$1.47M 0.01%
+9,900
New +$1.35M
ACN icon
495
Accenture
ACN
$109B
$1.47M 0.01%
17,904
+11,700
+189% +$885K
WR
496
DELISTED
Westar Energy Inc
WR
$1.47M 0.01%
45,700
– –
SNY icon
497
Sanofi
SNY
$104B
$1.47M 0.01%
27,400
+500
+2% +$25.8K
UAA icon
498
Under Armour
UAA
$2.33B
$1.47M 0.01%
67,240
-2,560
-4% -$52.5K
HOLX
499
DELISTED
Hologic
HOLX
$1.46M 0.01%
65,130
-428,335
-87% -$9.44M
ALXN
500
DELISTED
Alexion Pharmaceuticals
ALXN
$1.45M 0.01%
10,880
-6,860
-39% -$823K
18 19
20
21 22

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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.