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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
AU icon
476
AngloGold Ashanti
AU
$49.3B
$2M 0.01%
166,302
-96,998
-37% -$1.58M
AMG icon
477
Affiliated Managers Group
AMG
$9.48B
$1.97M 0.01%
9,828
+1,378
+16% +$281K
FIS icon
478
Fidelity National Information Services
FIS
$22.1B
$1.93M 0.01%
34,297
+5,717
+20% +$323K
EFII
479
DELISTED
Electronics for Imaging
EFII
$1.87M 0.01%
42,426
+1,775
+4% +$79.2K
RBC icon
480
RBC Bearings
RBC
$17.5B
$1.87M 0.01%
+33,000
New +$1.99M
EXAM
481
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.87M 0.01%
57,144
+9,750
+21% +$320K
TCO
482
DELISTED
Taubman Centers Inc.
TCO
$1.86M 0.01%
25,493
+9,043
+55% +$680K
ACH
483
Accendra Health
ACH
$96.5M
$1.86M 0.01%
56,700
– –
EFOR
484
Everforth Inc
EFOR
$1.35B
$1.85M 0.01%
68,903
+2,880
+4% +$89.3K
CHE icon
485
Chemed
CHE
$7.02B
$1.84M 0.01%
17,918
+750
+4% +$76K
IRF
486
DELISTED
INTL RECTIFIER CORP
IRF
$1.84M 0.01%
+47,000
New +$1.53M
INFA
487
DELISTED
INFORMATICA CORP
INFA
$1.83M 0.01%
53,400
+12,000
+29% +$399K
MBT
488
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.81M 0.01%
121,278
+1,870
+2% +$34.3K
ROK icon
489
Rockwell Automation
ROK
$49.6B
$1.8M 0.01%
16,426
+3,895
+31% +$458K
NOW icon
490
ServiceNow
NOW
$132B
$1.8M 0.01%
153,200
+25,000
+20% +$295K
DY icon
491
Dycom Industries
DY
$12.1B
$1.8M 0.01%
58,570
+2,450
+4% +$74.6K
MPC icon
492
Marathon Petroleum
MPC
$94.5B
$1.79M 0.01%
42,320
+2,560
+6% +$109K
MODV
493
DELISTED
ModivCare
MODV
$1.78M 0.01%
36,827
+1,540
+4% +$65.7K
SPNC
494
DELISTED
Spectranetics Corp
SPNC
$1.78M 0.01%
+66,949
New +$1.8M
OPLN
495
Openlane
OPLN
$4.48B
$1.74M 0.01%
160,388
+27,614
+21% +$316K
WPX
496
DELISTED
WPX Energy, Inc.
WPX
$1.71M 0.01%
71,216
+620
+0.9% +$14.7K
HCA icon
497
HCA Healthcare
HCA
$89.1B
$1.71M 0.01%
24,210
-28,470
-54% -$1.88M
WCC
498
WESCO International
WCC
$17.8B
$1.7M 0.01%
21,700
+6,800
+46% +$562K
PENN icon
499
PENN Entertainment
PENN
$2.57B
$1.69M 0.01%
150,450
+22,400
+17% +$253K
WDC icon
500
Western Digital
WDC
$151B
$1.69M 0.01%
22,909
+18,110
+377% +$1.36M
18 19
20
21 22

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ETC
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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.