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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
APC
501
DELISTED
Anadarko Petroleum
APC
$1.45M 0.01%
18,243
-21,330
-54% -$1.91M
AZN icon
502
AstraZeneca
AZN
$251B
$1.44M 0.01%
24,300
+3,500
+17% +$190K
THI
503
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.43M 0.01%
24,510
+1,800
+8% +$106K
ARE icon
504
Alexandria Real Estate Equities
ARE
$8.32B
$1.41M 0.01%
22,173
+2,452
+12% +$157K
CYTK icon
505
Cytokinetics
CYTK
$10.8B
$1.41M 0.01%
216,300
+102,000
+89% +$670K
PRXL
506
DELISTED
Parexel International Corp
PRXL
$1.41M 0.01%
31,101
+1,600
+5% +$73.2K
VIRX
507
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.4M 0.01%
1,405
-595
-30% -$615K
VMI icon
508
Valmont Industries
VMI
$9.5B
$1.38M 0.01%
9,270
– –
NOW icon
509
ServiceNow
NOW
$132B
$1.37M 0.01%
122,600
– –
EWJ icon
510
iShares MSCI Japan ETF
EWJ
$22.6B
$1.37M ﹤0.01%
28,220
+550
+2% +$26.2K
BDC icon
511
Belden
BDC
$5.28B
$1.36M ﹤0.01%
19,280
-160
-0.8% -$10.8K
HUN icon
512
Huntsman Corp
HUN
$1.82B
$1.36M ﹤0.01%
55,205
-34,760
-39% -$792K
PRMW
513
DELISTED
Primo Water Corporation
PRMW
$1.33M ﹤0.01%
165,400
-2,200
-1% -$17.9K
OAK
514
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.33M ﹤0.01%
+22,605
New +$1.26M
CBI
515
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.33M ﹤0.01%
16,000
– –
EPAC icon
516
Enerpac Tool Group
EPAC
$1.89B
$1.32M ﹤0.01%
36,100
– –
PPBI
517
DELISTED
Pacific Premier Bancorp
PPBI
$1.32M ﹤0.01%
84,000
– –
BCR
518
DELISTED
CR Bard Inc.
BCR
$1.32M ﹤0.01%
9,870
+101
+1% +$13.3K
IP icon
519
International Paper
IP
$21.9B
$1.31M ﹤0.01%
28,697
-3,319
-10% -$142K
QEP
520
DELISTED
QEP RESOURCES, INC.
QEP
$1.31M ﹤0.01%
42,800
+24,751
+137% +$776K
AER icon
521
AerCap
AER
$23.5B
$1.3M ﹤0.01%
34,032
+1,255
+4% +$29.6K
OFG icon
522
OFG Bancorp
OFG
$2.2B
$1.3M ﹤0.01%
74,782
+3,855
+5% +$62.4K
LHO
523
DELISTED
LaSalle Hotel Properties
LHO
$1.29M ﹤0.01%
41,957
+5,354
+15% +$164K
ET icon
524
Energy Transfer Partners
ET
$70.9B
$1.28M ﹤0.01%
62,800
-6,400
-9% -$115K
WY icon
525
Weyerhaeuser
WY
$18.2B
$1.28M ﹤0.01%
40,510
-16,280
-29% -$487K
19 20
21
22 23

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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.