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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
STT icon
501
State Street
STT
$51.5B
$1.68M 0.01%
22,780
-8,860
-28% -$631K
CBI
502
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.67M 0.01%
28,900
– –
BRCM
503
DELISTED
BROADCOM CORP CL-A
BRCM
$1.67M 0.01%
41,248
-65,569
-61% -$2.55M
ASH icon
504
Ashland
ASH
$3.45B
$1.65M 0.01%
32,295
-1,390
-4% -$72.4K
PLKI
505
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.61M 0.01%
39,785
+1,665
+4% +$67.7K
SSE
506
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1.6M 0.01%
+67,278
New +$1.6M
CRI icon
507
Carter's
CRI
$1.47B
$1.59M 0.01%
20,506
+850
+4% +$65.7K
CSTM icon
508
Constellium
CSTM
$4.05B
$1.58M 0.01%
64,292
+11,056
+21% +$319K
LNC icon
509
Lincoln National
LNC
$8.6B
$1.57M 0.01%
29,379
+295
+1% +$15.7K
SAP icon
510
SAP
SAP
$240B
$1.57M 0.01%
21,700
– –
CCS icon
511
Century Communities
CCS
$2.02B
$1.55M 0.01%
+89,507
New +$1.8M
LGF
512
DELISTED
Lions Gate Entertainment
LGF
$1.53M 0.01%
+46,398
New +$1.47M
RLJ icon
513
RLJ Lodging Trust
RLJ
$1.67B
$1.52M 0.01%
53,305
+1,112
+2% +$32.5K
FFIV icon
514
F5
FFIV
$23.4B
$1.51M 0.01%
12,731
– –
GLD icon
515
SPDR Gold Trust
GLD
$142B
$1.51M 0.01%
13,000
– –
RAD
516
DELISTED
Rite Aid Corporation
RAD
$1.5M 0.01%
+15,544
New +$2.01M
AEL
517
DELISTED
American Equity Investment Life Holding Company
AEL
$1.47M 0.01%
64,048
+2,715
+4% +$64K
STZ icon
518
Constellation Brands
STZ
$22.7B
$1.45M 0.01%
16,610
-2,720
-14% -$237K
MHK icon
519
Mohawk Industries
MHK
$9.28B
$1.44M 0.01%
10,680
-3,810
-26% -$524K
MATW icon
520
Matthews International
MATW
$720M
$1.44M 0.01%
32,767
+1,370
+4% +$61.1K
SVLC
521
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$1.43M 0.01%
950,203
-190,650
-17% -$368K
JNPR
522
DELISTED
Juniper Networks
JNPR
$1.43M 0.01%
64,333
-49,695
-44% -$1.17M
CMA
523
DELISTED
Comerica
CMA
$1.42M 0.01%
28,542
+6,000
+27% +$301K
CBL
524
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.41M 0.01%
78,739
+18,321
+30% +$346K
EPAY
525
DELISTED
Bottomline Technologies Inc
EPAY
$1.41M 0.01%
50,951
+2,130
+4% +$59.8K
19 20
21
22 23

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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.