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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
BRCM
526
DELISTED
BROADCOM CORP CL-A
BRCM
$1.27M ﹤0.01%
42,700
– –
NLSN
527
DELISTED
Nielsen Holdings plc
NLSN
$1.26M ﹤0.01%
+27,500
New +$1.12M
CI icon
528
Cigna
CI
$73.6B
$1.25M ﹤0.01%
14,300
-10,200
-42% -$834K
STZ icon
529
Constellation Brands
STZ
$22.8B
$1.25M ﹤0.01%
+17,740
New +$1.19M
INFA
530
DELISTED
INFORMATICA CORP
INFA
$1.25M ﹤0.01%
30,000
-26,500
-47% -$1.03M
OPLN
531
Openlane
OPLN
$4.58B
$1.24M ﹤0.01%
110,631
-7,709
-7% -$83.7K
TRS icon
532
TriMas Corp
TRS
$1.43B
$1.23M ﹤0.01%
38,780
+628
+2% +$19.1K
MMSI icon
533
Merit Medical Systems
MMSI
$5.36B
$1.23M ﹤0.01%
78,257
+4,035
+5% +$61.2K
OCR
534
DELISTED
OMNICARE INC
OCR
$1.23M ﹤0.01%
20,400
– –
CRI icon
535
Carter's
CRI
$1.48B
$1.23M ﹤0.01%
17,125
+885
+5% +$63K
DRC
536
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.22M ﹤0.01%
20,520
+1,060
+5% +$62.9K
CHEF icon
537
Chefs' Warehouse
CHEF
$4.44B
$1.22M ﹤0.01%
41,780
+2,165
+5% +$54K
FIS icon
538
Fidelity National Information Services
FIS
$21.9B
$1.22M ﹤0.01%
22,670
-2,590
-10% -$128K
DCH
539
Dauch Corp
DCH
$1.58B
$1.21M ﹤0.01%
+59,240
New +$1.13M
NBBC
540
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.21M ﹤0.01%
161,000
– –
MCP
541
DELISTED
MOLYCORP INC COM STK
MCP
$1.19M ﹤0.01%
211,719
– –
SEE
542
DELISTED
Sealed Air
SEE
$1.19M ﹤0.01%
34,803
+16,709
+92% +$509K
TRAK
543
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.18M ﹤0.01%
24,593
+1,270
+5% +$52.9K
COTY icon
544
Coty
COTY
$2.51B
$1.16M ﹤0.01%
76,178
+10,453
+16% +$164K
LEN icon
545
Lennar Class A
LEN
$20.6B
$1.16M ﹤0.01%
30,865
-836
-3% -$28.2K
ORB
546
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.16M ﹤0.01%
49,830
+2,560
+5% +$58.6K
FFIV icon
547
F5
FFIV
$23.2B
$1.16M ﹤0.01%
12,731
-19,155
-60% -$1.63M
HOLI
548
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.16M ﹤0.01%
+61,000
New +$1.03M
NBHC icon
549
National Bank Holdings
NBHC
$1.91B
$1.15M ﹤0.01%
53,525
+2,760
+5% +$57.3K
MATW icon
550
Matthews International
MATW
$717M
$1.13M ﹤0.01%
26,413
+1,365
+5% +$55.7K
20 21
22
23 24

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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.