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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
LLTC
551
DELISTED
Linear Technology Corp
LLTC
$1.12M ﹤0.01%
24,571
-129,048
-84% -$5.38M
MX icon
552
Magnachip Semiconductor
MX
$134M
$1.11M ﹤0.01%
56,976
+17,794
+45% +$359K
MWV
553
DELISTED
MEADWESTVACO CORP
MWV
$1.1M ﹤0.01%
+29,680
New +$1.07M
RDEN
554
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.09M ﹤0.01%
30,825
– –
BMRN icon
555
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.09M ﹤0.01%
+15,490
New +$1.05M
BLMN icon
556
Bloomin' Brands
BLMN
$944M
$1.09M ﹤0.01%
45,262
-16,200
-26% -$391K
HES
557
DELISTED
Hess
HES
$1.09M ﹤0.01%
+13,100
New +$1.06M
CHE icon
558
Chemed
CHE
$7.18B
$1.08M ﹤0.01%
14,145
+740
+6% +$54.6K
MD icon
559
Pediatrix Medical
MD
$2.12B
$1.08M ﹤0.01%
20,237
+1,227
+6% +$65.8K
GNMK
560
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.07M ﹤0.01%
80,747
– –
YHOO
561
DELISTED
Yahoo Inc
YHOO
$1.07M ﹤0.01%
26,500
-18,000
-40% -$646K
SKT icon
562
Tanger
SKT
$4.44B
$1.07M ﹤0.01%
33,365
+28
+0.1% +$933
SLG icon
563
SL Green Realty
SLG
$3.9B
$1.06M ﹤0.01%
11,871
-1,089
-8% -$97.2K
CG icon
564
Carlyle Group
CG
$17.2B
$1.06M ﹤0.01%
+29,800
New +$938K
CUBI icon
565
Customers Bancorp
CUBI
$2.78B
$1.06M ﹤0.01%
57,043
+2,943
+5% +$46.9K
ALE
566
DELISTED
Allete
ALE
$1.06M ﹤0.01%
21,243
+1,090
+5% +$54K
NORW
567
DELISTED
Global X MSCI Norway ETF
NORW
$1.06M ﹤0.01%
63,500
+1,100
+2% +$18.1K
TCO
568
DELISTED
Taubman Centers Inc.
TCO
$1.05M ﹤0.01%
16,509
+255
+2% +$17K
B
569
DELISTED
Barnes Group Inc.
B
$1.04M ﹤0.01%
27,282
-2,895
-10% -$106K
URS
570
DELISTED
URS CORP
URS
$1.04M ﹤0.01%
19,572
+1,010
+5% +$53.2K
RMAX icon
571
RE/MAX Holdings
RMAX
$243M
$1.03M ﹤0.01%
+32,100
New +$947K
DGI
572
DELISTED
DigitalGlobe Inc.
DGI
$1.03M ﹤0.01%
25,001
+1,295
+5% +$46.6K
PVTB
573
DELISTED
PrivateBancorp Inc
PVTB
$1.02M ﹤0.01%
35,326
-1,125
-3% -$29K
FNSR
574
DELISTED
Finisar Corp
FNSR
$1.02M ﹤0.01%
42,500
– –
MCBI
575
DELISTED
METROCORP BANCSHARES INC
MCBI
$1.01M ﹤0.01%
66,900
– –
21 22
23
24 25

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USSCPF
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BAM
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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.