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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
CDNS icon
551
Cadence Design Systems
CDNS
$90.3B
$1.22M ﹤0.01%
+70,850
New +$1.23M
ULTA icon
552
Ulta Beauty
ULTA
$23.3B
$1.22M ﹤0.01%
10,300
+1,000
+11% +$99.4K
QTS
553
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.21M ﹤0.01%
39,912
+1,660
+4% +$49.1K
AMT.PRA
554
DELISTED
American Tower Corporation
AMT.PRA
$1.2M ﹤0.01%
11,067
– –
PALI icon
555
Palisade Bio
PALI
$370M
– –
0
– –
ALE
556
DELISTED
Allete
ALE
$1.19M ﹤0.01%
26,761
+1,125
+4% +$53.9K
MSCC
557
DELISTED
Microsemi Corp
MSCC
$1.18M ﹤0.01%
46,584
+1,940
+4% +$49.6K
ERIC icon
558
Ericsson
ERIC
$32.9B
$1.18M ﹤0.01%
93,800
– –
MMSI icon
559
Merit Medical Systems
MMSI
$5.44B
$1.18M ﹤0.01%
99,435
+4,170
+4% +$55.3K
ALKS icon
560
Alkermes
ALKS
$8.25B
$1.18M ﹤0.01%
27,529
+3,133
+13% +$140K
ALLT icon
561
Allot
ALLT
$392M
$1.18M ﹤0.01%
103,300
– –
TSS
562
DELISTED
Total System Services, Inc.
TSS
$1.16M ﹤0.01%
37,564
-11,076
-23% -$350K
ARCB icon
563
ArcBest
ARCB
$3.04B
$1.16M ﹤0.01%
31,123
+1,310
+4% +$49.7K
PACW
564
DELISTED
PacWest Bancorp
PACW
$1.16M ﹤0.01%
+28,168
New +$1.18M
NCFT
565
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$1.14M ﹤0.01%
71,688
+13,771
+24% +$209K
SITC icon
566
SITE Centers
SITC
$156M
$1.13M ﹤0.01%
52,228
+2,250
+5% +$51.1K
IMRS
567
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$1.11M ﹤0.01%
1,833,858
+45,050
+3% +$39.2K
OFG icon
568
OFG Bancorp
OFG
$2.22B
$1.11M ﹤0.01%
73,934
-17,135
-19% -$280K
SBAC icon
569
SBA Communications
SBAC
$19.3B
$1.11M ﹤0.01%
9,980
-5,317
-35% -$575K
SKT icon
570
Tanger
SKT
$4.43B
$1.1M ﹤0.01%
33,746
+6,046
+22% +$209K
GRPN icon
571
Groupon
GRPN
$887M
$1.1M ﹤0.01%
8,255
+1,428
+21% +$186K
BRCD
572
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.1M ﹤0.01%
101,200
+22,000
+28% +$214K
INWK
573
DELISTED
InnerWorkings, Inc.
INWK
$1.09M ﹤0.01%
135,265
+5,670
+4% +$47.6K
CCI.PRA
574
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.09M ﹤0.01%
10,345
– –
SHW icon
575
Sherwin-Williams
SHW
$88.4B
$1.08M ﹤0.01%
14,832
+2,682
+22% +$190K
21 22
23
24 25

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USSCPF
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SIM
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BAM
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CC
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MDP
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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.