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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
OIS icon
576
Oil States International
OIS
$534M
$1.01M ﹤0.01%
17,325
+350
+2% +$21K
TBBK icon
577
The Bancorp
TBBK
$2.81B
$1M ﹤0.01%
56,006
+44,580
+390% +$780K
IMAX icon
578
IMAX
IMAX
$2.81B
$1M ﹤0.01%
34,000
-49,291
-59% -$1.42M
UTX.PRA
579
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$995K ﹤0.01%
15,200
– –
KEX icon
580
Kirby Corp
KEX
$7B
$993K ﹤0.01%
10,000
+200
+2% +$18.4K
SWC
581
DELISTED
Stillwater Mining Co
SWC
$990K ﹤0.01%
80,200
+25,800
+47% +$291K
KO icon
582
Coca-Cola
KO
$374B
$986K ﹤0.01%
23,860
– –
WNC icon
583
Wabash National
WNC
$510M
$986K ﹤0.01%
79,849
+4,125
+5% +$49.2K
IT icon
584
Gartner
IT
$12.2B
$985K ﹤0.01%
13,862
+979
+8% +$61.8K
MSCC
585
DELISTED
Microsemi Corp
MSCC
$975K ﹤0.01%
39,086
+2,015
+5% +$48.9K
MSGS icon
586
Madison Square Garden
MSGS
$9.43B
$968K ﹤0.01%
+23,573
New +$960K
AZC
587
DELISTED
AUGUSTA RESOURCE CORP
AZC
$968K ﹤0.01%
680,782
-85,000
-11% -$141K
TUMI
588
DELISTED
TUMI HLDGS INC COM
TUMI
$965K ﹤0.01%
42,800
+7,800
+22% +$171K
NCLH icon
589
Norwegian Cruise Line
NCLH
$8.52B
$959K ﹤0.01%
+27,033
New +$877K
SITC icon
590
SITE Centers
SITC
$158M
$959K ﹤0.01%
48,419
+3,831
+9% +$79.5K
OVTI
591
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$955K ﹤0.01%
55,550
– –
AIMC
592
DELISTED
Altra Industrial Motion Corp
AIMC
$954K ﹤0.01%
27,876
+1,430
+5% +$43K
MENT
593
DELISTED
Mentor Graphics Corp
MENT
$944K ﹤0.01%
+39,200
New +$886K
CBL
594
DELISTED
CBL& Associates Properties, Inc.
CBL
$941K ﹤0.01%
52,392
+3,241
+7% +$60.9K
OPLK
595
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$926K ﹤0.01%
49,800
+800
+2% +$14K
PPL.PRW
596
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$918K ﹤0.01%
17,355
– –
CMCO icon
597
Columbus McKinnon
CMCO
$557M
$912K ﹤0.01%
33,621
+1,730
+5% +$45.2K
TDC icon
598
Teradata
TDC
$2.58B
$906K ﹤0.01%
19,920
-33,430
-63% -$1.52M
GRPN icon
599
Groupon
GRPN
$933M
$905K ﹤0.01%
+3,845
New +$794K
ROSE
600
DELISTED
ROSETTA RESOURCES INC
ROSE
$900K ﹤0.01%
18,725
-715
-4% -$38.5K
22 23
24
25 26

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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.