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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
VMI icon
576
Valmont Industries
VMI
$9.52B
$1.08M ﹤0.01%
8,000
-9,270
-54% -$1.33M
VAR
577
DELISTED
Varian Medical Systems, Inc.
VAR
$1.07M ﹤0.01%
15,281
+2,281
+18% +$168K
YELP icon
578
Yelp
YELP
$1.28B
$1.06M ﹤0.01%
15,540
-1,215
-7% -$90.5K
KMB icon
579
Kimberly-Clark
KMB
$36.1B
$1.06M ﹤0.01%
10,262
+122
+1% +$12.7K
X
580
DELISTED
US Steel
X
$1.06M ﹤0.01%
+27,000
New +$946K
MRVL icon
581
Marvell Technology
MRVL
$191B
$1.05M ﹤0.01%
78,201
-27,135
-26% -$374K
OI icon
582
O-I Glass
OI
$1.1B
$1.04M ﹤0.01%
40,127
+11,120
+38% +$349K
BRO icon
583
Brown & Brown
BRO
$23.9B
$1.04M ﹤0.01%
64,800
+18,000
+38% +$285K
TRAK
584
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.02M ﹤0.01%
23,440
+1,000
+4% +$42.4K
ORB
585
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.01M ﹤0.01%
36,508
+1,515
+4% +$41.7K
VIAB
586
DELISTED
Viacom Inc. Class B
VIAB
$1.01M ﹤0.01%
13,154
+1,923
+17% +$158K
MSLI
587
DELISTED
Merus Labs International Inc.
MSLI
$1.01M ﹤0.01%
678,500
+317,300
+88% +$646K
ARE icon
588
Alexandria Real Estate Equities
ARE
$8.28B
$1.01M ﹤0.01%
13,692
+517
+4% +$40.2K
AZZ icon
589
AZZ Inc
AZZ
$4.6B
$1.01M ﹤0.01%
24,087
+1,015
+4% +$46.3K
ROG icon
590
Rogers Corp
ROG
$2.41B
$1M ﹤0.01%
18,340
+775
+4% +$46.9K
ROSE
591
DELISTED
ROSETTA RESOURCES INC
ROSE
$1M ﹤0.01%
22,453
+940
+4% +$46.8K
RSG icon
592
Republic Services
RSG
$65.9B
$1M ﹤0.01%
25,630
+1,930
+8% +$74.2K
IT icon
593
Gartner
IT
$11.8B
$998K ﹤0.01%
13,589
-172
-1% -$12.5K
PTP
594
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$993K ﹤0.01%
16,318
+685
+4% +$42.6K
B
595
DELISTED
Barnes Group Inc.
B
$992K ﹤0.01%
32,696
+1,365
+4% +$47.9K
ITUB icon
596
Itaú Unibanco
ITUB
$82.7B
$975K ﹤0.01%
175,207
– –
AIMC
597
DELISTED
Altra Industrial Motion Corp
AIMC
$975K ﹤0.01%
33,440
+1,415
+4% +$47.3K
FLO icon
598
Flowers Foods
FLO
$1.52B
$971K ﹤0.01%
52,900
+5,000
+10% +$97.6K
WLY icon
599
John Wiley & Sons Class A
WLY
$2.52B
$970K ﹤0.01%
17,288
+735
+4% +$43.8K
MR
600
DELISTED
Montage Resources Corporation Common Stock
MR
$965K ﹤0.01%
+3,872
New +$1.15M
22 23
24
25 26

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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.