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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
EPR.PRC icon
601
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
$890K ﹤0.01%
43,511
– –
FRST icon
602
Primis Financial Corp
FRST
$401M
$890K ﹤0.01%
88,915
– –
ROG icon
603
Rogers Corp
ROG
$2.29B
$888K ﹤0.01%
14,441
+745
+5% +$44.9K
ARCB icon
604
ArcBest
ARCB
$3.07B
$874K ﹤0.01%
25,951
-10,225
-28% -$305K
IRWD icon
605
Ironwood Pharmaceuticals
IRWD
$669M
$874K ﹤0.01%
89,908
+48,118
+115% +$432K
ACIW icon
606
ACI Worldwide
ACIW
$5.34B
$873K ﹤0.01%
40,272
+1,455
+4% +$28.9K
ITUB icon
607
Itaú Unibanco
ITUB
$86.9B
$867K ﹤0.01%
175,208
– –
ALU
608
DELISTED
Alcatel-Lucent
ALU
$864K ﹤0.01%
196,300
-210,132
-52% -$826K
HASI icon
609
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$863K ﹤0.01%
61,825
+3,170
+5% +$38.6K
ALKS icon
610
Alkermes
ALKS
$8.29B
$862K ﹤0.01%
+21,200
New +$783K
STSA
611
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$862K ﹤0.01%
25,282
-3,872
-13% -$120K
VMW
612
DELISTED
VMware, Inc
VMW
$861K ﹤0.01%
9,600
-24,810
-72% -$2.05M
MLU
613
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$855K ﹤0.01%
27,100
– –
NAK
614
Northern Dynasty Minerals
NAK
$953M
$847K ﹤0.01%
643,100
-5,900
-0.9% -$7.84K
GRP.U
615
DELISTED
Granite Real Estate Investment Trust
GRP.U
$838K ﹤0.01%
23,018
-38,300
-62% -$1.32M
EWQ icon
616
iShares MSCI France ETF
EWQ
$334M
$835K ﹤0.01%
29,352
+500
+2% +$13.8K
PTP
617
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$835K ﹤0.01%
13,626
-420
-3% -$25.8K
ALLT icon
618
Allot
ALLT
$369M
$834K ﹤0.01%
55,000
-25,000
-31% -$339K
AZZ icon
619
AZZ Inc
AZZ
$4.58B
$821K ﹤0.01%
16,797
+4,046
+32% +$184K
GRFS
620
Grifois
GRFS
$5.48B
$809K ﹤0.01%
44,800
-16,400
-27% -$263K
LRCX icon
621
Lam Research
LRCX
$383B
$806K ﹤0.01%
148,070
-425,000
-74% -$2.24M
RSG icon
622
Republic Services
RSG
$65.7B
$800K ﹤0.01%
24,107
+407
+2% +$13.8K
INWK
623
DELISTED
InnerWorkings, Inc.
INWK
$800K ﹤0.01%
102,750
+12,197
+13% +$98.7K
WLY icon
624
John Wiley & Sons Class A
WLY
$2.62B
$795K ﹤0.01%
14,410
+745
+5% +$37.7K
ITG
625
DELISTED
Investment Technology Group Inc
ITG
$795K ﹤0.01%
38,678
+2,000
+5% +$36.1K
23 24
25
26 27

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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.