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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
DDC
601
DELISTED
Dominion Diamond Corporation
DDC
$963K ﹤0.01%
67,800
-1,250,582
-95% -$17.4M
DAN icon
602
Dana Inc
DAN
$3.27B
$959K ﹤0.01%
50,050
-63,931
-56% -$1.45M
LMNX
603
DELISTED
Luminex Corp
LMNX
$956K ﹤0.01%
49,000
+8,000
+20% +$146K
BAC.WS.A
604
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$952K ﹤0.01%
126,954
-1,117,022
-90% -$7.91M
SWN
605
DELISTED
Southwestern Energy Company
SWN
$944K ﹤0.01%
27,000
-10,000
-27% -$400K
PF
606
DELISTED
Pinnacle Foods, Inc.
PF
$920K ﹤0.01%
+28,173
New +$892K
SQBK
607
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$919K ﹤0.01%
47,765
+2,015
+4% +$38.3K
CG icon
608
Carlyle Group
CG
$17.4B
$917K ﹤0.01%
30,114
– –
PWR icon
609
Quanta Services
PWR
$101B
$911K ﹤0.01%
25,100
-97,630
-80% -$3.47M
CLGX
610
DELISTED
Corelogic, Inc.
CLGX
$891K ﹤0.01%
32,900
– –
EW icon
611
Edwards Lifesciences
EW
$54B
$889K ﹤0.01%
52,200
+4,200
+9% +$66.3K
CMCO icon
612
Columbus McKinnon
CMCO
$564M
$886K ﹤0.01%
40,302
+1,685
+4% +$42.5K
ITRI icon
613
Itron
ITRI
$4.52B
$883K ﹤0.01%
22,455
+940
+4% +$37.6K
DGI
614
DELISTED
DigitalGlobe Inc.
DGI
$883K ﹤0.01%
30,991
+1,295
+4% +$37.7K
LOW icon
615
Lowe's Companies
LOW
$124B
$878K ﹤0.01%
16,594
-1,835
-10% -$92.7K
NUAN
616
DELISTED
Nuance Communications, Inc.
NUAN
$867K ﹤0.01%
64,911
-30,030
-32% -$446K
GAS
617
DELISTED
AGL Resources Inc
GAS
$860K ﹤0.01%
16,747
+705
+4% +$37.2K
CCEC
618
Capital Clean Energy Carriers
CCEC
$1.35B
$859K ﹤0.01%
12,297
-204
-2% -$15.4K
CUBE icon
619
CubeSmart
CUBE
$9.2B
$855K ﹤0.01%
47,545
+22,913
+93% +$424K
PBH icon
620
Prestige Consumer Healthcare
PBH
$2.54B
$855K ﹤0.01%
26,428
+1,100
+4% +$36.8K
TRV icon
621
Travelers Companies
TRV
$78.3B
$855K ﹤0.01%
9,100
-3,093
-25% -$288K
QDEL icon
622
QuidelOrtho
QDEL
$959M
$843K ﹤0.01%
31,361
+1,325
+4% +$31.6K
TLMR
623
DELISTED
TALMER BANCORP INC (MI)
TLMR
$842K ﹤0.01%
60,854
+2,560
+4% +$36.1K
SP
624
DELISTED
SP Plus Corporation
SP
$841K ﹤0.01%
44,352
+8,515
+24% +$178K
LEN icon
625
Lennar Class A
LEN
$21.1B
$839K ﹤0.01%
22,692
+4,202
+23% +$156K
23 24
25
26 27

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ST
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ETC
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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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B
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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.