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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
RVTY icon
626
Revvity
RVTY
$12.9B
$792K ﹤0.01%
19,200
+200
+1% +$7.65K
PBH icon
627
Prestige Consumer Healthcare
PBH
$2.51B
$791K ﹤0.01%
22,086
+1,135
+5% +$37.7K
AMTD
628
DELISTED
TD Ameritrade Holding Corp
AMTD
$791K ﹤0.01%
25,800
-49,000
-66% -$1.4M
MKTX icon
629
MarketAxess Holdings
MKTX
$5.72B
$784K ﹤0.01%
11,729
+165
+1% +$10.9K
IWM icon
630
iShares Russell 2000 ETF
IWM
$81.5B
$783K ﹤0.01%
6,784
+345
+5% +$38.1K
EXP icon
631
Eagle Materials
EXP
$6.47B
$774K ﹤0.01%
10,000
+100
+1% +$7.53K
FLWS icon
632
1-800-Flowers.com
FLWS
$255M
$773K ﹤0.01%
142,930
+22,603
+19% +$115K
VVUS
633
DELISTED
Vivus Inc
VVUS
$772K ﹤0.01%
8,500
-8,000
-48% -$773K
NVDA icon
634
NVIDIA
NVDA
$5.27T
$759K ﹤0.01%
1,894,000
– –
IWN icon
635
iShares Russell 2000 Value ETF
IWN
$14.5B
$757K ﹤0.01%
7,608
+395
+5% +$37.7K
CCEC
636
Capital Clean Energy Carriers
CCEC
$1.34B
$756K ﹤0.01%
10,318
+533
+5% +$34.1K
CIVI
637
DELISTED
Civitas Resources
CIVI
$744K ﹤0.01%
153
-157
-51% -$842K
NXPI icon
638
NXP Semiconductors
NXPI
$58.9B
$744K ﹤0.01%
16,200
-3,900
-19% -$161K
SVBL
639
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$740K ﹤0.01%
2,125,000
– –
FSGI
640
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$739K ﹤0.01%
321,400
+161,400
+101% +$340K
AAL icon
641
American Airlines Group
AAL
$9.93B
$732K ﹤0.01%
+29,000
New +$747K
QDEL icon
642
QuidelOrtho
QDEL
$938M
$732K ﹤0.01%
23,687
+3,080
+15% +$79K
DRH icon
643
Diamondrock Hospitality Co
DRH
$2.48B
$731K ﹤0.01%
63,288
-18,098
-22% -$205K
LNC icon
644
Lincoln National
LNC
$8.75B
$720K ﹤0.01%
13,954
-4,300
-24% -$206K
MODV
645
DELISTED
ModivCare
MODV
$720K ﹤0.01%
28,007
+3,340
+14% +$92.5K
CEF icon
646
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$712K ﹤0.01%
53,732
-700
-1% -$9.84K
BBRG
647
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$712K ﹤0.01%
43,780
+13,488
+45% +$210K
CCG
648
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$709K ﹤0.01%
75,341
+19,880
+36% +$195K
COL
649
DELISTED
Rockwell Collins
COL
$695K ﹤0.01%
9,400
– –
WPX
650
DELISTED
WPX Energy, Inc.
WPX
$693K ﹤0.01%
34,017
+900
+3% +$18K
24 25
26
27 28

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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.