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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
TDC icon
626
Teradata
TDC
$2.5B
$835K ﹤0.01%
19,920
– –
OCR
627
DELISTED
OMNICARE INC
OCR
$834K ﹤0.01%
13,400
– –
MLU
628
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$834K ﹤0.01%
27,100
– –
IGOV icon
629
iShares International Treasury Bond ETF
IGOV
$1.53B
$830K ﹤0.01%
+16,702
New +$862K
UMPQ
630
DELISTED
Umpqua Holdings Corp
UMPQ
$829K ﹤0.01%
50,325
+2,085
+4% +$35.8K
BBRG
631
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$823K ﹤0.01%
63,478
+2,665
+4% +$38.9K
CHEF icon
632
Chefs' Warehouse
CHEF
$4.46B
$815K ﹤0.01%
50,137
+2,110
+4% +$37.5K
FOR icon
633
Forestar Group
FOR
$1.48B
$808K ﹤0.01%
45,598
+484
+1% +$9.27K
VMW
634
DELISTED
VMware, Inc
VMW
$807K ﹤0.01%
8,600
-15,928
-65% -$1.55M
HII icon
635
Huntington Ingalls Industries
HII
$12.9B
$805K ﹤0.01%
7,720
+215
+3% +$21.2K
PANW icon
636
Palo Alto Networks
PANW
$313B
$804K ﹤0.01%
49,200
+2,400
+5% +$34.5K
FGL
637
DELISTED
Fidelity & Guaranty Life
FGL
$803K ﹤0.01%
37,630
+1,580
+4% +$35K
SPXC icon
638
SPX Corp
SPXC
$10.9B
$798K ﹤0.01%
33,753
+7,941
+31% +$206K
LF
639
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$798K ﹤0.01%
133,200
– –
EDE
640
DELISTED
Empire District Electric
EDE
$795K ﹤0.01%
32,923
+1,385
+4% +$34.8K
GSIG
641
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$781K ﹤0.01%
67,931
-1,110
-2% -$13.5K
SGM
642
DELISTED
Stonegate Mortgage Corporation
SGM
$746K ﹤0.01%
57,390
+2,420
+4% +$33.6K
COL
643
DELISTED
Rockwell Collins
COL
$738K ﹤0.01%
9,400
– –
CVGI icon
644
Commercial Vehicle Group
CVGI
$135M
$737K ﹤0.01%
119,246
+4,985
+4% +$43.8K
SCU
645
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$735K ﹤0.01%
6,860
-150
-2% -$19.2K
ADT
646
DELISTED
ADT Corp
ADT
$734K ﹤0.01%
20,700
– –
ASC icon
647
Ardmore Shipping
ASC
$662M
$730K ﹤0.01%
66,928
-1,100
-2% -$14K
DRH icon
648
Diamondrock Hospitality Co
DRH
$2.46B
$727K ﹤0.01%
57,355
+4,364
+8% +$56.6K
GTIP
649
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$721K ﹤0.01%
+14,278
New +$743K
SLH
650
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$721K ﹤0.01%
12,800
+3,000
+31% +$190K
24 25
26
27 28

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USSCPF
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SIM
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BAM
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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.