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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
CVGI icon
651
Commercial Vehicle Group
CVGI
$134M
$682K ﹤0.01%
93,799
+11,455
+14% +$86.9K
GRMN
652
Garmin
GRMN
$60.4B
$679K ﹤0.01%
14,700
+4,900
+50% +$232K
RS icon
653
Reliance Steel & Aluminium
RS
$21.9B
$675K ﹤0.01%
8,900
+2,600
+41% +$192K
DSGX icon
654
Descartes Systems
DSGX
$6.86B
$669K ﹤0.01%
50,000
+32,700
+189% +$412K
EWI icon
655
iShares MSCI Italy ETF
EWI
$1.08B
$668K ﹤0.01%
21,421
+425
+2% +$12.9K
ELX
656
DELISTED
EMULEX CORP
ELX
$667K ﹤0.01%
93,173
+4,805
+5% +$35.7K
ASC icon
657
Ardmore Shipping
ASC
$670M
$666K ﹤0.01%
42,802
+6,608
+18% +$86.8K
QTS
658
DELISTED
QTS REALTY TRUST, INC.
QTS
$665K ﹤0.01%
+26,841
New +$570K
GAS
659
DELISTED
AGL Resources Inc
GAS
$659K ﹤0.01%
13,955
+720
+5% +$33.5K
FCS
660
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$651K ﹤0.01%
48,800
+700
+1% +$8.96K
NTAP icon
661
NetApp
NTAP
$39B
$646K ﹤0.01%
15,700
-3,361
-18% -$136K
KRA
662
DELISTED
Kraton Corporation
KRA
$641K ﹤0.01%
27,800
+1,430
+5% +$30.9K
GSIG
663
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$627K ﹤0.01%
55,798
+2,885
+5% +$30K
SIR
664
DELISTED
SELECT INCOME REIT
SIR
$624K ﹤0.01%
53,048
+2,741
+5% +$32.5K
SXT icon
665
Sensient Technologies
SXT
$5.51B
$621K ﹤0.01%
12,800
– –
LON
666
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
$613K ﹤0.01%
5,424,700
– –
NWSA icon
667
News Corp Class A
NWSA
$15.4B
$600K ﹤0.01%
17,067
– –
BB icon
668
BlackBerry
BB
$5.18B
$596K ﹤0.01%
80,100
– –
WRI
669
DELISTED
Weingarten Realty Investors
WRI
$591K ﹤0.01%
21,567
+1,577
+8% +$46.6K
BBT
670
Beacon Financial Corp
BBT
$2.66B
$589K ﹤0.01%
21,608
+1,120
+5% +$29.1K
TKC icon
671
Turkcell
TKC
$4.79B
$586K ﹤0.01%
43,930
– –
REN
672
DELISTED
Resolute Energy Corporaton
REN
$584K ﹤0.01%
12,938
+3,717
+40% +$171K
AUQ
673
DELISTED
AURICO GOLD INC COM
AUQ
$580K ﹤0.01%
157,989
-181,015
-53% -$697K
EDE
674
DELISTED
Empire District Electric
EDE
$578K ﹤0.01%
25,457
+1,310
+5% +$29.4K
LQDT icon
675
Liquidity Services
LQDT
$1.28B
$556K ﹤0.01%
24,523
+3,475
+17% +$87.4K
25 26
27
28 29

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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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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.