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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
BMR
651
DELISTED
BIOMED REALTY TRUST INC
BMR
$717K ﹤0.01%
35,490
– –
DSGX icon
652
Descartes Systems
DSGX
$6.78B
$716K ﹤0.01%
52,000
+5,000
+11% +$70.1K
HSY icon
653
Hershey
HSY
$36.6B
$716K ﹤0.01%
7,502
-1,703
-19% -$158K
CLB icon
654
Core Laboratories
CLB
$570M
$688K ﹤0.01%
4,700
-22,236
-83% -$3.43M
TFCF
655
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$675K ﹤0.01%
+20,273
New +$684K
MNDT
656
DELISTED
Mandiant, Inc. Common Stock
MNDT
$672K ﹤0.01%
22,000
– –
CAI
657
DELISTED
CAI International, Inc.
CAI
$669K ﹤0.01%
34,577
+1,455
+4% +$29.3K
BHI
658
DELISTED
Baker Hughes
BHI
$669K ﹤0.01%
10,277
-34,068
-77% -$2.38M
KMT icon
659
Kennametal
KMT
$2.3B
$661K ﹤0.01%
16,000
– –
BBT
660
Beacon Financial Corp
BBT
$2.66B
$659K ﹤0.01%
28,047
+1,185
+4% +$28.5K
ELV icon
661
Elevance Health
ELV
$84.7B
$658K ﹤0.01%
5,500
+1,100
+25% +$126K
KRA
662
DELISTED
Kraton Corporation
KRA
$655K ﹤0.01%
36,764
+1,545
+4% +$31.4K
WR
663
DELISTED
Westar Energy Inc
WR
$655K ﹤0.01%
19,200
– –
TBBK icon
664
The Bancorp
TBBK
$2.83B
$649K ﹤0.01%
75,508
+3,130
+4% +$30.9K
HLF icon
665
Herbalife
HLF
$1.23B
$648K ﹤0.01%
29,630
+1,250
+4% +$33.4K
TXN icon
666
Texas Instruments
TXN
$257B
$647K ﹤0.01%
+13,561
New +$650K
VVX icon
667
V2X
VVX
$2.52B
$644K ﹤0.01%
+32,989
New +$646K
ACIW icon
668
ACI Worldwide
ACIW
$5.27B
$639K ﹤0.01%
34,049
-10,414
-23% -$195K
RRC icon
669
Range Resources
RRC
$9.5B
$638K ﹤0.01%
9,410
+3,980
+73% +$304K
CSLT
670
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$632K ﹤0.01%
+48,818
New +$644K
REN
671
DELISTED
Resolute Energy Corporaton
REN
$629K ﹤0.01%
20,074
+848
+4% +$32.1K
AGO icon
672
Assured Guaranty
AGO
$3.31B
$626K ﹤0.01%
28,250
+1,200
+4% +$27.9K
WPG
673
DELISTED
Washington Prime Group Inc.
WPG
$625K ﹤0.01%
3,974
+3,011
+313% +$510K
CCG
674
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$623K ﹤0.01%
97,414
+4,080
+4% +$33.1K
STAG icon
675
STAG Industrial
STAG
$7.08B
$622K ﹤0.01%
30,027
+1,260
+4% +$29K
25 26
27
28 29

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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.