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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
AGO icon
676
Assured Guaranty
AGO
$3.36B
$555K ﹤0.01%
23,531
+1,220
+5% +$26.5K
CSC
677
DELISTED
Computer Sciences
CSC
$553K ﹤0.01%
23,493
-34,646
-60% -$768K
DLR icon
678
Digital Realty Trust
DLR
$70.8B
$544K ﹤0.01%
+11,076
New +$550K
LPNT
679
DELISTED
LifePoint Health, Inc.
LPNT
$544K ﹤0.01%
+10,300
New +$517K
TWTR
680
DELISTED
Twitter, Inc.
TWTR
$541K ﹤0.01%
+8,500
New +$422K
ASEI
681
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$541K ﹤0.01%
7,520
+385
+5% +$25.8K
SO icon
682
Southern Company
SO
$105B
$537K ﹤0.01%
+13,073
New +$539K
ITRI icon
683
Itron
ITRI
$4.49B
$531K ﹤0.01%
12,815
+3,965
+45% +$168K
AAWW
684
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$531K ﹤0.01%
12,900
– –
DRIV
685
DELISTED
DIGITAL RIVER INC.
DRIV
$529K ﹤0.01%
28,619
+4,895
+21% +$87.5K
SGM
686
DELISTED
Stonegate Mortgage Corporation
SGM
$518K ﹤0.01%
+31,345
New +$537K
ADT
687
DELISTED
ADT Corp
ADT
$518K ﹤0.01%
12,800
-106,488
-89% -$4.38M
KMT icon
688
Kennametal
KMT
$2.41B
$515K ﹤0.01%
9,900
+3,400
+52% +$161K
NCFT
689
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$513K ﹤0.01%
+26,168
New +$465K
BHE icon
690
Benchmark Electronics
BHE
$2.92B
$511K ﹤0.01%
22,160
+1,140
+5% +$25.9K
STAG icon
691
STAG Industrial
STAG
$7.09B
$511K ﹤0.01%
25,046
+1,300
+5% +$27.1K
ABUS icon
692
Arbutus Biopharma
ABUS
$907M
$507K ﹤0.01%
63,750
– –
NBIS
693
Nebius Group N.V.
NBIS
$46.7B
$505K ﹤0.01%
11,700
-11,700
-50% -$455K
SON icon
694
Sonoco
SON
$5.72B
$501K ﹤0.01%
12,000
+2,300
+24% +$92.6K
TSCO icon
695
Tractor Supply
TSCO
$18B
$500K ﹤0.01%
32,200
-455,500
-93% -$6.51M
CCRN
696
DELISTED
Cross Country Healthcare
CCRN
$499K ﹤0.01%
49,951
+2,585
+5% +$17.9K
SANW
697
DELISTED
S&W Seed Co
SANW
$495K ﹤0.01%
3,749
+84
+2% +$10.5K
SP
698
DELISTED
SP Plus Corporation
SP
$495K ﹤0.01%
19,014
+10,467
+122% +$270K
PKX icon
699
POSCO
PKX
$17.7B
$491K ﹤0.01%
6,296
+502
+9% +$38.2K
DNKN
700
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$490K ﹤0.01%
10,157
-2,843
-22% -$135K
26 27
28
29 30

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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.