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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
SLGN icon
676
Silgan Holdings
SLGN
$4.35B
$595K ﹤0.01%
25,336
-140,740
-85% -$3.51M
ALU
677
DELISTED
Alcatel-Lucent
ALU
$595K ﹤0.01%
196,300
– –
ELX
678
DELISTED
EMULEX CORP
ELX
$592K ﹤0.01%
119,781
+5,030
+4% +$27.2K
DF
679
DELISTED
Dean Foods Company
DF
$591K ﹤0.01%
44,600
+9,000
+25% +$143K
BHE icon
680
Benchmark Electronics
BHE
$2.95B
$589K ﹤0.01%
26,537
+1,100
+4% +$26.7K
RESI
681
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$581K ﹤0.01%
24,200
+4,700
+24% +$117K
SANW
682
DELISTED
S&W Seed Co
SANW
$576K ﹤0.01%
7,155
+1,306
+22% +$146K
MKTX icon
683
MarketAxess Holdings
MKTX
$5.72B
$572K ﹤0.01%
9,242
-2,420
-21% -$136K
QQQ icon
684
Invesco QQQ Trust
QQQ
$477B
$565K ﹤0.01%
+5,722
New +$557K
TMUS icon
685
T-Mobile US
TMUS
$194B
$565K ﹤0.01%
19,560
-7,470
-28% -$230K
IP icon
686
International Paper
IP
$22B
$563K ﹤0.01%
12,444
+3,308
+36% +$152K
BSX icon
687
Boston Scientific
BSX
$74B
$558K ﹤0.01%
47,248
-83,818
-64% -$1.06M
CCRN
688
DELISTED
Cross Country Healthcare
CCRN
$556K ﹤0.01%
59,807
+2,485
+4% +$19.1K
EWQ icon
689
iShares MSCI France ETF
EWQ
$334M
$556K ﹤0.01%
20,953
+445
+2% +$12.3K
DHC
690
Diversified Healthcare Trust
DHC
$1.98B
$555K ﹤0.01%
26,774
+1,639
+7% +$37.1K
KNGT
691
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$554K ﹤0.01%
+20,223
New +$554K
PKX icon
692
POSCO
PKX
$17.3B
$546K ﹤0.01%
7,199
+903
+14% +$72.1K
DRIV
693
DELISTED
DIGITAL RIVER INC.
DRIV
$544K ﹤0.01%
37,471
+1,575
+4% +$23.7K
ASEI
694
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$542K ﹤0.01%
9,795
+405
+4% +$24.8K
TIVO
695
DELISTED
Tivo Inc
TIVO
$540K ﹤0.01%
27,335
+1,135
+4% +$25.6K
FSM icon
696
Fortuna Silver Mines
FSM
$3.18B
$539K ﹤0.01%
133,600
+5,500
+4% +$28.1K
CRK icon
697
Comstock Resources
CRK
$4.22B
$538K ﹤0.01%
5,782
+243
+4% +$28.9K
CFNL
698
DELISTED
Cardinal Financial Corp
CFNL
$537K ﹤0.01%
31,450
+1,320
+4% +$23.6K
MRCY icon
699
Mercury Systems
MRCY
$6.47B
$532K ﹤0.01%
48,326
+2,010
+4% +$22.6K
BEAV
700
DELISTED
B/E Aerospace Inc
BEAV
$529K ﹤0.01%
8,700
-5,566
-39% -$352K
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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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.