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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
CDP icon
701
COPT Defense Properties
CDP
$4.14B
$482K ﹤0.01%
20,341
+1,234
+6% +$28.8K
CFNL
702
DELISTED
Cardinal Financial Corp
CFNL
$472K ﹤0.01%
26,228
+1,350
+5% +$23K
SHW icon
703
Sherwin-Williams
SHW
$88.1B
$468K ﹤0.01%
7,650
-1,950
-20% -$119K
EQY
704
DELISTED
Equity One
EQY
$468K ﹤0.01%
20,867
+1,134
+6% +$25.8K
DATA
705
DELISTED
Tableau Software, Inc.
DATA
$462K ﹤0.01%
6,700
– –
FOR icon
706
Forestar Group
FOR
$1.46B
$459K ﹤0.01%
21,566
+600
+3% +$12.5K
VTRS icon
707
Viatris
VTRS
$18.7B
$456K ﹤0.01%
10,500
-8,500
-45% -$349K
BRO icon
708
Brown & Brown
BRO
$24B
$455K ﹤0.01%
29,000
+4,000
+16% +$63.4K
UNFI icon
709
United Natural Foods
UNFI
$2.8B
$452K ﹤0.01%
6,000
– –
TIVO
710
DELISTED
Tivo Inc
TIVO
$449K ﹤0.01%
22,817
+1,180
+5% +$21.6K
CMA
711
DELISTED
Comerica
CMA
$447K ﹤0.01%
9,400
-1,700
-15% -$74.7K
CRK icon
712
Comstock Resources
CRK
$4.22B
$441K ﹤0.01%
4,821
+247
+5% +$21.5K
PII icon
713
Polaris
PII
$3.97B
$437K ﹤0.01%
3,000
-700
-19% -$93.7K
ASB icon
714
Associated Banc-Corp
ASB
$5.92B
$435K ﹤0.01%
25,000
– –
MRCY icon
715
Mercury Systems
MRCY
$6.52B
$429K ﹤0.01%
39,188
+2,025
+5% +$20.3K
UPL
716
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$427K ﹤0.01%
19,700
-51,482
-72% -$1.05M
CPT icon
717
Camden Property Trust
CPT
$11B
$425K ﹤0.01%
+7,472
New +$455K
FFBC icon
718
First Financial Bancorp
FFBC
$3.53B
$422K ﹤0.01%
24,205
+1,245
+5% +$19.9K
GOV
719
DELISTED
Government Properties Income Trust
GOV
$422K ﹤0.01%
16,971
+880
+5% +$21.7K
QMM
720
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$413K ﹤0.01%
5,479,700
– –
CCM
721
Concord Medical Services
CCM
$18.8M
$406K ﹤0.01%
8,444
– –
VAR
722
DELISTED
Varian Medical Systems, Inc.
VAR
$404K ﹤0.01%
5,930
-40,382
-87% -$2.69M
SPXC icon
723
SPX Corp
SPXC
$10.6B
$398K ﹤0.01%
15,884
– –
NSIT icon
724
Insight Enterprises
NSIT
$4.54B
$391K ﹤0.01%
17,226
+895
+5% +$19.6K
MAG
725
DELISTED
MAG Silver
MAG
$375K ﹤0.01%
72,500
– –
27 28
29
30 31

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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 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.