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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
WWE
701
DELISTED
World Wrestling Entertainment
WWE
$523K ﹤0.01%
37,998
+5,106
+16% +$69.2K
CRL icon
702
Charles River Laboratories
CRL
$13.4B
$505K ﹤0.01%
8,454
+380
+5% +$21.7K
NSIT icon
703
Insight Enterprises
NSIT
$4.52B
$503K ﹤0.01%
22,219
+935
+4% +$24.9K
AKR icon
704
Acadia Realty Trust
AKR
$2.78B
$496K ﹤0.01%
+17,981
New +$510K
DATA
705
DELISTED
Tableau Software, Inc.
DATA
$487K ﹤0.01%
6,700
– –
FFBC icon
706
First Financial Bancorp
FFBC
$3.57B
$459K ﹤0.01%
29,010
+1,215
+4% +$20.2K
TCBI icon
707
Texas Capital Bancshares
TCBI
$4.35B
$444K ﹤0.01%
7,692
+325
+4% +$17.5K
LQDT icon
708
Liquidity Services
LQDT
$1.29B
$438K ﹤0.01%
31,878
+1,335
+4% +$19.2K
CFN
709
DELISTED
CAREFUSION CORPORATION
CFN
$435K ﹤0.01%
9,618
– –
SWKS icon
710
Skyworks Solutions
SWKS
$10.3B
$430K ﹤0.01%
7,400
-2,300
-24% -$123K
NAK
711
Northern Dynasty Minerals
NAK
$947M
$400K ﹤0.01%
700,700
+26,200
+4% +$19.2K
AEIS icon
712
Advanced Energy
AEIS
$12.9B
$384K ﹤0.01%
20,418
+7,048
+53% +$130K
HOT
713
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$380K ﹤0.01%
4,571
-18,060
-80% -$1.49M
PNR icon
714
Pentair
PNR
$10.7B
$363K ﹤0.01%
8,264
-34,173
-81% -$1.58M
COLB icon
715
Columbia Banking Systems
COLB
$8.96B
$355K ﹤0.01%
14,314
+595
+4% +$15.4K
RKUS
716
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$346K ﹤0.01%
25,865
+1,090
+4% +$14.2K
TIME
717
DELISTED
Time Inc.
TIME
$334K ﹤0.01%
14,250
-31,626
-69% -$761K
TAP icon
718
Molson Coors Class B
TAP
$7.9B
$333K ﹤0.01%
4,467
-67,401
-94% -$4.92M
SSI
719
DELISTED
Stage Stores Inc
SSI
$306K ﹤0.01%
17,907
+755
+4% +$13.5K
DBI icon
720
Designer Brands
DBI
$330M
$299K ﹤0.01%
+9,937
New +$285K
NVDA icon
721
NVIDIA
NVDA
$5.29T
$299K ﹤0.01%
648,920
-1,165,080
-64% -$549K
CWST icon
722
Casella Waste Systems
CWST
$5.85B
$294K ﹤0.01%
76,234
+3,175
+4% +$14.8K
BOXC
723
DELISTED
Brookfield Can Office Properties
BOXC
$282K ﹤0.01%
11,641
-13
-0.1% -$332
TITN icon
724
Titan Machinery
TITN
$443M
$281K ﹤0.01%
21,621
+910
+4% +$12.9K
WRN
725
Western Copper and Gold
WRN
$551M
$277K ﹤0.01%
476,698
– –
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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MDP
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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.