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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$102M 0.37%
3,653,122
+330,314
+10% +$8.35M
RTX icon
52
RTX Corp
RTX
$303B
$102M 0.37%
1,418,875
+149,768
+12% +$10.2M
TLM
53
DELISTED
TALISMAN ENERGY INC
TLM
$101M 0.37%
8,698,055
-1,220,520
-12% -$14.7M
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.15T
$98.2M 0.35%
552
– –
HON icon
55
Honeywell
HON
$77.4B
$97.2M 0.35%
1,184,283
+124,956
+12% +$9.77M
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$91.2M 0.33%
1,298,095
+385,086
+42% +$25.1M
GIS icon
57
General Mills
GIS
$19.8B
$90.3M 0.33%
1,809,588
+855,042
+90% +$42.6M
BHC icon
58
Bausch Health
BHC
$2.43B
$87.8M 0.32%
748,879
+27,910
+4% +$3.06M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$87.3M 0.32%
472,614
+116,982
+33% +$20.7M
VZ icon
60
Verizon
VZ
$194B
$85.6M 0.31%
1,742,559
+1,269,943
+269% +$62.5M
BN icon
61
Brookfield
BN
$108B
$85.6M 0.31%
9,426,364
-124,296
-1% -$1.13M
NSC icon
62
Norfolk Southern
NSC
$75.3B
$85.3M 0.31%
918,850
+148,050
+19% +$12.7M
MGA icon
63
Magna International
MGA
$18.9B
$80.2M 0.29%
1,956,800
+40,200
+2% +$1.66M
GIB icon
64
CGI
GIB
$15.5B
$79.6M 0.29%
2,380,391
-58,897
-2% -$2.08M
BTE icon
65
Baytex Energy
BTE
$3.06B
$68.8M 0.25%
1,755,231
-229,652
-12% -$9.24M
TWX
66
DELISTED
Time Warner Inc
TWX
$67.3M 0.24%
1,006,824
-128,179
-11% -$8.29M
CP icon
67
Canadian Pacific Kansas City
CP
$79.9B
$63.7M 0.23%
2,107,395
+386,675
+22% +$11.1M
JNJ icon
68
Johnson & Johnson
JNJ
$626B
$62.7M 0.23%
684,893
+185,761
+37% +$17.1M
MCHP icon
69
Microchip Technology
MCHP
$44.3B
$62.2M 0.22%
2,780,718
-418,794
-13% -$8.78M
HAL icon
70
Halliburton
HAL
$27.9B
$61.5M 0.22%
1,212,126
-468,760
-28% -$24.2M
MXIM
71
DELISTED
Maxim Integrated Products
MXIM
$60.3M 0.22%
2,161,049
+489,898
+29% +$14.2M
TPR icon
72
Tapestry
TPR
$32.6B
$59.3M 0.21%
1,056,705
-2,443,144
-70% -$132M
VET icon
73
Vermilion Energy
VET
$1.74B
$59M 0.21%
1,006,000
-155,010
-13% -$8.71M
ADI icon
74
Analog Devices
ADI
$189B
$58.6M 0.21%
1,151,569
-5,531
-0.5% -$269K
FCX icon
75
Freeport-McMoran
FCX
$99.6B
$57.3M 0.21%
1,519,333
+730,348
+93% +$25.9M
1 2
3
4 5

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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.