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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
MGA icon
51
Magna International
MGA
$18.8B
$111M 0.4%
2,340,028
+94,400
+4% +$5.18M
PG icon
52
Procter & Gamble
PG
$339B
$111M 0.4%
1,321,324
+178,627
+16% +$14.6M
ORCL icon
53
Oracle
ORCL
$434B
$109M 0.39%
2,839,832
+63,438
+2% +$2.57M
USB icon
54
US Bancorp
USB
$99.8B
$106M 0.38%
2,541,125
-420,416
-14% -$17.8M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$106M 0.38%
3,651,438
-17,367
-0.5% -$502K
MSFT icon
56
Microsoft
MSFT
$3.75T
$105M 0.38%
2,265,926
-195,078
-8% -$8.7M
DVN icon
57
Devon Energy
DVN
$49.9B
$101M 0.36%
1,478,200
+29,500
+2% +$2.19M
CP icon
58
Canadian Pacific Kansas City
CP
$79.9B
$99.1M 0.35%
2,387,195
-127,750
-5% -$5M
T icon
59
AT&T
T
$165B
$98.2M 0.35%
3,689,458
-76,917
-2% -$2.05M
BEN icon
60
Franklin Resources
BEN
$17.1B
$94.7M 0.34%
1,734,670
-7,300
-0.4% -$409K
CSCO icon
61
Cisco
CSCO
$489B
$92M 0.33%
3,654,934
-3,371,994
-48% -$84.8M
GIB icon
62
CGI
GIB
$15.6B
$89.4M 0.32%
2,644,941
-698,100
-21% -$24.6M
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$88.4M 0.32%
829,687
+98,141
+13% +$10.2M
CAE icon
64
CAE Inc. Common Shares
CAE
$8.65B
$87.3M 0.31%
7,200,452
+3,617,650
+101% +$45.6M
GM icon
65
General Motors
GM
$77.5B
$86.2M 0.31%
2,699,923
-1,488,910
-36% -$51.9M
VRN
66
DELISTED
Veren
VRN
$85.4M 0.31%
2,559,997
+47,286
+2% +$1.75M
GILD icon
67
Gilead Sciences
GILD
$165B
$83.7M 0.3%
786,066
-83,216
-10% -$8.15M
UNH icon
68
UnitedHealth
UNH
$373B
$79.1M 0.28%
917,090
-3,550
-0.4% -$300K
SLB icon
69
SLB Ltd
SLB
$78.4B
$73.6M 0.26%
723,385
+93,415
+15% +$10.2M
BTE icon
70
Baytex Energy
BTE
$3.1B
$65.8M 0.24%
1,738,673
+56,138
+3% +$2.39M
QCOM icon
71
Qualcomm
QCOM
$172B
$65.1M 0.23%
870,030
-160,946
-16% -$12.3M
INTC icon
72
Intel
INTC
$498B
$62.5M 0.22%
1,794,731
-2,195,736
-55% -$74.3M
PH icon
73
Parker-Hannifin
PH
$133B
$60.3M 0.22%
528,040
+129,500
+32% +$15.3M
MO icon
74
Altria Group
MO
$110B
$54.6M 0.2%
1,189,288
-60,308
-5% -$2.58M
TECK icon
75
Teck Resources
TECK
$32.9B
$53.2M 0.19%
2,808,820
+508,634
+22% +$11.6M
1 2
3
4 5

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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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B
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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.