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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
CF icon
726
CF Industries
CF
$18.4B
$373K ﹤0.01%
8,000
-1,500
-16% -$65.6K
CRL icon
727
Charles River Laboratories
CRL
$13.2B
$371K ﹤0.01%
7,000
+365
+6% +$18.3K
CWST icon
728
Casella Waste Systems
CWST
$5.72B
$369K ﹤0.01%
63,636
+3,285
+5% +$19.1K
EXK
729
Endeavour Silver
EXK
$3.03B
$368K ﹤0.01%
101,700
-37,000
-27% -$144K
CBEY
730
DELISTED
CBEYOND INC COM STK
CBEY
$365K ﹤0.01%
52,886
+2,725
+5% +$17.3K
BBY icon
731
Best Buy
BBY
$17.4B
$359K ﹤0.01%
+9,000
New +$369K
FSM icon
732
Fortuna Silver Mines
FSM
$3.18B
$355K ﹤0.01%
123,700
– –
ROK icon
733
Rockwell Automation
ROK
$48.3B
$354K ﹤0.01%
+3,000
New +$333K
TTC icon
734
Toro Company
TTC
$9.4B
$351K ﹤0.01%
11,034
-152,628
-93% -$4.5M
FCCO icon
735
First Community Corp
FCCO
$318M
$345K ﹤0.01%
34,000
– –
QUNR
736
DELISTED
Qunar Cayman Islands Limited
QUNR
$345K ﹤0.01%
+12,998
New +$352K
LFUS icon
737
Littelfuse
LFUS
$11.6B
$344K ﹤0.01%
+3,700
New +$311K
WRN
738
Western Copper and Gold
WRN
$555M
$341K ﹤0.01%
476,698
– –
SLH
739
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$340K ﹤0.01%
+4,800
New +$300K
EXR icon
740
Extra Space Storage
EXR
$31B
$337K ﹤0.01%
7,991
-2,739
-26% -$121K
FGL
741
DELISTED
Fidelity & Guaranty Life
FGL
$336K ﹤0.01%
+17,721
New +$336K
HII icon
742
Huntington Ingalls Industries
HII
$13B
$335K ﹤0.01%
3,718
– –
LH icon
743
Labcorp
LH
$26.1B
$334K ﹤0.01%
4,249
+153
+4% +$13K
SSI
744
DELISTED
Stage Stores Inc
SSI
$332K ﹤0.01%
14,939
+555
+4% +$11.6K
ONCY
745
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$331K ﹤0.01%
212,143
– –
CLGX
746
DELISTED
Corelogic, Inc.
CLGX
$330K ﹤0.01%
+9,300
New +$302K
SBSW icon
747
Sibanye-Stillwater
SBSW
$7.55B
$329K ﹤0.01%
72,665
+531
+0.7% +$2.59K
COLB icon
748
Columbia Banking Systems
COLB
$8.84B
$328K ﹤0.01%
11,934
+620
+5% +$16.3K
ESRT icon
749
Empire State Realty Trust
ESRT
$802M
$324K ﹤0.01%
+21,180
New +$300K
LMNX
750
DELISTED
Luminex Corp
LMNX
$320K ﹤0.01%
+16,500
New +$312K
28 29
30
31 32

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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.