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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
RIC
726
DELISTED
Richmont Mines Inc.
RIC
$270K ﹤0.01%
+134,000
New +$264K
STI
727
DELISTED
SunTrust Banks, Inc.
STI
$259K ﹤0.01%
6,801
– –
PRE
728
DELISTED
PARTNERRE LTD
PRE
$259K ﹤0.01%
2,355
-87
-4% -$9.55K
GL icon
729
Globe Life
GL
$14.2B
$256K ﹤0.01%
4,884
+2,122
+77% +$115K
RPT
730
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$255K ﹤0.01%
+15,682
New +$263K
CYNO
731
DELISTED
Cynosure, Inc. Class A
CYNO
$254K ﹤0.01%
+12,078
New +$266K
GAP
732
The Gap Inc
GAP
$7.61B
$253K ﹤0.01%
6,078
+2,111
+53% +$89.5K
TRNO icon
733
Terreno Realty
TRNO
$7.44B
$250K ﹤0.01%
13,273
– –
EXPE icon
734
Expedia Group
EXPE
$38.9B
$249K ﹤0.01%
2,845
+1,317
+86% +$110K
KB icon
735
KB Financial Group
KB
$41.4B
$243K ﹤0.01%
6,702
– –
JPM.WS
736
DELISTED
JPMorgan Chase
JPM.WS
$238K ﹤0.01%
11,826
-18,531
-61% -$359K
RGA icon
737
Reinsurance Group of America
RGA
$16B
$227K ﹤0.01%
2,839
– –
WELL icon
738
Welltower
WELL
$164B
$218K ﹤0.01%
+3,490
New +$225K
SNA icon
739
Snap-on
SNA
$21.4B
$212K ﹤0.01%
+1,750
New +$215K
ADP icon
740
Automatic Data Processing
ADP
$108B
$208K ﹤0.01%
2,848
-828
-23% -$59.8K
COR icon
741
Cencora
COR
$62.9B
$198K ﹤0.01%
+2,567
New +$195K
FNF icon
742
Fidelity National Financial
FNF
$13B
$198K ﹤0.01%
+10,284
New +$199K
WRI
743
DELISTED
Weingarten Realty Investors
WRI
$197K ﹤0.01%
6,242
-18,742
-75% -$623K
INGR icon
744
Ingredion
INGR
$6.59B
$195K ﹤0.01%
2,575
– –
MAR icon
745
Marriott International
MAR
$91.3B
$189K ﹤0.01%
2,701
– –
INCY icon
746
Incyte
INCY
$24.5B
$186K ﹤0.01%
+3,785
New +$190K
NAVI icon
747
Navient
NAVI
$816M
$182K ﹤0.01%
10,284
– –
ISBC
748
DELISTED
Investors Bancorp, Inc.
ISBC
$181K ﹤0.01%
17,890
– –
WIN
749
DELISTED
Windstream Holdings Inc
WIN
$181K ﹤0.01%
+2,141
New +$183K
WY icon
750
Weyerhaeuser
WY
$18.1B
$180K ﹤0.01%
5,651
-3,917
-41% -$128K
28 29
30
31 32

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ST
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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.