We are live on ! Find out more
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
HSY icon
751
Hershey
HSY
$36.7B
$316K ﹤0.01%
3,246
+1,231
+61% +$118K
BTU
752
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$316K ﹤0.01%
1,080
– –
ELV icon
753
Elevance Health
ELV
$86.2B
$305K ﹤0.01%
3,300
-1,300
-28% -$116K
CASY icon
754
Casey's General Stores
CASY
$31.6B
$302K ﹤0.01%
4,300
-1,700
-28% -$124K
NSM
755
DELISTED
Nationstar Mortgage Holdings
NSM
$293K ﹤0.01%
7,939
-68,399
-90% -$3.07M
TCBI icon
756
Texas Capital Bancshares
TCBI
$4.32B
$289K ﹤0.01%
4,640
+240
+5% +$12.8K
RLJ icon
757
RLJ Lodging Trust
RLJ
$1.67B
$287K ﹤0.01%
+11,821
New +$285K
FLO icon
758
Flowers Foods
FLO
$1.51B
$286K ﹤0.01%
13,300
-2,000
-13% -$45.2K
KB icon
759
KB Financial Group
KB
$42.4B
$272K ﹤0.01%
6,702
– –
YELP icon
760
Yelp
YELP
$1.35B
$272K ﹤0.01%
3,945
+1,265
+47% +$83.8K
TITN icon
761
Titan Machinery
TITN
$426M
$271K ﹤0.01%
15,234
+795
+6% +$13.4K
BMR
762
DELISTED
BIOMED REALTY TRUST INC
BMR
$269K ﹤0.01%
14,870
-17,351
-54% -$329K
MTZ icon
763
MasTec
MTZ
$21.5B
$262K ﹤0.01%
8,000
– –
ANR
764
DELISTED
Alpha Natural Resources Inc
ANR
$217K ﹤0.01%
30,380
+1,565
+5% +$10.6K
TSLA icon
765
Tesla
TSLA
$1.31T
$214K ﹤0.01%
+21,300
New +$218K
AG icon
766
First Majestic Silver
AG
$9.29B
$198K ﹤0.01%
20,200
+11,900
+143% +$124K
RRC icon
767
Range Resources
RRC
$9.41B
$196K ﹤0.01%
2,325
– –
CLF icon
768
Cleveland-Cliffs
CLF
$7.13B
$191K ﹤0.01%
7,300
– –
GHL
769
DELISTED
Greenhill & Co., Inc.
GHL
$189K ﹤0.01%
3,266
-19,200
-85% -$1M
ZU
770
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$160K ﹤0.01%
+3,870
New +$148K
TRNO icon
771
Terreno Realty
TRNO
$7.45B
$154K ﹤0.01%
8,710
– –
RSH
772
DELISTED
RADIOSHACK CORP
RSH
$148K ﹤0.01%
56,970
+2,955
+5% +$8.6K
GD icon
773
General Dynamics
GD
$107B
$147K ﹤0.01%
+1,539
New +$137K
BOXC
774
DELISTED
Brookfield Can Office Properties
BOXC
$135K ﹤0.01%
5,372
+3,458
+181% +$85.7K
VALE icon
775
Vale
VALE
$63.4B
$110K ﹤0.01%
7,190
– –
29 30
31
32 33

Similar funds

ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

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.