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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
UGI icon
751
UGI
UGI
$7.27B
$178K ﹤0.01%
5,209
-1
-0% -$34
ADI icon
752
Analog Devices
ADI
$191B
$177K ﹤0.01%
+3,577
New +$183K
LUMN icon
753
Lumen
LUMN
$6.88B
$174K ﹤0.01%
+4,249
New +$167K
AZO icon
754
AutoZone
AZO
$50.5B
$173K ﹤0.01%
339
-2,263
-87% -$1.19M
ORLY icon
755
O'Reilly Automotive
ORLY
$75.8B
$170K ﹤0.01%
16,980
-69,270
-80% -$707K
AIZ icon
756
Assurant
AIZ
$14.1B
$168K ﹤0.01%
+2,613
New +$171K
VALE icon
757
Vale
VALE
$63B
$165K ﹤0.01%
15,019
-14,171
-49% -$189K
OGS icon
758
ONE Gas
OGS
$4.99B
$163K ﹤0.01%
4,771
– –
DST
759
DELISTED
DST Systems Inc.
DST
$163K ﹤0.01%
3,880
+1,838
+90% +$83.4K
SC
760
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$162K ﹤0.01%
9,105
– –
VFC icon
761
VF Corp
VFC
$5.85B
$161K ﹤0.01%
2,583
+105
+4% +$6.28K
CMS icon
762
CMS Energy
CMS
$21.6B
$158K ﹤0.01%
5,330
-1,616
-23% -$48.2K
PAYX icon
763
Paychex
PAYX
$42.8B
$150K ﹤0.01%
+3,394
New +$143K
THG icon
764
Hanover Insurance
THG
$7.83B
$148K ﹤0.01%
2,416
+929
+62% +$57.7K
JCI icon
765
Johnson Controls International
JCI
$93.2B
$146K ﹤0.01%
+3,169
New +$160K
IQV icon
766
IQVIA
IQV
$40B
$142K ﹤0.01%
+2,549
New +$142K
BNY
767
Bank of New York Mellon
BNY
$109B
$141K ﹤0.01%
+3,650
New +$142K
CE icon
768
Celanese
CE
$5.05B
$140K ﹤0.01%
2,387
– –
CFG icon
769
Citizens Financial Group
CFG
$30.7B
$137K ﹤0.01%
+5,845
New +$136K
PBI icon
770
Pitney Bowes
PBI
$2.34B
$131K ﹤0.01%
+5,254
New +$140K
ZION icon
771
Zions Bancorporation
ZION
$10.3B
$129K ﹤0.01%
4,452
– –
ESS icon
772
Essex Property Trust
ESS
$18.2B
$127K ﹤0.01%
+710
New +$134K
HBI
773
DELISTED
Hanesbrands
HBI
$123K ﹤0.01%
+4,564
New +$116K
HCBK
774
DELISTED
HUDSON CITY BANCORP INC
HCBK
$122K ﹤0.01%
12,586
– –
CFR icon
775
Cullen/Frost Bankers
CFR
$10.3B
$121K ﹤0.01%
1,575
+502
+47% +$39.4K
29 30
31
32 33

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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.