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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
PLG
776
Platinum Group Metals
PLG
$203M
$108K ﹤0.01%
+900
New +$106K
UTEK
777
DELISTED
Ultratech Inc.
UTEK
$104K ﹤0.01%
3,591
– –
CSFS
778
DELISTED
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
$92K ﹤0.01%
59,200
-205,000
-78% -$324K
CB
779
DELISTED
CHUBB CORPORATION
CB
$54K ﹤0.01%
+555
New +$51.8K
ADP icon
780
Automatic Data Processing
ADP
$109B
$53K ﹤0.01%
+752
New +$50.6K
VIAB
781
DELISTED
Viacom Inc. Class B
VIAB
$40K ﹤0.01%
463
-41,627
-99% -$3.44M
CE icon
782
Celanese
CE
$4.88B
$38K ﹤0.01%
683
-20,217
-97% -$1.12M
GM.WS.A
783
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$38K ﹤0.01%
1,221
– –
MTB icon
784
M&T Bank
MTB
$36.3B
$37K ﹤0.01%
319
-94,481
-100% -$10.7M
COP icon
785
ConocoPhillips
COP
$148B
$36K ﹤0.01%
+505
New +$36.3K
INTU icon
786
Intuit
INTU
$91.5B
$36K ﹤0.01%
467
-44,553
-99% -$3.2M
MKC icon
787
McCormick & Company Non-Voting
MKC
$14.3B
$31K ﹤0.01%
+898
New +$30.6K
FISV
788
Fiserv Inc
FISV
$27.8B
$30K ﹤0.01%
+1,000
New +$27K
GM.WS.B
789
DELISTED
General Motors Company
GM.WS.B
$28K ﹤0.01%
1,221
– –
ACGL icon
790
Arch Capital
ACGL
$33.5B
$26K ﹤0.01%
+1,299
New +$24.9K
EG icon
791
Everest Group
EG
$14.2B
$26K ﹤0.01%
+164
New +$25K
MKL icon
792
Markel Group
MKL
$22.8B
$25K ﹤0.01%
+43
New +$23.3K
IFF icon
793
International Flavors & Fragrances
IFF
$21.7B
$24K ﹤0.01%
+282
New +$23.9K
PPL
794
PPL Corp
PPL
$26.3B
$23K ﹤0.01%
+835
New +$23.5K
Y
795
DELISTED
Alleghany Corp
Y
$23K ﹤0.01%
+58
New +$23.1K
AXS icon
796
AXIS Capital
AXS
$7.43B
$22K ﹤0.01%
+459
New +$21.7K
PCG icon
797
PG&E
PCG
$37.5B
$22K ﹤0.01%
546
-58,664
-99% -$2.4M
VFC icon
798
VF Corp
VFC
$5.86B
$22K ﹤0.01%
+373
New +$19.4K
VRSN icon
799
VeriSign
VRSN
$26.5B
$22K ﹤0.01%
+364
New +$20K
PRE
800
DELISTED
PARTNERRE LTD
PRE
$22K ﹤0.01%
+213
New +$21K
30 31
32
33 34

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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.