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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
LII icon
776
Lennox International
LII
$14.8B
$121K ﹤0.01%
1,575
+847
+116% +$71.6K
TKR icon
777
Timken Company
TKR
$8.95B
$120K ﹤0.01%
2,820
+706
+33% +$32.5K
LLTC
778
DELISTED
Linear Technology Corp
LLTC
$119K ﹤0.01%
+2,672
New +$121K
EQIX icon
779
Equinix
EQIX
$103B
$116K ﹤0.01%
547
– –
FE icon
780
FirstEnergy
FE
$27.1B
$115K ﹤0.01%
3,423
– –
MAG
781
DELISTED
MAG Silver
MAG
$115K ﹤0.01%
15,500
– –
ELS icon
782
Equity Lifestyle Properties
ELS
$12.6B
$111K ﹤0.01%
5,228
– –
REG icon
783
Regency Centers
REG
$13.9B
$109K ﹤0.01%
2,033
– –
CCK icon
784
Crown Holdings
CCK
$13.2B
$108K ﹤0.01%
2,435
– –
FISV
785
Fiserv Inc
FISV
$27.6B
$108K ﹤0.01%
3,342
-6,054
-64% -$191K
AVY icon
786
Avery Dennison
AVY
$13.7B
$105K ﹤0.01%
2,353
– –
SIG icon
787
Signet Jewelers
SIG
$3.72B
$104K ﹤0.01%
+909
New +$101K
CVC
788
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$104K ﹤0.01%
+5,925
New +$110K
FNFV
789
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$103K ﹤0.01%
+9,836
New +$117K
TERP
790
DELISTED
TerraForm Power, Inc
TERP
$103K ﹤0.01%
+3,555
New +$111K
ROP icon
791
Roper Technologies
ROP
$39.9B
$102K ﹤0.01%
697
+19
+3% +$2.79K
SFR
792
DELISTED
Starwood Waypoint Homes
SFR
$102K ﹤0.01%
3,918
– –
OIS icon
793
Oil States International
OIS
$536M
$101K ﹤0.01%
1,624
– –
IAG icon
794
IAMGOLD
IAG
$10.5B
$98K ﹤0.01%
35,374
-1,668,170
-98% -$6.15M
SNI
795
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$95K ﹤0.01%
1,213
+718
+145% +$57.8K
CHD icon
796
Church & Dwight Co
CHD
$24.4B
$94K ﹤0.01%
+2,692
New +$91.7K
PPS
797
DELISTED
Post Properties
PPS
$92K ﹤0.01%
1,794
– –
ANR
798
DELISTED
Alpha Natural Resources Inc
ANR
$90K ﹤0.01%
36,483
+1,545
+4% +$5.33K
SPN
799
DELISTED
Superior Energy Services, Inc.
SPN
$89K ﹤0.01%
269
– –
EG icon
800
Everest Group
EG
$14.2B
$85K ﹤0.01%
522
-18
-3% -$2.91K
30 31
32
33 34

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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.