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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
(+4.9%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
921
New
122
Increased
362
Reduced
285
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$140M |
| 2 |
Citigroup
C
|
+$138M |
| 3 |
AGU
Agrium
AGU
|
+$70.4M |
| 4 |
Merck
MRK
|
+$66.7M |
| 5 |
Cisco
CSCO
|
+$65.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$134M |
| 2 |
Tapestry
TPR
|
+$132M |
| 3 |
Qualcomm
QCOM
|
+$123M |
| 4 |
Canadian Natural Resources
CNQ
|
+$82.7M |
| 5 |
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% |
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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.