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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
PLG
801
Platinum Group Metals
PLG
$203M
$80K ﹤0.01%
900
– –
IFF icon
802
International Flavors & Fragrances
IFF
$21.7B
$75K ﹤0.01%
787
-577
-42% -$58.4K
SRCL
803
DELISTED
Stericycle Inc
SRCL
$69K ﹤0.01%
588
-29
-5% -$3.42K
GHC icon
804
Graham Holdings Company
GHC
$4.99B
$66K ﹤0.01%
157
– –
SBNY
805
DELISTED
Signature Bank
SBNY
$64K ﹤0.01%
574
-385
-40% -$45.3K
TGNA
806
DELISTED
TEGNA Inc
TGNA
$63K ﹤0.01%
4,051
– –
ACGL icon
807
Arch Capital
ACGL
$33.5B
$62K ﹤0.01%
3,411
-879
-20% -$16.2K
AJG icon
808
Arthur J. Gallagher & Co
AJG
$64.7B
$59K ﹤0.01%
+1,300
New +$59.8K
CMG icon
809
Chipotle Mexican Grill
CMG
$40.7B
$57K ﹤0.01%
+4,300
New +$56.4K
MAA icon
810
Mid-America Apartment Communities
MAA
$15.4B
$55K ﹤0.01%
+835
New +$59.5K
AXS icon
811
AXIS Capital
AXS
$7.43B
$54K ﹤0.01%
1,141
-285
-20% -$13.2K
TIP icon
812
iShares TIPS Bond ETF
TIP
$14.7B
$53K ﹤0.01%
+472
New +$54K
WIP icon
813
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$53K ﹤0.01%
+896
New +$55K
APOL
814
DELISTED
Apollo Education Group Inc Class A
APOL
$53K ﹤0.01%
2,109
– –
CLR
815
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$51K ﹤0.01%
+764
New +$56.9K
WPC icon
816
W.P. Carey
WPC
$16.1B
$49K ﹤0.01%
+786
New +$51.5K
RNR icon
817
RenaissanceRe
RNR
$13.2B
$47K ﹤0.01%
466
-527
-53% -$54.1K
WP
818
DELISTED
Worldpay, Inc.
WP
$45K ﹤0.01%
+1,446
New +$46.9K
BR icon
819
Broadridge
BR
$19.8B
$44K ﹤0.01%
1,063
-1,124
-51% -$46.7K
MSM icon
820
MSC Industrial Direct
MSM
$6.87B
$44K ﹤0.01%
520
+79
+18% +$7.04K
SNPS icon
821
Synopsys
SNPS
$78.8B
$44K ﹤0.01%
1,108
-1,240
-53% -$49.2K
ACC
822
DELISTED
American Campus Communities, Inc.
ACC
$44K ﹤0.01%
+1,201
New +$46.5K
INVX
823
Innovex International
INVX
$2.04B
$42K ﹤0.01%
465
+238
+105% +$23.7K
JKHY icon
824
Jack Henry & Associates
JKHY
$11B
$41K ﹤0.01%
+740
New +$43.1K
AFG icon
825
American Financial Group
AFG
$11.9B
$39K ﹤0.01%
+680
New +$39.8K
31 32
33
34 35

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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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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.