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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
CTAS icon
826
Cintas
CTAS
$81.1B
$11K ﹤0.01%
+732
New +$9.93K
ALK icon
827
Alaska Air
ALK
$5.27B
$10K ﹤0.01%
+262
New +$9.31K
CPA icon
828
Copa Holdings
CPA
$5.58B
$10K ﹤0.01%
63
-1,037
-94% -$157K
NEU icon
829
NewMarket
NEU
$8.37B
$10K ﹤0.01%
+31
New +$9.76K
WCN
830
Waste Connections
WCN
$41.9B
$10K ﹤0.01%
+336
New +$9.81K
PDCO
831
DELISTED
Patterson Companies, Inc.
PDCO
$10K ﹤0.01%
+238
New +$9.87K
CMS icon
832
CMS Energy
CMS
$21.7B
$9K ﹤0.01%
+333
New +$8.96K
SMG icon
833
ScottsMiracle-Gro
SMG
$3.63B
$9K ﹤0.01%
+151
New +$8.84K
SNI
834
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9K ﹤0.01%
+103
New +$8.07K
MSM icon
835
MSC Industrial Direct
MSM
$6.87B
$8K ﹤0.01%
+94
New +$7.44K
DPZ icon
836
Domino's
DPZ
$11.5B
$7K ﹤0.01%
+94
New +$6.43K
MRC
837
DELISTED
MRC Global
MRC
$7K ﹤0.01%
+216
New +$6.5K
PNRA
838
DELISTED
Panera Bread Co
PNRA
$7K ﹤0.01%
+41
New +$6.88K
INVX
839
Innovex International
INVX
$2.04B
$6K ﹤0.01%
+50
New +$5.65K
ITC
840
DELISTED
ITC HOLDINGS CORP
ITC
$6K ﹤0.01%
+186
New +$5.94K
DDS icon
841
Dillards
DDS
$9.9B
$5K ﹤0.01%
+55
New +$4.76K
AAN.A
842
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5K ﹤0.01%
+180
New +$5K
CODE
843
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$3K ﹤0.01%
194
+6
+3% +$73
CA
844
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
81
– –
A icon
845
Agilent Technologies
A
$42B
– –
-26,702
Closed -$979K
ADM icon
846
Archer Daniels Midland
ADM
$38.8B
– –
-35,045
Closed -$1.29M
AEO icon
847
American Eagle Outfitters
AEO
$3.07B
– –
-387,500
Closed -$5.42M
APD icon
848
Air Products & Chemicals
APD
$68.6B
– –
-26,729
Closed -$2.63M
ASML icon
849
ASML
ASML
$666B
– –
-24,257
Closed -$2.4M
ATR icon
850
AptarGroup
ATR
$8.5B
– –
-5,000
Closed -$301K
32 33
34
35 36

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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.