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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
BRX icon
826
Brixmor Property Group
BRX
$9.15B
$39K ﹤0.01%
1,752
– –
MKL icon
827
Markel Group
MKL
$22.9B
$39K ﹤0.01%
+62
New +$40K
LSTR icon
828
Landstar System
LSTR
$5.99B
$38K ﹤0.01%
+525
New +$35.6K
WCN
829
Waste Connections
WCN
$41.9B
$37K ﹤0.01%
+1,142
New +$37.1K
Y
830
DELISTED
Alleghany Corp
Y
$37K ﹤0.01%
89
-86
-49% -$36.7K
HME
831
DELISTED
HOME PROPERTIES, INC
HME
$37K ﹤0.01%
+630
New +$39.8K
MTUS icon
832
Metallus
MTUS
$916M
$35K ﹤0.01%
+756
New +$34.9K
TK icon
833
Teekay
TK
$960M
$34K ﹤0.01%
+509
New +$29.9K
CMP icon
834
Compass Minerals
CMP
$1.14B
$31K ﹤0.01%
+371
New +$33.3K
CDW icon
835
CDW
CDW
$16.9B
$30K ﹤0.01%
+982
New +$31K
GM.WS.A
836
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$27K ﹤0.01%
1,221
– –
SYF icon
837
Synchrony
SYF
$25.7B
$26K ﹤0.01%
+1,071
New +$26.1K
DISCK
838
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20K ﹤0.01%
+541
New +$21.9K
GM.WS.B
839
DELISTED
General Motors Company
GM.WS.B
$18K ﹤0.01%
1,221
– –
NEM icon
840
Newmont
NEM
$123B
$15K ﹤0.01%
+671
New +$17.1K
AAP icon
841
Advance Auto Parts
AAP
$3.39B
$14K ﹤0.01%
106
-326
-75% -$42.7K
CODE
842
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$5K ﹤0.01%
208
– –
ABUS icon
843
Arbutus Biopharma
ABUS
$923M
– –
-63,750
Closed -$831K
ACN icon
844
Accenture
ACN
$109B
– –
-5,612
Closed -$454K
AKAM icon
845
Akamai
AKAM
$17B
– –
-11,480
Closed -$701K
ALB icon
846
Albemarle
ALB
$15.4B
– –
-1,349
Closed -$96K
ALK icon
847
Alaska Air
ALK
$5.41B
– –
-1,254
Closed -$60K
ALLY icon
848
Ally Financial
ALLY
$13.5B
– –
-1,485
Closed -$36K
AMAT icon
849
Applied Materials
AMAT
$420B
– –
-125,100
Closed -$2.82M
AN icon
850
AutoNation
AN
$6.91B
– –
-13,060
Closed -$779K
32 33
34
35 36

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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.