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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
BJRI icon
851
BJ's Restaurants
BJRI
$1.47B
– –
-7,800
Closed -$224K
CTRA
852
DELISTED
Coterra Energy
CTRA
– –
-154,620
Closed -$5.77M
DRI icon
853
Darden Restaurants
DRI
$24.7B
– –
-268,263
Closed -$11.1M
DVA icon
854
DaVita
DVA
$11.7B
– –
-69,400
Closed -$3.95M
EMN icon
855
Eastman Chemical
EMN
$8.36B
– –
-3,193
Closed -$249K
EXPE icon
856
Expedia Group
EXPE
$37.4B
– –
-84,600
Closed -$4.38M
GFI icon
857
Gold Fields
GFI
$36.9B
– –
-52,800
Closed -$241K
GWW icon
858
W.W. Grainger
GWW
$60.9B
– –
-1,145
Closed -$300K
HIMX
859
Himax Technologies
HIMX
$2.61B
– –
-47,497
Closed -$475K
JBL icon
860
Jabil
JBL
$35.9B
– –
-38,500
Closed -$835K
LECO icon
861
Lincoln Electric
LECO
$15.2B
– –
-82,100
Closed -$5.47M
LOW icon
862
Lowe's Companies
LOW
$122B
– –
-38,700
Closed -$1.84M
LULU icon
863
lululemon athletica
LULU
$14.5B
– –
-197,988
Closed -$14.5M
MAS icon
864
Masco
MAS
$14.7B
– –
-31,363
Closed -$586K
MOS icon
865
The Mosaic Company
MOS
$7.39B
– –
-45,845
Closed -$1.97M
NLY icon
866
Annaly Capital Management
NLY
$17.2B
– –
-83,475
Closed -$3.87M
PAYX icon
867
Paychex
PAYX
$42.8B
– –
-284,500
Closed -$11.6M
REXR icon
868
Rexford Industrial Realty
REXR
$8.1B
– –
-10,669
Closed -$144K
SSYS icon
869
Stratasys
SSYS
$770M
– –
-6,550
Closed -$660K
TECH icon
870
Bio-Techne
TECH
$11.2B
– –
-16,800
Closed -$336K
TEX icon
871
Terex
TEX
$7.57B
– –
-233,612
Closed -$7.85M
ULTA icon
872
Ulta Beauty
ULTA
$23.6B
– –
-55,307
Closed -$6.61M
VWO icon
873
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-196,500
Closed -$7.89M
WD icon
874
Walker & Dunlop
WD
$1.49B
– –
-22,428
Closed -$357K
WU icon
875
Western Union
WU
$2.17B
– –
-174,280
Closed -$3.25M
33 34
35
36 37

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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 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.