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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
(-4.2%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
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 Corp
RTX
|
+$102M |
| 3 |
Eaton
ETN
|
+$93.3M |
| 4 |
Scotiabank
BNS
|
+$89.4M |
| 5 |
Pfizer
PFE
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$98.6M |
| 2 |
Apple
AAPL
|
+$97.3M |
| 3 |
Cisco
CSCO
|
+$84.8M |
| 4 |
Royal Bank of Canada
RY
|
+$81.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Arista Networks
ANET
$242B
| – | – |
-8,000
| Closed | -$31K |
|
852
Antero Resources
AR
$11.4B
| – | – |
-1,369
| Closed | -$90K |
|
853
Best Buy
BBY
$17.4B
| – | – |
-3,185
| Closed | -$99K |
|
854
Bankunited
BKU
$3.3B
| – | – |
-53,479
| Closed | -$1.79M |
|
855
AB InBev
BUD
$164B
| – | – |
-22,750
| Closed | -$2.62M |
|
856
Crown Castle
CCI
$31.3B
| – | – |
-17,700
| Closed | -$1.31M |
|
857
COPT Defense Properties
CDP
$4.14B
| – | – |
-13,762
| Closed | -$383K |
|
858
Cinemark Holdings
CNK
$4.38B
| – | – |
-136,000
| Closed | -$4.81M |
|
|
VISN
859
Vistance Networks Inc
VISN
$2.63B
| – | – |
-2,388
| Closed | -$55K |
|
860
Cintas
CTAS
$81.1B
| – | – |
-3,540
| Closed | -$56K |
|
861
Cognizant
CTSH
$26.3B
| – | – |
-33,850
| Closed | -$1.66M |
|
862
Civeo
CVEO
$330M
| – | – |
-271
| Closed | -$83K |
|
863
Cytokinetics
CYTK
$10.8B
| – | – |
-284,895
| Closed | -$1.36M |
|
864
Dillards
DDS
$9.9B
| – | – |
-252
| Closed | -$29K |
|
865
Dollar General
DG
$27B
| – | – |
-92,063
| Closed | -$5.28M |
|
866
DNOW Inc
DNOW
$3.01B
| – | – |
-16,408
| Closed | -$594K |
|
867
DTE Energy
DTE
$28.5B
| – | – |
-3,623
| Closed | -$240K |
|
|
EA
868
DELISTED
Electronic Arts
EA
| – | – |
-40,117
| Closed | -$1.44M |
|
869
Equifax
EFX
$21.3B
| – | – |
-934
| Closed | -$68K |
|
870
Eastman Chemical
EMN
$8.39B
| – | – |
-3,796
| Closed | -$332K |
|
871
iShares MSCI Italy ETF
EWI
$1.08B
| – | – |
-43,094
| Closed | -$1.5M |
|
872
Fortune Brands Innovations
FBIN
$5.73B
| – | – |
-12,940
| Closed | -$442K |
|
873
First Community Corp
FCCO
$318M
| – | – |
-34,000
| Closed | -$362K |
|
874
Factset
FDS
$10.1B
| – | – |
-718
| Closed | -$86K |
|
875
FMC
FMC
$1.31B
| – | – |
-71,140
| Closed | -$4.39M |
|
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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.