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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
GAP
876
The Gap Inc
GAP
$7.67B
– –
-68,400
Closed -$2.75M
MTBL
877
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-158,233
Closed -$800K
CLR
878
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-55,400
Closed -$2.97M
ENDP
879
DELISTED
Endo International plc
ENDP
– –
-20,720
Closed -$942K
PVG
880
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-14,200
Closed -$98K
MNTA
881
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-302,000
Closed -$4.35M
MDR
882
DELISTED
McDermott International
MDR
– –
-26,433
Closed -$589K
AVP
883
DELISTED
Avon Products, Inc.
AVP
– –
-199,400
Closed -$4.11M
STI
884
DELISTED
SunTrust Banks, Inc.
STI
– –
-100,000
Closed -$3.24M
NFX
885
DELISTED
Newfield Exploration
NFX
– –
-154,515
Closed -$4.23M
HTM
886
DELISTED
U.S. Geothermal Inc.
HTM
$0 ﹤0.01%
50
– –
DFT
887
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-12,840
Closed -$331K
WFM
888
DELISTED
Whole Foods Market Inc
WFM
– –
-132,756
Closed -$7.77M
PLKI
889
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-31,489
Closed -$1.37M
CLMS
890
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-33,131
Closed -$331K
ARIA
891
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-22,900
Closed -$421K
RAX
892
DELISTED
Rackspace Hosting Inc
RAX
– –
-19,710
Closed -$1.04M
MM
893
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-852,500
Closed -$6.03M
WLT
894
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-582,600
Closed -$8.17M
RVBD
895
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-50,200
Closed -$732K
SAPE
896
DELISTED
SAPIENT CORP
SAPE
– –
-81,000
Closed -$1.26M
SWY
897
DELISTED
SAFEWAY INC
SWY
– –
-16,978
Closed -$486K
SWSH
898
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-19,549
Closed -$123K
PACT
899
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-73,200
Closed -$431K
DM
900
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-91,389
Closed -$207K
33 34 35
36
37

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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.