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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
FRST icon
876
Primis Financial Corp
FRST
$401M
– –
-88,915
Closed -$992K
GDX icon
877
VanEck Gold Miners ETF
GDX
$27.6B
– –
-94,400
Closed -$2.5M
GDXJ icon
878
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-57,200
Closed -$2.42M
GLPI icon
879
Gaming and Leisure Properties
GLPI
$12.5B
– –
-2,756
Closed -$94K
BRSL
880
Brightstar Lottery PLC
BRSL
$2.02B
– –
-319,100
Closed -$5.08M
ISRG icon
881
Intuitive Surgical
ISRG
$139B
– –
-15,210
Closed -$696K
KGC icon
882
Kinross Gold
KGC
$32.5B
– –
-1,310,000
Closed -$5.43M
KN icon
883
Knowles
KN
$3.27B
– –
-3,172
Closed -$98K
LAMR icon
884
Lamar Advertising Co
LAMR
$15.7B
– –
-2,195
Closed -$116K
LUV icon
885
Southwest Airlines
LUV
$22B
– –
-4,999
Closed -$134K
MORN icon
886
Morningstar
MORN
$7.54B
– –
-702
Closed -$51K
MRC
887
DELISTED
MRC Global
MRC
– –
-1,042
Closed -$29K
MSGS icon
888
Madison Square Garden
MSGS
$9.43B
– –
-60,771
Closed -$2.71M
NFG icon
889
National Fuel Gas
NFG
$7.78B
– –
-2,116
Closed -$165K
NWSA icon
890
News Corp Class A
NWSA
$15.4B
– –
-31,393
Closed -$857K
OUT icon
891
Outfront Media
OUT
$5.29B
– –
-4,313
Closed -$106K
PCG icon
892
PG&E
PCG
$37.5B
– –
-6,163
Closed -$296K
PPBI
893
DELISTED
Pacific Premier Bancorp
PPBI
– –
-84,000
Closed -$1.18M
PPL
894
PPL Corp
PPL
$26.3B
$0 ﹤0.01%
1
-4,083
-100% -$128K
PRA
895
DELISTED
ProAssurance
PRA
– –
-1,737
Closed -$77K
R icon
896
Ryder
R
$9.98B
– –
-2,535
Closed -$223K
RES icon
897
RPC Inc
RES
$1.36B
– –
-94,500
Closed -$2.22M
RVTY icon
898
Revvity
RVTY
$12.9B
– –
-31,241
Closed -$1.46M
SAIC icon
899
Saic
SAIC
$5.3B
– –
-1,143
Closed -$51K
ECHO
900
EchoStar
ECHO
$25.9B
– –
-2,748
Closed -$118K
34 35
36
37 38

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ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

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.