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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
NVE
901
DELISTED
NV ENERGY, INC
NVE
– –
-365,000
Closed -$8.62M
ELN
902
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-164,211
Closed -$2.56M
MOLX
903
DELISTED
MOLEX INC
MOLX
– –
-186,300
Closed -$7.18M
SYMM
904
DELISTED
SYMMETRICOM INC
SYMM
– –
-97,351
Closed -$469K
GM.PRB
905
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-23,259
Closed -$1.17M
CDY
906
DELISTED
CARDERO RES CORP.
CDY
– –
-1,386,822
Closed -$215K
ASTX
907
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-302,800
Closed -$2.57M
WCRX
908
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-207,600
Closed -$4.74M
TWGP
909
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-48,717
Closed -$341K
WLL
910
DELISTED
Whiting Petroleum Corporation
WLL
– –
-250
Closed -$4.49M
SPHS
911
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-6,805
Closed -$31K
AIRM
912
DELISTED
Air Methods Corp
AIRM
– –
-14,395
Closed -$613K
PLCM
913
DELISTED
POLYCOM INC
PLCM
– –
-165,393
Closed -$1.81M
QLIK
914
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-17,000
Closed -$582K
DO
915
DELISTED
Diamond Offshore Drilling
DO
– –
-110,070
Closed -$6.86M
WOOF
916
DELISTED
VCA Inc.
WOOF
– –
-13,200
Closed -$362K
NIHD
917
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-1,209,724
Closed -$7.34M
KEG
918
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-70,500
Closed -$514K
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.