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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
SCI icon
901
Service Corp International
SCI
$11.4B
– –
-62,622
Closed -$1.3M
SEIC icon
902
SEI Investments
SEIC
$12.6B
– –
-21,470
Closed -$704K
SJM icon
903
J.M. Smucker
SJM
$12.6B
– –
-12,320
Closed -$1.31M
SMG icon
904
ScottsMiracle-Gro
SMG
$3.63B
– –
-718
Closed -$41K
STKL
905
DELISTED
SunOpta
STKL
– –
-14,244
Closed -$201K
SYK icon
906
Stryker
SYK
$133B
– –
-765
Closed -$65K
TECH icon
907
Bio-Techne
TECH
$11.2B
– –
-40,000
Closed -$926K
TKC icon
908
Turkcell
TKC
$4.79B
– –
-43,930
Closed -$685K
TLK icon
909
Telkom Indonesia
TLK
$14.7B
– –
-334,988
Closed -$6.98M
TRN icon
910
Trinity Industries
TRN
$2.3B
– –
-3,896
Closed -$123K
UAA icon
911
Under Armour
UAA
$2.52B
– –
-21,900
Closed -$651K
URBN icon
912
Urban Outfitters
URBN
$6.81B
– –
-32,825
Closed -$1.11M
VLO icon
913
Valero Energy
VLO
$90.7B
– –
-147,401
Closed -$7.38M
VRSK icon
914
Verisk Analytics
VRSK
$23.6B
– –
-1,113
Closed -$67K
VRSN icon
915
VeriSign
VRSN
$26.5B
– –
-1,773
Closed -$87K
VTRS icon
916
Viatris
VTRS
$18.7B
– –
-3,666
Closed -$189K
WLK icon
917
Westlake Corp
WLK
$10.1B
– –
-877
Closed -$74K
WYNN icon
918
Wynn Resorts
WYNN
$10.6B
– –
-13,050
Closed -$2.71M
XHB icon
919
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-111,000
Closed -$3.63M
PDCO
920
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,151
Closed -$45K
VIRX
921
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-476
Closed -$652K
MRO
922
DELISTED
Marathon Oil Corporation
MRO
– –
-25,690
Closed -$1.03M
SPLK
923
DELISTED
Splunk Inc
SPLK
– –
-30,011
Closed -$1.66M
GHL
924
DELISTED
Greenhill & Co., Inc.
GHL
– –
-3,266
Closed -$161K
BBBY
925
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-37,890
Closed -$2.17M
35 36
37
38 39

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ST
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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.