We are live on ! Find out more
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
TGA
926
DELISTED
Transglobe Energy Corp
TGA
– –
-658,700
Closed -$4.95M
XLNX
927
DELISTED
Xilinx Inc
XLNX
– –
-31,550
Closed -$1.49M
KSU
928
DELISTED
Kansas City Southern
KSU
– –
-10,600
Closed -$1.14M
RPAI
929
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-21,240
Closed -$327K
WDR
930
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-46,212
Closed -$2.89M
HDS
931
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-35,741
Closed -$1.01M
RTN
932
DELISTED
Raytheon Company
RTN
– –
-5,527
Closed -$510K
LLL
933
DELISTED
L3 Technologies, Inc.
LLL
– –
-657
Closed -$79K
ITG
934
DELISTED
Investment Technology Group Inc
ITG
– –
-15,688
Closed -$265K
AHL
935
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-1,059
Closed -$48K
SIR
936
DELISTED
SELECT INCOME REIT
SIR
– –
-41,596
Closed -$542K
GOV
937
DELISTED
Government Properties Income Trust
GOV
– –
-19,497
Closed -$495K
WEB
938
DELISTED
Web.com Group, Inc.
WEB
– –
-177,200
Closed -$5.12M
XPLR
939
DELISTED
Xplore Technologies Corp.
XPLR
$0 ﹤0.01%
92
– –
VR
940
DELISTED
Validus Hold Ltd
VR
– –
-2,394
Closed -$92K
OA
941
DELISTED
Orbital ATK, Inc.
OA
– –
-39,710
Closed -$5.32M
HTM
942
DELISTED
U.S. Geothermal Inc.
HTM
$0 ﹤0.01%
50
– –
LVNTA
943
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1,673
Closed -$61K
WFM
944
DELISTED
Whole Foods Market Inc
WFM
– –
-36,740
Closed -$1.42M
PPP
945
DELISTED
Primero Mining Corp
PPP
– –
-917,600
Closed -$7.35M
YHOO
946
DELISTED
Yahoo Inc
YHOO
– –
-38,037
Closed -$1.34M
ZLTQ
947
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-31,940
Closed -$485K
HAR
948
DELISTED
Harman International Industries
HAR
– –
-23,300
Closed -$2.5M
ITC
949
DELISTED
ITC HOLDINGS CORP
ITC
– –
-867
Closed -$32K
STR
950
DELISTED
QUESTAR CORP
STR
– –
-6,070
Closed -$151K
35 36 37
38
39

Similar funds

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.