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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
RDEN
951
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-30,825
Closed -$660K
NBBC
952
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-161,000
Closed -$1.3M
WX
953
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-37,978
Closed -$1.25M
ONCY
954
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
– –
-47,643
Closed -$61K
VTG
955
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-551,779
Closed -$1.06M
SVBL
956
DELISTED
SILVER BULL RESOURCES, INC
SVBL
– –
-2,125,000
Closed -$677K
ROC
957
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-14,740
Closed -$1.12M
NOVB
958
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-110,000
Closed -$2.4M
ITMN
959
DELISTED
INTERMUNE INC
ITMN
– –
-17,866
Closed -$789K
AZC
960
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-63,040
Closed -$199K
MCRS
961
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-44,513
Closed -$3.02M
UNS
962
DELISTED
UNS ENERGY CORP COM
UNS
– –
-44,830
Closed -$2.71M
FRX
963
DELISTED
FOREST LABORATORIES INC
FRX
– –
-1,460
Closed -$145K
AWH
964
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-2,489
Closed -$95K
ESV
965
DELISTED
Ensco Rowan plc
ESV
– –
-44,850
Closed -$9.97M
AAWW
966
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-19,200
Closed -$708K
CB
967
DELISTED
CHUBB CORPORATION
CB
– –
-2,709
Closed -$250K
IMS
968
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-1,250
Closed -$32K
AAN.A
969
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-864
Closed -$31K
35 36 37 38
39

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BAM
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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.