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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
SLB icon
76
SLB Ltd
SLB
$75B
$57M 0.21%
632,964
-208,435
-25% -$18.8M
CAE icon
77
CAE Inc. Common Shares
CAE
$8.74B
$54.3M 0.2%
4,269,960
+474,190
+12% +$5.46M
TECK icon
78
Teck Resources
TECK
$32.6B
$51.9M 0.19%
1,992,385
-360,900
-15% -$9.32M
GILD icon
79
Gilead Sciences
GILD
$165B
$51.8M 0.19%
689,901
-135,824
-16% -$9.46M
MO icon
80
Altria Group
MO
$114B
$51.2M 0.18%
1,332,679
+190,285
+17% +$7.02M
PH icon
81
Parker-Hannifin
PH
$135B
$49.6M 0.18%
385,190
-51,700
-12% -$6.01M
UNH icon
82
UnitedHealth
UNH
$370B
$48.2M 0.17%
640,590
-175,550
-22% -$12.6M
DFS
83
DELISTED
Discover Financial Services
DFS
$48.1M 0.17%
859,521
+104,800
+14% +$5.49M
GG
84
DELISTED
Goldcorp Inc
GG
$48M 0.17%
2,212,942
-707,100
-24% -$16.6M
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$45.6M 0.16%
1,296,045
-863,055
-40% -$29.1M
IBM icon
86
IBM
IBM
$224B
$43.9M 0.16%
244,876
-89,792
-27% -$15.5M
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$42.9M 0.16%
316,670
+103,570
+49% +$12.9M
CTRX
88
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$42.1M 0.15%
887,000
+215,380
+32% +$10.2M
PG icon
89
Procter & Gamble
PG
$339B
$41.7M 0.15%
512,375
-66,945
-12% -$5.45M
V icon
90
Visa
V
$677B
$40.8M 0.15%
733,072
+68,172
+10% +$3.44M
AUY
91
DELISTED
Yamana Gold, Inc.
AUY
$40.2M 0.15%
4,661,885
-380,400
-8% -$3.51M
BA icon
92
Boeing
BA
$185B
$40.2M 0.15%
294,167
-16,830
-5% -$2.19M
FDO
93
DELISTED
FAMILY DOLLAR STORES
FDO
$37.8M 0.14%
582,112
+277,501
+91% +$19M
CIGI icon
94
Colliers International
CIGI
$5.19B
$37.2M 0.13%
1,477,066
-74,776
-5% -$1.81M
EMC
95
DELISTED
EMC CORPORATION
EMC
$37M 0.13%
1,470,203
+933,006
+174% +$22.6M
HOG icon
96
Harley-Davidson
HOG
$2.71B
$35.4M 0.13%
511,821
-54,974
-10% -$3.64M
CCJ icon
97
Cameco
CCJ
$42.4B
$35.2M 0.13%
1,698,635
+56,540
+3% +$1.1M
FL
98
DELISTED
Foot Locker
FL
$34.5M 0.12%
832,200
-187,145
-18% -$6.85M
GIL icon
99
Gildan
GIL
$10.6B
$33.4M 0.12%
1,252,042
+278,806
+29% +$6.82M
PARA
100
DELISTED
Paramount Global Class B
PARA
$33.3M 0.12%
521,863
+59,996
+13% +$3.53M
2 3
4
5 6

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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.