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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
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
$53.1M 0.19%
1,756,635
-21,989
-1% -$692K
BAX icon
77
Baxter International
BAX
$14.4B
$52.9M 0.19%
1,357,995
+632,792
+87% +$25.7M
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$52.6M 0.19%
366,434
-24,700
-6% -$3.67M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.14T
$50.8M 0.18%
368,007
+13,380
+4% +$1.78M
TJX icon
80
TJX Companies
TJX
$175B
$50.4M 0.18%
1,702,286
+1,436,250
+540% +$40.5M
GG
81
DELISTED
Goldcorp Inc
GG
$50M 0.18%
2,166,957
+102,804
+5% +$2.76M
GIL icon
82
Gildan
GIL
$10.6B
$49M 0.18%
1,791,702
+196,200
+12% +$5.67M
PBA icon
83
Pembina Pipeline
PBA
$27.8B
$48.4M 0.17%
1,149,526
-565,676
-33% -$24.9M
TLM
84
DELISTED
TALISMAN ENERGY INC
TLM
$48.2M 0.17%
5,571,730
-4,164,525
-43% -$42M
HAL icon
85
Halliburton
HAL
$28B
$46M 0.16%
713,565
-368,940
-34% -$25.3M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$45.8M 0.16%
232,477
+202,193
+668% +$40M
DE icon
87
Deere & Co
DE
$164B
$45.5M 0.16%
555,042
-724,448
-57% -$61.9M
CELG
88
DELISTED
Celgene Corp
CELG
$45.4M 0.16%
478,822
-34,312
-7% -$3.1M
DFS
89
DELISTED
Discover Financial Services
DFS
$45.4M 0.16%
704,688
-25,600
-4% -$1.6M
AGN
90
DELISTED
Allergan plc
AGN
$45.2M 0.16%
187,258
+27,642
+17% +$6.19M
TWX
91
DELISTED
Time Warner Inc
TWX
$45M 0.16%
597,749
-147,506
-20% -$11.4M
META icon
92
Meta Platforms (Facebook)
META
$1.52T
$43.5M 0.16%
550,804
+19,235
+4% +$1.41M
AUY
93
DELISTED
Yamana Gold, Inc.
AUY
$43.5M 0.16%
7,243,956
+2,361,550
+48% +$18.8M
V icon
94
Visa
V
$675B
$42.7M 0.15%
799,948
-4,808
-0.6% -$258K
VET icon
95
Vermilion Energy
VET
$1.75B
$42.6M 0.15%
700,010
-343,690
-33% -$22M
MDT icon
96
Medtronic
MDT
$114B
$42.5M 0.15%
686,038
+165,502
+32% +$10.5M
DUK icon
97
Duke Energy
DUK
$94.5B
$42M 0.15%
562,031
-31,302
-5% -$2.28M
ABBV icon
98
AbbVie
ABBV
$438B
$41.6M 0.15%
720,358
+284,980
+65% +$15.8M
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$39.9M 0.14%
1,162,187
-86,865
-7% -$3M
UNP icon
100
Union Pacific
UNP
$174B
$38.7M 0.14%
357,012
+50,116
+16% +$5.19M
2 3
4
5 6

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ETC
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USSCPF
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SIM
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BAM
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CC
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MDP
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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.