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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
IMO icon
101
Imperial Oil
IMO
$60.4B
$33.1M 0.12%
748,266
+233,500
+45% +$10.2M
MEOH icon
102
Methanex
MEOH
$4.12B
$33.1M 0.12%
559,000
-33,000
-6% -$1.9M
PBA icon
103
Pembina Pipeline
PBA
$27.6B
$31.8M 0.12%
903,620
+135,030
+18% +$4.44M
OMC icon
104
Omnicom Group
OMC
$23.4B
$31.8M 0.11%
427,648
-59,907
-12% -$4.12M
CSX icon
105
CSX Corp
CSX
$93.1B
$31.5M 0.11%
3,289,797
+352,890
+12% +$3.16M
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
$31.2M 0.11%
451,885
-65,881
-13% -$4.22M
ERF
107
DELISTED
Enerplus Corporation
ERF
$30.8M 0.11%
1,707,409
-233,802
-12% -$4.08M
B
108
Barrick Mining
B
$73.2B
$30.6M 0.11%
1,738,130
+614,400
+55% +$10.8M
SWK icon
109
Stanley Black & Decker
SWK
$15.7B
$30.4M 0.11%
376,485
+181,900
+93% +$14.9M
GTE icon
110
Gran Tierra Energy
GTE
$317M
$30.2M 0.11%
413,530
-295,768
-42% -$21.6M
EBAY icon
111
eBay
EBAY
$49.8B
$29.7M 0.11%
1,286,029
+318,075
+33% +$7.04M
F icon
112
Ford
F
$55.7B
$29.4M 0.11%
1,908,000
+1,208,000
+173% +$20.3M
MON
113
DELISTED
Monsanto Co
MON
$29.2M 0.11%
250,267
-21,010
-8% -$2.3M
MA icon
114
Mastercard
MA
$493B
$29.2M 0.11%
348,970
-12,500
-3% -$928K
EMR icon
115
Emerson Electric
EMR
$88.3B
$28.7M 0.1%
409,105
-1,080,055
-73% -$72.1M
TAHO
116
DELISTED
Tahoe Resources Inc
TAHO
$28.3M 0.1%
1,699,012
+76,252
+5% +$1.34M
TFC icon
117
Truist Financial
TFC
$64B
$28.2M 0.1%
754,670
+72,050
+11% +$2.49M
OTEX icon
118
Open Text
OTEX
$6.04B
$27.8M 0.1%
1,207,440
-1,261,052
-51% -$26.1M
PGH
119
DELISTED
Pengrowth Energy Corporation
PGH
$27.5M 0.1%
4,445,645
-12,940
-0.3% -$81.4K
CVS icon
120
CVS Health
CVS
$122B
$27.3M 0.1%
382,099
-354,420
-48% -$22.8M
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
$27.1M 0.1%
100,553
+695
+0.7% +$175K
NVS icon
122
Novartis
NVS
$297B
$27M 0.1%
374,641
– –
PNC icon
123
PNC Financial Services
PNC
$101B
$26.9M 0.1%
346,444
-63,822
-16% -$4.79M
TSM icon
124
TSMC
TSM
$2.18T
$26.3M 0.1%
1,507,807
+3,370
+0.2% +$59.8K
BFH icon
125
Bread Financial
BFH
$4.38B
$26.2M 0.09%
124,795
-19,171
-13% -$3.66M
3 4
5
6 7

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SIM
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BAM
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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.