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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
OMC icon
101
Omnicom Group
OMC
$23.2B
$38.6M 0.14%
560,049
-29,690
-5% -$2.12M
UPS icon
102
United Parcel Service
UPS
$89.1B
$37.7M 0.13%
383,131
+48,762
+15% +$4.85M
FCX icon
103
Freeport-McMoran
FCX
$98.7B
$37.4M 0.13%
1,144,353
-132,000
-10% -$4.8M
THI
104
DELISTED
TIM HORTONS INC COM, CANADA
THI
$36.1M 0.13%
457,762
+431,052
+1,614% +$28.8M
LYB icon
105
LyondellBasell Industries
LYB
$20.2B
$35.8M 0.13%
329,511
+52,392
+19% +$5.67M
HBM icon
106
Hudbay
HBM
$12.4B
$34.8M 0.12%
4,075,258
+418,758
+11% +$4.19M
CVS icon
107
CVS Health
CVS
$122B
$34.6M 0.12%
434,147
-30,780
-7% -$2.43M
CIGI icon
108
Colliers International
CIGI
$5.11B
$34.2M 0.12%
1,112,879
-15,722
-1% -$492K
MEOH icon
109
Methanex
MEOH
$4.27B
$33.4M 0.12%
500,700
-15,137
-3% -$1M
RIOM
110
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$33.3M 0.12%
13,965,996
-121,918
-0.9% -$315K
PARA
111
DELISTED
Paramount Global Class B
PARA
$31.8M 0.11%
595,195
+45,180
+8% +$2.66M
RF icon
112
Regions Financial
RF
$26.8B
$31.8M 0.11%
3,169,180
-1,325,742
-29% -$13.5M
TAHO
113
DELISTED
Tahoe Resources Inc
TAHO
$30M 0.11%
1,474,343
-31,800
-2% -$799K
EGO icon
114
Eldorado Gold
EGO
$10.2B
$30M 0.11%
889,669
-40,217
-4% -$1.54M
B
115
Barrick Mining
B
$68.5B
$30M 0.11%
2,037,970
-137,500
-6% -$2.45M
AGI icon
116
Alamos Gold
AGI
$13.9B
$29.6M 0.11%
3,707,350
+396,700
+12% +$3.65M
AMGN icon
117
Amgen
AMGN
$226B
$29.6M 0.11%
210,392
-52,942
-20% -$6.91M
MON
118
DELISTED
Monsanto Co
MON
$29.2M 0.1%
259,827
+94,023
+57% +$11M
IMO icon
119
Imperial Oil
IMO
$62.3B
$29M 0.1%
613,766
-101,300
-14% -$5.2M
FNV icon
120
Franco-Nevada
FNV
$46.5B
$28.8M 0.1%
587,375
+66,650
+13% +$3.71M
CSX icon
121
CSX Corp
CSX
$92.9B
$28.3M 0.1%
2,645,640
-722,970
-21% -$7.46M
ERF
122
DELISTED
Enerplus Corporation
ERF
$28.1M 0.1%
1,477,791
-23,357
-2% -$512K
GNC
123
DELISTED
GNC Holdings, Inc.
GNC
$27.9M 0.1%
719,100
-12,000
-2% -$436K
TFC icon
124
Truist Financial
TFC
$63.4B
$27.7M 0.1%
743,670
+103,200
+16% +$3.9M
SWK icon
125
Stanley Black & Decker
SWK
$15.5B
$26.5M 0.09%
298,441
-272,244
-48% -$24.3M
3 4
5
6 7

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USSCPF
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SIM
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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.