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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
BX icon
126
Blackstone
BX
$110B
$26M 0.09%
841,286
+526,109
+167% +$14.3M
AMGN icon
127
Amgen
AMGN
$220B
$24.6M 0.09%
215,106
-4,315
-2% -$491K
PBR icon
128
Petrobras
PBR
$117B
$24.5M 0.09%
1,777,996
-348,712
-16% -$5.41M
AAV
129
DELISTED
Advantage Oil & Gas Ltd
AAV
$24.3M 0.09%
5,611,100
+35,000
+0.6% +$141K
EGO icon
130
Eldorado Gold
EGO
$9.81B
$24.3M 0.09%
857,846
-400,690
-32% -$12.3M
AGN
131
DELISTED
Allergan plc
AGN
$24.3M 0.09%
144,349
+886
+0.6% +$139K
CELG
132
DELISTED
Celgene Corp
CELG
$24.2M 0.09%
286,398
-99,360
-26% -$7.86M
LVS icon
133
Las Vegas Sands
LVS
$29.4B
$23.9M 0.09%
303,493
-21,960
-7% -$1.58M
AMZN icon
134
Amazon
AMZN
$2.97T
$23.9M 0.09%
1,199,720
-52,400
-4% -$942K
RIOM
135
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$23.5M 0.09%
14,129,600
+836,400
+6% +$1.35M
ZBH icon
136
Zimmer Biomet
ZBH
$18.3B
$23.4M 0.08%
259,031
+2,445
+1% +$212K
BTG icon
137
B2Gold
BTG
$6.51B
$23.3M 0.08%
11,348,290
+150,290
+1% +$335K
BIDU icon
138
Baidu
BIDU
$36.7B
$23.1M 0.08%
129,687
+48,115
+59% +$7.78M
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.16T
$22.4M 0.08%
189,237
+55,787
+42% +$6.45M
BAC icon
140
Bank of America
BAC
$445B
$22.3M 0.08%
1,429,920
-140,785
-9% -$2.09M
TGA
141
DELISTED
Transglobe Energy Corp
TGA
$22.1M 0.08%
2,644,259
+1,862,159
+238% +$16.4M
CVX icon
142
Chevron
CVX
$376B
$22.1M 0.08%
176,825
-10,925
-6% -$1.32M
CMCSA icon
143
Comcast
CMCSA
$88.6B
$22M 0.08%
848,068
+16,028
+2% +$386K
AON icon
144
Aon
AON
$75.9B
$21.8M 0.08%
260,313
+19,610
+8% +$1.55M
LMT icon
145
Lockheed Martin
LMT
$138B
$21.8M 0.08%
146,577
+70,201
+92% +$9.53M
PDS
146
Precision Drilling
PDS
$1B
$21.6M 0.08%
115,633
-32,349
-22% -$6.35M
WPM icon
147
Wheaton Precious Metals
WPM
$58.9B
$21.3M 0.08%
1,055,100
-283,069
-21% -$6.15M
AMP icon
148
Ameriprise Financial
AMP
$49.2B
$21.1M 0.08%
183,186
-19,730
-10% -$2.04M
BKNG icon
149
Booking.com
BKNG
$158B
$20.9M 0.08%
449,875
+45,550
+11% +$2.03M
BEN icon
150
Franklin Resources
BEN
$17.1B
$20.8M 0.08%
+360,000
New +$19.4M
4 5
6
7 8

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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 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.