We are live on ! Find out more
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
PRU icon
126
Prudential Financial
PRU
$42.1B
$26.3M 0.09%
299,370
+276,101
+1,187% +$24.7M
NKE icon
127
Nike
NKE
$62.5B
$26.3M 0.09%
589,068
-9,924
-2% -$394K
ZBH icon
128
Zimmer Biomet
ZBH
$18.7B
$26.2M 0.09%
268,265
+8,389
+3% +$825K
BKNG icon
129
Booking.com
BKNG
$160B
$26.1M 0.09%
563,650
+1,575
+0.3% +$77.5K
HOG icon
130
Harley-Davidson
HOG
$2.72B
$26.1M 0.09%
448,218
-9,098
-2% -$582K
EL icon
131
Estee Lauder
EL
$31.5B
$25.9M 0.09%
346,072
+43,682
+14% +$3.29M
BAC icon
132
Bank of America
BAC
$447B
$25.7M 0.09%
1,508,387
-412,312
-21% -$6.56M
BDX icon
133
Becton Dickinson
BDX
$48.9B
$25.6M 0.09%
230,773
+352
+0.2% +$40.1K
AIG icon
134
American International
AIG
$40.7B
$25.5M 0.09%
472,292
+21,637
+5% +$1.18M
GTE icon
135
Gran Tierra Energy
GTE
$317M
$24.6M 0.09%
445,104
-31,293
-7% -$2.08M
BTG icon
136
B2Gold
BTG
$6.68B
$24.4M 0.09%
11,999,700
+279,900
+2% +$705K
ROST icon
137
Ross Stores
ROST
$81.7B
$24.4M 0.09%
+645,000
New +$22.5M
CTRX
138
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$24.3M 0.09%
577,236
-366,500
-39% -$16.7M
MCO icon
139
Moody's
MCO
$82.8B
$24.2M 0.09%
256,602
-18,638
-7% -$1.71M
OTEX icon
140
Open Text
OTEX
$5.99B
$24.1M 0.09%
871,288
+432
+0% +$11.5K
CL icon
141
Colgate-Palmolive
CL
$74.3B
$24.1M 0.09%
368,975
-62,381
-14% -$4.11M
HSIC icon
142
Henry Schein
HSIC
$9.82B
$23.5M 0.08%
514,753
-16,756
-3% -$777K
PNC icon
143
PNC Financial Services
PNC
$100B
$22.3M 0.08%
260,977
-49,755
-16% -$4.23M
MCHP icon
144
Microchip Technology
MCHP
$44.2B
$22.1M 0.08%
937,834
-45,100
-5% -$1.08M
TAC icon
145
TransAlta
TAC
$3.88B
$21.8M 0.08%
2,075,600
– –
HDB icon
146
HDFC Bank
HDB
$120B
$21.8M 0.08%
1,867,876
-2,640
-0.1% -$32K
AMP icon
147
Ameriprise Financial
AMP
$49.2B
$21.6M 0.08%
175,444
-8,837
-5% -$1.08M
EOG icon
148
EOG Resources
EOG
$74.6B
$21.5M 0.08%
217,426
+60,283
+38% +$6.55M
PCP
149
DELISTED
PRECISION CASTPARTS CORP
PCP
$21.5M 0.08%
90,646
+20,527
+29% +$4.99M
COST icon
150
Costco
COST
$423B
$21.1M 0.08%
167,986
+37,432
+29% +$4.52M
4 5
6
7 8

Similar funds

ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

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.