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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
CL icon
151
Colgate-Palmolive
CL
$74.4B
$20.7M 0.07%
317,141
+6,408
+2% +$410K
LYB icon
152
LyondellBasell Industries
LYB
$19.2B
$20.6M 0.07%
256,039
+153,635
+150% +$11.8M
AGI icon
153
Alamos Gold
AGI
$13.9B
$20.3M 0.07%
1,672,846
+6,300
+0.4% +$85.2K
UPS icon
154
United Parcel Service
UPS
$88.9B
$20.2M 0.07%
192,166
+17,867
+10% +$1.76M
TAC icon
155
TransAlta
TAC
$3.93B
$20.1M 0.07%
1,587,500
-13,300
-0.8% -$176K
MCO icon
156
Moody's
MCO
$82.7B
$19.8M 0.07%
252,729
-3,025
-1% -$221K
HBM icon
157
Hudbay
HBM
$12.3B
$19.7M 0.07%
2,391,900
+109,500
+5% +$849K
AGN
158
DELISTED
Allergan Inc
AGN
$19.5M 0.07%
175,292
+46,855
+36% +$4.48M
KDP icon
159
Keurig Dr Pepper
KDP
$40.8B
$19.4M 0.07%
398,980
+321,480
+415% +$15.1M
MCK icon
160
McKesson
MCK
$101B
$19.3M 0.07%
119,326
-8,624
-7% -$1.32M
AIG icon
161
American International
AIG
$41.3B
$19.2M 0.07%
375,846
+28,846
+8% +$1.44M
BAX icon
162
Baxter International
BAX
$14.2B
$18.9M 0.07%
499,403
+414,465
+488% +$15M
ESV
163
DELISTED
Ensco Rowan plc
ESV
$18.8M 0.07%
82,200
+79,725
+3,221% +$18.4M
ECL icon
164
Ecolab
ECL
$79.9B
$18.7M 0.07%
179,130
-57,895
-24% -$6.02M
GNC
165
DELISTED
GNC Holdings, Inc.
GNC
$18.7M 0.07%
319,500
+129,800
+68% +$7.49M
DDC
166
DELISTED
Dominion Diamond Corporation
DDC
$18.6M 0.07%
1,297,482
+1,286,982
+12,257% +$17.3M
HDB icon
167
HDFC Bank
HDB
$121B
$17.9M 0.06%
2,080,716
+1,800
+0.1% +$15.3K
M icon
168
Macy's
M
$6.68B
$17.6M 0.06%
329,511
-20,406
-6% -$989K
CMCSK
169
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$17.6M 0.06%
352,700
+14,500
+4% +$723K
ETN icon
170
Eaton
ETN
$174B
$17.5M 0.06%
229,890
-28,599
-11% -$2.03M
BPO
171
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$17.4M 0.06%
901,794
-936,765
-51% -$17.9M
BDX icon
172
Becton Dickinson
BDX
$48.2B
$17.3M 0.06%
160,926
+72,468
+82% +$7.51M
CLS icon
173
Celestica
CLS
$36.5B
$17.3M 0.06%
1,666,100
-152,953
-8% -$1.61M
CLX icon
174
Clorox
CLX
$12.7B
$17.2M 0.06%
185,000
+6,600
+4% +$594K
DUK icon
175
Duke Energy
DUK
$97.3B
$16.9M 0.06%
244,254
+236,004
+2,861% +$16.5M
5 6
7
8 9

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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.