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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
PDS
151
Precision Drilling
PDS
$1.05B
$20.8M 0.07%
96,508
+15,126
+19% +$3.76M
DTV
152
DELISTED
DIRECTV COM STK (DE)
DTV
$20.8M 0.07%
240,388
-108,728
-31% -$9.35M
CLX icon
153
Clorox
CLX
$13B
$20.6M 0.07%
215,000
-20,000
-9% -$1.81M
AON icon
154
Aon
AON
$75.7B
$20.3M 0.07%
232,055
+1,047
+0.5% +$91.4K
WPM icon
155
Wheaton Precious Metals
WPM
$60.6B
$20.3M 0.07%
1,017,400
-31,100
-3% -$774K
DHR icon
156
Danaher
DHR
$147B
$19.7M 0.07%
385,160
-18,065
-4% -$929K
AMZN icon
157
Amazon
AMZN
$3T
$19.5M 0.07%
1,210,260
+34,860
+3% +$580K
KDP icon
158
Keurig Dr Pepper
KDP
$39.9B
$19.4M 0.07%
302,273
-963
-0.3% -$58.8K
ECL icon
159
Ecolab
ECL
$79.7B
$19.3M 0.07%
168,105
+10,330
+7% +$1.16M
PWE
160
DELISTED
Penn West Energy Petroleum Ltd
PWE
$19.3M 0.07%
2,843,576
+654,562
+30% +$5.17M
M icon
161
Macy's
M
$6.55B
$19.2M 0.07%
329,352
-5,891
-2% -$349K
PGH
162
DELISTED
Pengrowth Energy Corporation
PGH
$19.1M 0.07%
3,645,911
+198,593
+6% +$1.24M
SNDK
163
DELISTED
SANDISK CORP
SNDK
$19M 0.07%
194,395
+5,395
+3% +$528K
ADM icon
164
Archer Daniels Midland
ADM
$38.8B
$18.4M 0.07%
360,300
+11,800
+3% +$579K
CCJ icon
165
Cameco
CCJ
$42.4B
$18.3M 0.07%
1,037,785
-828,350
-44% -$16.2M
BX icon
166
Blackstone
BX
$113B
$17.7M 0.06%
573,329
-41,230
-7% -$1.34M
LMT icon
167
Lockheed Martin
LMT
$139B
$17.7M 0.06%
96,693
+1,505
+2% +$256K
WHR icon
168
Whirlpool
WHR
$2.75B
$17.5M 0.06%
120,469
+13,875
+13% +$2.05M
AUQ
169
DELISTED
AURICO GOLD INC COM
AUQ
$17.3M 0.06%
4,948,224
+1,196,445
+32% +$4.92M
GOLD
170
DELISTED
Randgold Resources Ltd
GOLD
$16.9M 0.06%
253,296
+56,728
+29% +$4.57M
MMM icon
171
3M
MMM
$93.9B
$16.7M 0.06%
141,305
+32,349
+30% +$3.89M
MSI icon
172
Motorola Solutions
MSI
$76.5B
$16.7M 0.06%
264,100
+200,500
+315% +$12.6M
MCK icon
173
McKesson
MCK
$103B
$16.5M 0.06%
84,799
-2,000
-2% -$385K
DGX icon
174
Quest Diagnostics
DGX
$26.2B
$16.3M 0.06%
269,327
+9,115
+4% +$562K
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$16.2M 0.06%
228,944
– –
5 6
7
8 9

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USSCPF
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SIM
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BAM
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CC
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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.