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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
PWE
176
DELISTED
Penn West Energy Petroleum Ltd
PWE
$16.3M 0.06%
1,951,470
+349,964
+22% +$3.36M
KGC icon
177
Kinross Gold
KGC
$32.8B
$16.3M 0.06%
3,722,300
+196,700
+6% +$939K
ABBV icon
178
AbbVie
ABBV
$435B
$16.2M 0.06%
306,848
+33,942
+12% +$1.67M
TGT icon
179
Target
TGT
$68B
$15.8M 0.06%
250,495
+117,060
+88% +$7.48M
NOV icon
180
NOV
NOV
$7B
$15.6M 0.06%
217,833
-101,690
-32% -$7.39M
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$15.4M 0.06%
83,418
-71,680
-46% -$13.8M
ROST icon
182
Ross Stores
ROST
$81.9B
$15.3M 0.06%
409,000
+124,600
+44% +$4.68M
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$15.3M 0.06%
266,610
-92,305
-26% -$5.37M
HSIC icon
184
Henry Schein
HSIC
$9.82B
$15.1M 0.05%
337,929
+11,019
+3% +$482K
TMUS icon
185
T-Mobile US
TMUS
$190B
$15.1M 0.05%
448,270
+396,050
+758% +$10.9M
TRMB icon
186
Trimble
TRMB
$13.9B
$15.1M 0.05%
434,584
+103,700
+31% +$3.27M
NKE icon
187
Nike
NKE
$61.9B
$14.8M 0.05%
375,524
-42,860
-10% -$1.64M
SBUX icon
188
Starbucks
SBUX
$120B
$14.7M 0.05%
374,360
-916
-0.2% -$36.2K
PGR icon
189
Progressive
PGR
$125B
$14.5M 0.05%
530,742
-27,452
-5% -$740K
GSK icon
190
GSK
GSK
$106B
$14.2M 0.05%
212,426
+1,200
+0.6% +$77.8K
GLD icon
191
SPDR Gold Trust
GLD
$142B
$14.2M 0.05%
121,900
+500
+0.4% +$61.4K
DHR icon
192
Danaher
DHR
$144B
$14M 0.05%
270,422
-12,422
-4% -$611K
FNV icon
193
Franco-Nevada
FNV
$46B
$14M 0.05%
343,025
-84,611
-20% -$3.55M
FLS icon
194
Flowserve
FLS
$10.2B
$13.9M 0.05%
176,170
+31,130
+21% +$2.16M
DDD icon
195
3D Systems Corp
DDD
$613M
$13.7M 0.05%
147,100
+109,200
+288% +$7.66M
IVZ icon
196
Invesco
IVZ
$13.9B
$13.6M 0.05%
374,402
+65,000
+21% +$2.2M
TMO icon
197
Thermo Fisher Scientific
TMO
$220B
$13.5M 0.05%
121,046
+540
+0.4% +$53.7K
BBWI icon
198
Bath & Body Works
BBWI
$4.1B
$13.3M 0.05%
265,829
-47,233
-15% -$2.36M
HD icon
199
Home Depot
HD
$355B
$13.2M 0.05%
160,472
+27,672
+21% +$2.16M
YUM icon
200
Yum! Brands
YUM
$41.1B
$12.9M 0.05%
238,185
-34,644
-13% -$1.78M
6 7
8
9 10

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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.