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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
TPR icon
176
Tapestry
TPR
$33.3B
$15.8M 0.06%
442,924
-99,341
-18% -$3.56M
BA icon
177
Boeing
BA
$184B
$15.6M 0.06%
122,555
-40,536
-25% -$5.11M
EBAY icon
178
eBay
EBAY
$47.9B
$15.6M 0.06%
652,523
-200,444
-23% -$4.46M
RHI icon
179
Robert Half
RHI
$4.37B
$14.7M 0.05%
300,154
+3,054
+1% +$151K
TSM icon
180
TSMC
TSM
$2.17T
$14.6M 0.05%
721,079
-38,053
-5% -$794K
DOC icon
181
Healthpeak Properties
DOC
$14.4B
$14.5M 0.05%
400,954
+25,622
+7% +$972K
APH icon
182
Amphenol
APH
$207B
$14.3M 0.05%
1,145,600
+12,800
+1% +$161K
WMT icon
183
Walmart Inc
WMT
$897B
$14M 0.05%
550,500
+60,000
+12% +$1.51M
TC
184
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$14M 0.05%
6,360,000
+790,000
+14% +$2.19M
WMB icon
185
Williams Companies
WMB
$87.9B
$14M 0.05%
252,931
-66,173
-21% -$3.8M
CXO
186
DELISTED
CONCHO RESOURCES INC.
CXO
$14M 0.05%
111,490
+14,490
+15% +$1.98M
ILMN icon
187
Illumina
ILMN
$29B
$14M 0.05%
87,609
+949
+1% +$159K
YUM icon
188
Yum! Brands
YUM
$39.7B
$14M 0.05%
269,771
+17,460
+7% +$929K
BIDU icon
189
Baidu
BIDU
$37.1B
$13.8M 0.05%
63,265
+5,174
+9% +$1.09M
MA icon
190
Mastercard
MA
$493B
$13.6M 0.05%
184,427
-64,791
-26% -$4.93M
BFH icon
191
Bread Financial
BFH
$4.38B
$13.3M 0.05%
66,998
-12,204
-15% -$2.56M
WM icon
192
Waste Management
WM
$90.6B
$13.1M 0.05%
275,589
-18,464
-6% -$846K
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13M 0.05%
229,984
+9,782
+4% +$565K
SBUX icon
194
Starbucks
SBUX
$119B
$13M 0.05%
343,262
-12,880
-4% -$498K
AGN
195
DELISTED
Allergan Inc
AGN
$12.8M 0.05%
71,723
-25,659
-26% -$4.26M
ALTR
196
DELISTED
Altera Corp
ALTR
$12.6M 0.04%
351,257
-2,300
-0.7% -$80.1K
DKS icon
197
Dick's Sporting Goods
DKS
$19.2B
$12.4M 0.04%
283,500
+270,500
+2,081% +$12M
CERN
198
DELISTED
Cerner Corp
CERN
$12.4M 0.04%
207,630
+2,094
+1% +$118K
PBR icon
199
Petrobras
PBR
$118B
$12.2M 0.04%
860,163
-253,221
-23% -$4.24M
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$12.2M 0.04%
205,789
-24,517
-11% -$1.61M
6 7
8
9 10

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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.