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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
BIIB icon
201
Biogen
BIIB
$30.7B
$12.9M 0.05%
45,978
-24,819
-35% -$6.42M
CHD icon
202
Church & Dwight Co
CHD
$24.5B
$12.8M 0.05%
385,348
-12,852
-3% -$414K
COST icon
203
Costco
COST
$420B
$12.7M 0.05%
107,073
-56,217
-34% -$6.72M
PSX icon
204
Phillips 66
PSX
$81.4B
$12.7M 0.05%
165,132
-5,168
-3% -$345K
SNDK
205
DELISTED
SANDISK CORP
SNDK
$12.6M 0.05%
179,233
+50,500
+39% +$3.4M
RHI icon
206
Robert Half
RHI
$4.37B
$12.6M 0.05%
300,200
+31,500
+12% +$1.24M
AME icon
207
Ametek
AME
$58.2B
$12.6M 0.05%
238,575
-4,705
-2% -$227K
AVGO icon
208
Broadcom
AVGO
$2.04T
$12.5M 0.05%
2,366,000
-1,497,000
-39% -$6.89M
META icon
209
Meta Platforms (Facebook)
META
$1.51T
$12.1M 0.04%
220,765
+17,995
+9% +$903K
TM icon
210
Toyota
TM
$225B
$12M 0.04%
98,451
– –
X
211
DELISTED
US Steel
X
$12M 0.04%
406,200
-671,200
-62% -$17.3M
CERN
212
DELISTED
Cerner Corp
CERN
$11.8M 0.04%
211,624
+105,600
+100% +$5.92M
MLM icon
213
Martin Marietta Materials
MLM
$33B
$11.7M 0.04%
117,200
+40,700
+53% +$4M
KSU
214
DELISTED
Kansas City Southern
KSU
$11.7M 0.04%
94,177
-1,500
-2% -$180K
BBBY
215
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.6M 0.04%
144,050
+8,028
+6% +$621K
CLB icon
216
Core Laboratories
CLB
$521M
$11.5M 0.04%
60,349
-600
-1% -$112K
INFY icon
217
Infosys
INFY
$50.7B
$11.5M 0.04%
1,621,880
+23,200
+1% +$156K
GS icon
218
Goldman Sachs
GS
$303B
$11.2M 0.04%
63,277
+8,300
+15% +$1.37M
FITB
219
Fifth Third Bancorp
FITB
$51.8B
$11.2M 0.04%
532,400
-35,100
-6% -$688K
ARMH
220
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$11.2M 0.04%
204,226
+48,700
+31% +$2.37M
STN icon
221
Stantec
STN
$8.39B
$11.2M 0.04%
360,584
-64,500
-15% -$1.95M
CHRW icon
222
C.H. Robinson
CHRW
$17.5B
$11.2M 0.04%
191,400
+5,800
+3% +$341K
GOLD
223
DELISTED
Randgold Resources Ltd
GOLD
$11M 0.04%
178,099
+4,669
+3% +$321K
JNS
224
DELISTED
Janus Capital Group Inc
JNS
$10.9M 0.04%
+884,300
New +$9.11M
XRX icon
225
Xerox
XRX
$425M
$10.9M 0.04%
340,344
+71,354
+27% +$2.05M
7 8
9
10 11

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ETC
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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 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.