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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
SPG icon
201
Simon Property Group
SPG
$71.5B
$12.2M 0.04%
73,968
+3,083
+4% +$519K
DLTR icon
202
Dollar Tree
DLTR
$24.9B
$12.1M 0.04%
216,659
+44,866
+26% +$2.47M
NBL
203
DELISTED
Noble Energy, Inc.
NBL
$12.1M 0.04%
176,922
-16,500
-9% -$1.17M
GEN icon
204
Gen Digital
GEN
$17.5B
$12M 0.04%
511,803
-135,400
-21% -$3.23M
CRM icon
205
Salesforce
CRM
$162B
$12M 0.04%
208,492
+13,031
+7% +$734K
STN icon
206
Stantec
STN
$8.35B
$11.9M 0.04%
363,704
-36,300
-9% -$1.18M
CI icon
207
Cigna
CI
$73.6B
$11.8M 0.04%
130,600
+7,941
+6% +$742K
CAG icon
208
Conagra Brands
CAG
$7.07B
$11.7M 0.04%
455,019
+10,280
+2% +$253K
AME icon
209
Ametek
AME
$58B
$11.7M 0.04%
232,870
-5,855
-2% -$304K
IPG
210
DELISTED
Interpublic Group of Companies
IPG
$11.6M 0.04%
632,302
-35,300
-5% -$684K
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$11.6M 0.04%
58,726
+261
+0.4% +$55.2K
KR icon
212
Kroger
KR
$34.6B
$11.5M 0.04%
444,098
-11,498
-3% -$291K
XRX icon
213
Xerox
XRX
$427M
$11.4M 0.04%
326,037
-27,069
-8% -$945K
JNS
214
DELISTED
Janus Capital Group Inc
JNS
$11.3M 0.04%
774,500
+24,200
+3% +$294K
ARMH
215
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$11.2M 0.04%
256,643
+2,017
+0.8% +$91.5K
BIIB icon
216
Biogen
BIIB
$30.6B
$11.2M 0.04%
33,799
-13,206
-28% -$4.35M
PSX icon
217
Phillips 66
PSX
$86B
$11.2M 0.04%
137,294
+5,060
+4% +$421K
GGP
218
DELISTED
GGP Inc.
GGP
$11.1M 0.04%
472,709
-26,639
-5% -$639K
SAVE
219
DELISTED
Spirit Airlines, Inc.
SAVE
$11.1M 0.04%
160,292
+5,300
+3% +$363K
RBY
220
DELISTED
RUBICON MENERALS CORP (F)
RBY
$11.1M 0.04%
8,148,800
-2,391,900
-23% -$3.39M
TRW
221
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$11M 0.04%
108,950
-22,898
-17% -$2.29M
CVX icon
222
Chevron
CVX
$382B
$10.8M 0.04%
90,556
-89,461
-50% -$11.4M
MNST icon
223
Monster Beverage
MNST
$89.6B
$10.8M 0.04%
704,892
+73,914
+12% +$970K
APTV icon
224
Aptiv
APTV
$10.3B
$10.7M 0.04%
174,862
+28,062
+19% +$1.92M
WEC icon
225
WEC Energy
WEC
$34.6B
$10.7M 0.04%
249,400
+62,271
+33% +$2.76M
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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MDP
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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.