We are live on ! Find out more
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
+17.09%
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 40.74%
2 Energy 16.02%
3 Communication Services 8.92%
4 Industrials 8.82%
5 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$283B
$1.96B 7.09%
29,180,278
-1,029,040
-3% -$68.2M
BNS icon
2
Scotiabank
BNS
$113B
$1.8B 6.51%
30,998,210
-177,282
-0.6% -$9.94M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$104B
$1.33B 4.81%
31,822,239
+3,023
+0% +$124K
TD icon
4
Toronto Dominion Bank
TD
$199B
$1.21B 4.38%
25,747,530
-691,200
-3% -$31.5M
BMO icon
5
Bank of Montreal
BMO
$120B
$1.13B 4.08%
16,921,971
-784,670
-4% -$53.4M
MFC icon
6
Manulife Financial
MFC
$70.9B
$1.1B 3.99%
55,985,667
+747,474
+1% +$13.7M
TU icon
7
Telus
TU
$15.2B
$995M 3.6%
57,825,998
-1,872,230
-3% -$32.3M
CVE icon
8
Cenovus Energy
CVE
$58.2B
$738M 2.67%
25,807,941
+4,813,196
+23% +$140M
SLF icon
9
Sun Life Financial
SLF
$43.8B
$717M 2.59%
20,291,893
-1,429,000
-7% -$48.6M
TRP icon
10
TC Energy
TRP
$64.4B
$639M 2.31%
13,995,650
+262,773
+2% +$11.7M
TRI icon
11
Thomson Reuters
TRI
$46B
$598M 2.16%
13,622,348
-1,821,148
-12% -$77.7M
SU icon
12
Suncor Energy
SU
$76.5B
$505M 1.83%
14,421,044
-1,309,508
-8% -$46M
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$476M 1.72%
14,434,940
+442,215
+3% +$14.1M
OVV icon
14
Ovintiv
OVV
$17.9B
$473M 1.71%
5,237,629
-629,379
-11% -$57.3M
BCE icon
15
BCE
BCE
$21.9B
$402M 1.45%
9,294,899
+414,000
+5% +$18M
ENB icon
16
Enbridge
ENB
$110B
$381M 1.38%
8,728,490
+346,530
+4% +$14.6M
MRK icon
17
Merck
MRK
$366B
$377M 1.36%
7,892,153
+1,459,592
+23% +$66.7M
JPM icon
18
JPMorgan Chase
JPM
$951B
$338M 1.22%
5,775,792
+518,434
+10% +$28.4M
CNQ icon
19
Canadian Natural Resources
CNQ
$101B
$296M 1.07%
18,075,003
-5,315,915
-23% -$82.7M
GE icon
20
GE Aerospace
GE
$355B
$288M 1.04%
2,145,338
+151,872
+8% +$19.1M
PEP icon
21
PepsiCo
PEP
$193B
$265M 0.96%
3,197,594
+613,345
+24% +$50.9M
AAPL icon
22
Apple
AAPL
$4.67T
$249M 0.9%
12,409,740
-1,045,548
-8% -$19.8M
SJR
23
DELISTED
Shaw Communications Inc.
SJR
$236M 0.85%
9,688,934
+548,000
+6% +$13M
WFC icon
24
Wells Fargo
WFC
$262B
$223M 0.81%
4,907,225
-109,628
-2% -$4.73M
C icon
25
Citigroup
C
$223B
$219M 0.79%
4,198,685
+2,726,555
+185% +$138M
1
2 3 4 5

Similar funds

ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

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 Templeton: 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 Templeton: 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.