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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
+17.09%
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
RY icon
1
Royal Bank of Canada
RY
$287B
$1.96B 7%
27,402,029
-1,111,830
-4% -$81.8M
BNS icon
2
Scotiabank
BNS
$105B
$1.78B 6.35%
30,645,691
+1,434,687
+5% +$89.4M
TD icon
3
Toronto Dominion Bank
TD
$193B
$1.19B 4.24%
24,031,630
+1,192,360
+5% +$61.9M
BMO icon
4
Bank of Montreal
BMO
$123B
$1.16B 4.16%
15,815,820
-251,400
-2% -$18.9M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$106B
$1.15B 4.1%
25,807,863
-1,538,688
-6% -$70.7M
MFC icon
6
Manulife Financial
MFC
$73B
$1.11B 3.98%
57,877,167
+312,687
+0.5% +$6.29M
TU icon
7
Telus
TU
$17.4B
$934M 3.34%
54,679,596
+166,400
+0.3% +$2.97M
TRP icon
8
TC Energy
TRP
$70.1B
$718M 2.57%
13,936,450
-213,520
-2% -$11M
CVE icon
9
Cenovus Energy
CVE
$54.2B
$714M 2.55%
26,537,063
-132,900
-0.5% -$4.06M
SLF icon
10
Sun Life Financial
SLF
$45.6B
$704M 2.51%
19,404,449
-693,254
-3% -$26M
TRI icon
11
Thomson Reuters
TRI
$46.4B
$659M 2.36%
15,591,668
+1,257,992
+9% +$54.4M
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
$473M 1.69%
13,660,700
+72,030
+0.5% +$2.55M
SU icon
13
Suncor Energy
SU
$77.7B
$410M 1.47%
11,339,192
-764,586
-6% -$30.7M
BCE icon
14
BCE
BCE
$20.8B
$408M 1.46%
9,549,293
+206,600
+2% +$9.23M
VZ icon
15
Verizon
VZ
$197B
$394M 1.41%
7,878,863
-25,556
-0.3% -$1.27M
ENB icon
16
Enbridge
ENB
$120B
$368M 1.32%
7,685,680
-27,010
-0.4% -$1.33M
JPM icon
17
JPMorgan Chase
JPM
$916B
$355M 1.27%
5,896,674
+106,689
+2% +$6.24M
PFE icon
18
Pfizer
PFE
$143B
$335M 1.2%
11,931,220
+2,736,190
+30% +$76.8M
MCD icon
19
McDonald's
MCD
$193B
$324M 1.16%
3,418,672
+613,132
+22% +$58.5M
SJR
20
DELISTED
Shaw Communications Inc.
SJR
$283M 1.01%
11,563,829
+1,074,415
+10% +$27.1M
RTX icon
21
RTX Corp
RTX
$290B
$276M 0.98%
4,146,602
+1,485,191
+56% +$102M
OVV icon
22
Ovintiv
OVV
$17B
$253M 0.91%
2,385,614
-50,860
-2% -$5.6M
CNQ icon
23
Canadian Natural Resources
CNQ
$96.9B
$249M 0.89%
13,276,077
-2,171,568
-14% -$44.8M
WFC icon
24
Wells Fargo
WFC
$254B
$235M 0.84%
4,531,553
-541,471
-11% -$27.9M
CNI icon
25
Canadian National Railway
CNI
$78.5B
$219M 0.78%
3,087,187
-101,444
-3% -$7.03M
1
2 3 4 5

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SIM
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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.