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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
+7.5%
1 Year Est. Return
+15.95%
3 Year Est. Return
+18.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.4B
AUM Growth
+$1.65B
Cap. Flow
-$88.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.92%
Holding
850
New
63
Increased
347
Reduced
318
Closed
51

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$144M
2
POT
Potash Corp Of Saskatchewan
POT
+$89.4M
3
GM icon
General Motors
GM
+$76.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$73.8M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$68M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$79.9M
2
TD icon
Toronto Dominion Bank
TD
+$78M
3
ESRX
Express Scripts Holding Company
ESRX
+$73.3M
4
SLF icon
Sun Life Financial
SLF
+$64.4M
5
CSCO icon
Cisco
CSCO
+$62M

Sector Composition

Rank Sector Weight
1 Financials 39.79%
2 Energy 16.67%
3 Industrials 8.73%
4 Communication Services 8.51%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
226
Invesco
IVZ
$14B
$9.87M 0.04%
309,402
-164,300
-35% -$5.24M
PSX icon
227
Phillips 66
PSX
$86B
$9.85M 0.04%
170,300
-71,040
-29% -$4.12M
DKS icon
228
Dick's Sporting Goods
DKS
$19.2B
$9.84M 0.04%
184,300
+177,300
+2,533% +$8.94M
TRMB icon
229
Trimble
TRMB
$13.6B
$9.83M 0.04%
330,884
+31,400
+10% +$859K
LMT icon
230
Lockheed Martin
LMT
$139B
$9.74M 0.04%
76,376
+6,987
+10% +$848K
AA icon
231
Alcoa
AA
$13.6B
$9.65M 0.04%
494,840
– –
AMT icon
232
American Tower
AMT
$78.8B
$9.65M 0.04%
130,138
+1,256
+1% +$90.7K
INFY icon
233
Infosys
INFY
$50.9B
$9.61M 0.04%
1,598,680
+10,568
+0.7% +$62.6K
CAH icon
234
Cardinal Health
CAH
$55.5B
$9.51M 0.04%
182,300
-9,000
-5% -$457K
KMI icon
235
Kinder Morgan
KMI
$69.9B
$9.48M 0.04%
266,600
-3,900
-1% -$146K
VLO icon
236
Valero Energy
VLO
$90.7B
$9.28M 0.04%
271,700
+74,605
+38% +$2.64M
WMB icon
237
Williams Companies
WMB
$87.9B
$9.23M 0.04%
253,756
+78,920
+45% +$2.77M
FLS icon
238
Flowserve
FLS
$10.1B
$9.05M 0.03%
145,040
-34,120
-19% -$1.97M
SPG icon
239
Simon Property Group
SPG
$71.5B
$9.01M 0.03%
64,582
+7,810
+14% +$1.13M
LNKD
240
DELISTED
LinkedIn Corporation
LNKD
$8.98M 0.03%
36,494
+5,840
+19% +$1.32M
ONIT
241
Onity Group
ONIT
$326M
$8.82M 0.03%
10,549
+727
+7% +$549K
GS icon
242
Goldman Sachs
GS
$301B
$8.7M 0.03%
54,977
-100
-0.2% -$16.1K
CRM icon
243
Salesforce
CRM
$162B
$8.67M 0.03%
167,078
-19,372
-10% -$879K
BDX icon
244
Becton Dickinson
BDX
$48.9B
$8.63M 0.03%
88,458
+4,715
+6% +$462K
NVE
245
DELISTED
NV ENERGY, INC
NVE
$8.62M 0.03%
+365,000
New +$8.62M
WM icon
246
Waste Management
WM
$90.6B
$8.54M 0.03%
207,178
-15,980
-7% -$666K
HAS icon
247
Hasbro
HAS
$13.3B
$8.54M 0.03%
181,231
-181,053
-50% -$8.45M
TGT icon
248
Target
TGT
$69B
$8.54M 0.03%
133,435
-43,264
-24% -$2.95M
HRI icon
249
Herc Holdings
HRI
$5.68B
$8.42M 0.03%
126,667
+21,667
+21% +$1.66M
TS icon
250
Tenaris
TS
$27.4B
$8.42M 0.03%
179,921
+283
+0.2% +$12.8K
8 9
10
11 12

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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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B
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I.G. Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, I.G. Investment Management held 850 positions worth $26.4B, up 6.7% from $24.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

I.G. Investment Management's Q3 2013 filing shows 63 new, 347 increased, 318 reduced and 51 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,159,100 shares worth $72.3M. The largest sale was Halliburton, an estimated $79.9M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Energy and Industrials.

  • I.G. Investment Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 2,159,100 shares worth $72.3M.
  • I.G. Investment Management added most to GE Aerospace in Q3 2013, an estimated $144M increase.
  • I.G. Investment Management's biggest Q3 2013 reduction was Halliburton, cutting an estimated $79.9M.
  • I.G. Investment Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q3 2013, selling an estimated $11.2M.
  • I.G. Investment Management's ten largest holdings make up 42% of its $26.4B portfolio in Q3 2013.
  • I.G. Investment Management opened 63 new positions and closed 51 in Q3 2013.
  • I.G. Investment Management's portfolio value rose 6.7% quarter-over-quarter to $26.4B.

Based on I.G. Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.