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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
KSS icon
251
Kohl's
KSS
$2.16B
$8.41M 0.03%
162,590
+113,500
+231% +$5.93M
BLK icon
252
Blackrock
BLK
$175B
$8.29M 0.03%
30,630
-6,495
-17% -$1.76M
WLT
253
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$8.17M 0.03%
582,600
– –
KR icon
254
Kroger
KR
$34.6B
$7.97M 0.03%
395,000
-44,000
-10% -$846K
MNST icon
255
Monster Beverage
MNST
$89.6B
$7.93M 0.03%
910,770
+245,970
+37% +$2.43M
DRE
256
DELISTED
Duke Realty Corp.
DRE
$7.89M 0.03%
511,203
+450,410
+741% +$7.08M
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.89M 0.03%
+196,500
New +$7.77M
TEX icon
258
Terex
TEX
$7.58B
$7.85M 0.03%
233,612
+88,000
+60% +$2.67M
WRB icon
259
W.R. Berkley
WRB
$26.3B
$7.83M 0.03%
616,849
– –
DOV icon
260
Dover
DOV
$28.3B
$7.79M 0.03%
129,338
+9,696
+8% +$559K
WFM
261
DELISTED
Whole Foods Market Inc
WFM
$7.77M 0.03%
132,756
-5,200
-4% -$287K
BX icon
262
Blackstone
BX
$113B
$7.7M 0.03%
315,177
+288,887
+1,099% +$6.43M
SNDK
263
DELISTED
SANDISK CORP
SNDK
$7.66M 0.03%
128,733
+32,900
+34% +$1.93M
AAP icon
264
Advance Auto Parts
AAP
$3.36B
$7.62M 0.03%
92,200
– –
ROC
265
DELISTED
ROCKWOOD HLDGS INC
ROC
$7.61M 0.03%
113,745
-60,770
-35% -$4.01M
PPG icon
266
PPG Industries
PPG
$25.7B
$7.55M 0.03%
90,440
-30,840
-25% -$2.47M
PRGO icon
267
Perrigo
PRGO
$1.75B
$7.53M 0.03%
61,050
-600
-1% -$74.9K
VALE.P
268
DELISTED
Vale S A
VALE.P
$7.52M 0.03%
529,237
+29,139
+6% +$386K
MLM icon
269
Martin Marietta Materials
MLM
$33B
$7.51M 0.03%
76,500
+10,000
+15% +$994K
LYB icon
270
LyondellBasell Industries
LYB
$20.2B
$7.5M 0.03%
102,404
-28,313
-22% -$1.97M
FLG
271
Flagstar Bank National Association
FLG
$5.84B
$7.49M 0.03%
165,167
-11,266
-6% -$506K
ARMH
272
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7.48M 0.03%
155,526
-1,800
-1% -$76K
DGX icon
273
Quest Diagnostics
DGX
$26.2B
$7.46M 0.03%
120,750
– –
PRI icon
274
Primerica
PRI
$9.65B
$7.36M 0.03%
182,474
-2,400
-1% -$95K
NUS icon
275
Nu Skin
NUS
$250M
$7.35M 0.03%
76,808
-10,470
-12% -$889K
9 10
11
12 13

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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 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.