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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
NIHD
276
DELISTED
NII HOLDINGS INC CL B
NIHD
$7.34M 0.03%
1,209,724
-24,739
-2% -$167K
XRX icon
277
Xerox
XRX
$427M
$7.29M 0.03%
+268,990
New +$7.07M
NSR
278
DELISTED
Neustar Inc
NSR
$7.18M 0.03%
145,092
-36,500
-20% -$1.9M
MOLX
279
DELISTED
MOLEX INC
MOLX
$7.18M 0.03%
186,300
-181,300
-49% -$5.82M
JLL icon
280
Jones Lang LaSalle
JLL
$16.4B
$7.04M 0.03%
+80,600
New +$7.18M
CHK
281
DELISTED
Chesapeake Energy Corporation
CHK
$6.95M 0.03%
1,419
+511
+56% +$2.37M
BALL icon
282
Ball Corp
BALL
$16.6B
$6.91M 0.03%
307,780
+86,000
+39% +$1.93M
DO
283
DELISTED
Diamond Offshore Drilling
DO
$6.86M 0.03%
110,070
+32,700
+42% +$2.19M
TSS
284
DELISTED
Total System Services, Inc.
TSS
$6.86M 0.03%
233,050
-68,550
-23% -$1.89M
TRW
285
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6.85M 0.03%
96,010
+3,200
+3% +$225K
RJF icon
286
Raymond James Financial
RJF
$34.5B
$6.8M 0.03%
244,650
+46,950
+24% +$1.36M
SIAL
287
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.74M 0.03%
79,007
-62,441
-44% -$5.25M
APH icon
288
Amphenol
APH
$207B
$6.71M 0.03%
693,600
+56,400
+9% +$551K
WYNN icon
289
Wynn Resorts
WYNN
$10.6B
$6.7M 0.03%
42,385
-470
-1% -$65.9K
FRX
290
DELISTED
FOREST LABORATORIES INC
FRX
$6.62M 0.03%
154,790
– –
AWK icon
291
American Water Works
AWK
$26.9B
$6.61M 0.03%
160,134
+2,800
+2% +$116K
ULTA icon
292
Ulta Beauty
ULTA
$23.6B
$6.61M 0.03%
55,307
-31,500
-36% -$3.27M
AET
293
DELISTED
Aetna Inc
AET
$6.6M 0.03%
103,033
-53,000
-34% -$3.4M
EAT icon
294
Brinker International
EAT
$9.76B
$6.55M 0.02%
161,700
– –
TSCO icon
295
Tractor Supply
TSCO
$18B
$6.55M 0.02%
487,700
-750
-0.2% -$9.24K
DLTR icon
296
Dollar Tree
DLTR
$24.9B
$6.45M 0.02%
112,815
+80,275
+247% +$4.33M
WAB icon
297
Wabtec
WAB
$49.7B
$6.38M 0.02%
101,525
-12,995
-11% -$763K
JWN
298
DELISTED
Nordstrom
JWN
$6.31M 0.02%
112,300
+12,200
+12% +$721K
CAG icon
299
Conagra Brands
CAG
$7.07B
$6.24M 0.02%
264,325
+3,598
+1% +$97.1K
NDAQ icon
300
Nasdaq
NDAQ
$53.4B
$6.23M 0.02%
582,300
– –
10 11
12
13 14

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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.