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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
JOY
301
DELISTED
Joy Global Inc
JOY
$6.23M 0.02%
122,008
-103,928
-46% -$5.3M
SWKS icon
302
Skyworks Solutions
SWKS
$10.4B
$6.18M 0.02%
249,000
-45,800
-16% -$1.11M
TGA
303
DELISTED
Transglobe Energy Corp
TGA
$6.14M 0.02%
782,100
-498,500
-39% -$3.4M
WEC icon
304
WEC Energy
WEC
$34.6B
$6.11M 0.02%
151,400
+137,500
+989% +$5.73M
LLTC
305
DELISTED
Linear Technology Corp
LLTC
$6.09M 0.02%
153,619
-536,100
-78% -$21.2M
TLK icon
306
Telkom Indonesia
TLK
$14.7B
$6.08M 0.02%
334,988
-41,792
-11% -$872K
RES icon
307
RPC Inc
RES
$1.36B
$6.07M 0.02%
392,600
+48,100
+14% +$704K
PWR icon
308
Quanta Services
PWR
$99.4B
$6.05M 0.02%
219,860
+41,860
+24% +$1.13M
MM
309
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$6.03M 0.02%
852,500
+30,000
+4% +$243K
BUD icon
310
AB InBev
BUD
$164B
$6M 0.02%
60,460
-10
-0% -$952
ALTR
311
DELISTED
Altera Corp
ALTR
$5.9M 0.02%
158,865
+16,140
+11% +$579K
WOLF icon
312
Wolfspeed
WOLF
$1.52B
$5.9M 0.02%
98,000
-1,200
-1% -$76.4K
TT icon
313
Trane Technologies
TT
$105B
$5.88M 0.02%
113,444
+23,062
+26% +$1.13M
KRFT
314
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.8M 0.02%
110,620
-126,236
-53% -$6.91M
CTRA
315
DELISTED
Coterra Energy
CTRA
$5.77M 0.02%
154,620
-3,980
-3% -$149K
BG icon
316
Bunge Global
BG
$21.6B
$5.62M 0.02%
74,000
+35,900
+94% +$2.72M
CCI icon
317
Crown Castle
CCI
$31.3B
$5.6M 0.02%
76,655
-4,970
-6% -$355K
HCA icon
318
HCA Healthcare
HCA
$89.6B
$5.59M 0.02%
130,700
+5,200
+4% +$203K
CERN
319
DELISTED
Cerner Corp
CERN
$5.57M 0.02%
106,024
-1,400
-1% -$68.2K
SE
320
DELISTED
Spectra Energy Corp Wi
SE
$5.57M 0.02%
+162,597
New +$5.62M
OII icon
321
Oceaneering
OII
$5.09B
$5.54M 0.02%
68,175
+13,390
+24% +$1.08M
CPN
322
DELISTED
Calpine Corporation
CPN
$5.52M 0.02%
284,298
-98,807
-26% -$1.96M
HLF icon
323
Herbalife
HLF
$1.21B
$5.49M 0.02%
157,334
+1,100
+0.7% +$34K
LECO icon
324
Lincoln Electric
LECO
$15.1B
$5.47M 0.02%
82,100
-9,000
-10% -$565K
AEO icon
325
American Eagle Outfitters
AEO
$3.07B
$5.42M 0.02%
387,500
+211,000
+120% +$3.54M
11 12
13
14 15

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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.