We are live on ! Find out more
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
FTR
326
DELISTED
Frontier Communications Corp.
FTR
$5.35M 0.02%
+85,587
New +$5.57M
AMAT icon
327
Applied Materials
AMAT
$415B
$5.28M 0.02%
300,780
+109,630
+57% +$1.75M
SLGN icon
328
Silgan Holdings
SLGN
$4.35B
$5.24M 0.02%
222,756
+90,650
+69% +$2.18M
ITW icon
329
Illinois Tool Works
ITW
$83.9B
$5.06M 0.02%
66,380
– –
DG icon
330
Dollar General
DG
$27B
$5.04M 0.02%
89,281
-16,300
-15% -$896K
INFI
331
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4.99M 0.02%
286,000
+20,000
+8% +$383K
XLNX
332
DELISTED
Xilinx Inc
XLNX
$4.92M 0.02%
105,034
-61,400
-37% -$2.76M
ADT
333
DELISTED
ADT Corp
ADT
$4.85M 0.02%
119,288
+19,370
+19% +$796K
PX
334
DELISTED
Praxair Inc
PX
$4.8M 0.02%
39,900
+27,090
+211% +$3.22M
RMD icon
335
ResMed
RMD
$31.9B
$4.78M 0.02%
90,500
+20,100
+29% +$975K
AVB icon
336
AvalonBay Communities
AVB
$26.3B
$4.75M 0.02%
37,416
+1,964
+6% +$259K
WCRX
337
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$4.74M 0.02%
207,600
-34,900
-14% -$738K
MJN
338
DELISTED
Mead Johnson Nutrition Company
MJN
$4.74M 0.02%
63,819
+7,370
+13% +$553K
ADBE icon
339
Adobe
ADBE
$109B
$4.73M 0.02%
91,135
-21,280
-19% -$1.02M
BXP icon
340
Boston Properties
BXP
$10.8B
$4.71M 0.02%
44,013
-852
-2% -$90.1K
WLL
341
DELISTED
Whiting Petroleum Corporation
WLL
$4.49M 0.02%
250
– –
TTC icon
342
Toro Company
TTC
$9.4B
$4.45M 0.02%
163,662
-119,200
-42% -$3.03M
PNR icon
343
Pentair
PNR
$10.7B
$4.44M 0.02%
101,833
-566
-0.6% -$23.6K
BMY icon
344
Bristol-Myers Squibb
BMY
$132B
$4.43M 0.02%
95,793
+24,555
+34% +$1.08M
EXPE icon
345
Expedia Group
EXPE
$37.7B
$4.38M 0.02%
84,600
+19,000
+29% +$1.02M
EQR icon
346
Equity Residential
EQR
$24.7B
$4.38M 0.02%
81,745
+7,542
+10% +$416K
MNTA
347
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.35M 0.02%
+302,000
New +$4.62M
BP icon
348
BP
BP
$110B
$4.3M 0.02%
125,009
+10,636
+9% +$365K
NSM
349
DELISTED
Nationstar Mortgage Holdings
NSM
$4.29M 0.02%
76,338
-380
-0.5% -$18.5K
NFX
350
DELISTED
Newfield Exploration
NFX
$4.23M 0.02%
154,515
+142,200
+1,155% +$3.56M
12 13
14
15 16

Similar funds

ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

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.