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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
RF icon
351
Regions Financial
RF
$26.8B
$4.23M 0.02%
456,330
+316,490
+226% +$3.1M
MS icon
352
Morgan Stanley
MS
$337B
$4.19M 0.02%
155,400
-102,750
-40% -$2.76M
DNN icon
353
Denison Mines
DNN
$3B
$4.14M 0.02%
3,738,500
+30,800
+0.8% +$36.9K
ADSK icon
354
Autodesk
ADSK
$53.6B
$4.13M 0.02%
100,305
+36,020
+56% +$1.33M
AVP
355
DELISTED
Avon Products, Inc.
AVP
$4.11M 0.02%
199,400
+500
+0.3% +$10.7K
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$134B
$3.98M 0.02%
52,553
+12,400
+31% +$987K
BEAV
357
DELISTED
B/E Aerospace Inc
BEAV
$3.97M 0.02%
74,320
+2,431
+3% +$124K
DVA icon
358
DaVita
DVA
$11.6B
$3.95M 0.02%
69,400
-3,860
-5% -$221K
EXFO
359
DELISTED
EXFO INC.
EXFO
$3.95M 0.02%
726,900
– –
KOG
360
DELISTED
KODIAK OIL & GAS CORP
KOG
$3.92M 0.01%
324,945
+25,900
+9% +$260K
CAM
361
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.89M 0.01%
66,615
+3,689
+6% +$220K
NLY icon
362
Annaly Capital Management
NLY
$17.4B
$3.87M 0.01%
+83,475
New +$3.93M
GEN icon
363
Gen Digital
GEN
$17.5B
$3.84M 0.01%
155,280
+118,620
+324% +$2.98M
ISRG icon
364
Intuitive Surgical
ISRG
$141B
$3.8M 0.01%
90,846
+63,828
+236% +$2.82M
HOT
365
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.79M 0.01%
57,090
-19,630
-26% -$1.3M
GME icon
366
GameStop
GME
$8.43B
$3.69M 0.01%
296,936
-9,200
-3% -$110K
APC
367
DELISTED
Anadarko Petroleum
APC
$3.68M 0.01%
39,573
-39,800
-50% -$3.62M
FMC icon
368
FMC
FMC
$1.31B
$3.68M 0.01%
59,149
-346
-0.6% -$19.9K
BSAC icon
369
Banco Santander Chile
BSAC
$16.6B
$3.62M 0.01%
137,678
+209
+0.2% +$4.99K
SAVE
370
DELISTED
Spirit Airlines, Inc.
SAVE
$3.58M 0.01%
104,350
+20,460
+24% +$677K
NRG icon
371
NRG Energy
NRG
$25.4B
$3.57M 0.01%
130,700
– –
BMS
372
DELISTED
Bemis
BMS
$3.56M 0.01%
91,220
+11,360
+14% +$460K
APOL
373
DELISTED
Apollo Education Group Inc Class A
APOL
$3.56M 0.01%
+170,867
New +$3.3M
WMT icon
374
Walmart Inc
WMT
$896B
$3.53M 0.01%
143,100
-80,250
-36% -$2.02M
VIAB
375
DELISTED
Viacom Inc. Class B
VIAB
$3.52M 0.01%
42,090
+18,890
+81% +$1.46M
13 14
15
16 17

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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.