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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
DOC icon
376
Healthpeak Properties
DOC
$14.4B
$3.51M 0.01%
94,054
+2,073
+2% +$80.8K
PSA icon
377
Public Storage
PSA
$60.8B
$3.49M 0.01%
21,720
+1,221
+6% +$193K
KDP icon
378
Keurig Dr Pepper
KDP
$39.9B
$3.47M 0.01%
77,500
-35,000
-31% -$1.61M
AZO icon
379
AutoZone
AZO
$50.1B
$3.44M 0.01%
8,140
-1,080
-12% -$462K
NBR icon
380
Nabors Industries
NBR
$1.33B
$3.42M 0.01%
4,264
-500
-10% -$393K
TJX icon
381
TJX Companies
TJX
$175B
$3.39M 0.01%
120,356
-6,800
-5% -$181K
CNK icon
382
Cinemark Holdings
CNK
$4.38B
$3.36M 0.01%
105,900
-500
-0.5% -$15K
IPG
383
DELISTED
Interpublic Group of Companies
IPG
$3.29M 0.01%
191,750
-401,050
-68% -$6.47M
STKL
384
DELISTED
SunOpta
STKL
$3.29M 0.01%
338,562
– –
PAAS icon
385
Pan American Silver
PAAS
$21.8B
$3.27M 0.01%
309,900
-8,500
-3% -$103K
GLW icon
386
Corning
GLW
$136B
$3.27M 0.01%
224,316
-1,100
-0.5% -$16.3K
WU icon
387
Western Union
WU
$2.19B
$3.25M 0.01%
174,280
– –
STI
388
DELISTED
SunTrust Banks, Inc.
STI
$3.24M 0.01%
100,000
-70,900
-41% -$2.4M
PRU icon
389
Prudential Financial
PRU
$42.1B
$3.18M 0.01%
40,790
+1,950
+5% +$153K
TCF
390
DELISTED
TCF Financial Corporation
TCF
$3.08M 0.01%
215,651
-69,900
-24% -$1.04M
EIX icon
391
Edison International
EIX
$26.1B
$3.07M 0.01%
66,740
+15,660
+31% +$740K
VAR
392
DELISTED
Varian Medical Systems, Inc.
VAR
$3.04M 0.01%
46,312
-10,845
-19% -$687K
BAX icon
393
Baxter International
BAX
$14.4B
$3.03M 0.01%
84,938
-10,494
-11% -$407K
JNPR
394
DELISTED
Juniper Networks
JNPR
$3.02M 0.01%
152,180
-255,060
-63% -$5.26M
CB icon
395
Chubb
CB
$134B
$3.01M 0.01%
32,200
-230
-0.7% -$21K
INTU icon
396
Intuit
INTU
$91.5B
$2.98M 0.01%
45,020
+840
+2% +$54.1K
CLR
397
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.97M 0.01%
55,400
-53,200
-49% -$2.55M
TDC icon
398
Teradata
TDC
$2.58B
$2.96M 0.01%
53,350
+41,850
+364% +$2.46M
VTR icon
399
Ventas
VTR
$47.2B
$2.94M 0.01%
41,873
-15,329
-27% -$1.14M
LRCX icon
400
Lam Research
LRCX
$383B
$2.93M 0.01%
573,070
-16,000
-3% -$78.2K
14 15
16
17 18

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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.