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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
TROW icon
401
T. Rowe Price
TROW
$24.3B
$2.89M 0.01%
40,209
-49,800
-55% -$3.69M
JPM.WS
402
DELISTED
JPMorgan Chase
JPM.WS
$2.86M 0.01%
170,768
-10,278
-6% -$173K
NUAN
403
DELISTED
Nuance Communications, Inc.
NUAN
$2.81M 0.01%
173,285
-227,581
-57% -$3.77M
AKAM icon
404
Akamai
AKAM
$16.9B
$2.8M 0.01%
54,245
-2,380
-4% -$112K
VMW
405
DELISTED
VMware, Inc
VMW
$2.78M 0.01%
34,410
-4,640
-12% -$375K
GAP
406
The Gap Inc
GAP
$7.74B
$2.75M 0.01%
68,400
+39,770
+139% +$1.72M
SHPG
407
DELISTED
Shire pic
SHPG
$2.75M 0.01%
22,970
+9,940
+76% +$1.1M
RKT
408
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.74M 0.01%
+54,200
New +$3.03M
CBST
409
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.74M 0.01%
43,125
-140
-0.3% -$8.46K
FFIV icon
410
F5
FFIV
$23.2B
$2.73M 0.01%
31,886
-1,820
-5% -$155K
GAU
411
Galiano Gold
GAU
$522M
$2.73M 0.01%
1,168,100
-11,000
-0.9% -$29K
HAR
412
DELISTED
Harman International Industries
HAR
$2.73M 0.01%
+41,210
New +$2.57M
DIS icon
413
Walt Disney
DIS
$178B
$2.73M 0.01%
42,300
+8,230
+24% +$528K
PLL
414
DELISTED
PALL CORP
PLL
$2.72M 0.01%
35,300
+3,240
+10% +$232K
PVH icon
415
PVH
PVH
$4.02B
$2.72M 0.01%
22,880
-1,110
-5% -$142K
RIO icon
416
Rio Tinto
RIO
$166B
$2.71M 0.01%
55,600
-28,400
-34% -$1.32M
VNO icon
417
Vornado Realty Trust
VNO
$7.26B
$2.71M 0.01%
44,047
-351
-0.8% -$21.7K
SCHW
418
Charles Schwab
SCHW
$187B
$2.7M 0.01%
127,549
+2,800
+2% +$60.9K
APD icon
419
Air Products & Chemicals
APD
$68.6B
$2.63M 0.01%
26,729
-358,676
-93% -$34.1M
EQT icon
420
EQT Corp
EQT
$33.8B
$2.6M 0.01%
53,751
+202
+0.4% +$9.37K
ASTX
421
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$2.57M 0.01%
302,800
-239,700
-44% -$1.52M
CIT
422
DELISTED
CIT Group Inc.
CIT
$2.57M 0.01%
52,627
– –
ELN
423
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$2.56M 0.01%
164,211
-10,589
-6% -$160K
IMAX icon
424
IMAX
IMAX
$2.81B
$2.52M 0.01%
83,291
+5,700
+7% +$153K
UDR icon
425
UDR
UDR
$12.1B
$2.52M 0.01%
106,106
+10,762
+11% +$262K
15 16
17
18 19

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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.