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
CPAY icon
426
Corpay
CPAY
$26.6B
$2.51M 0.01%
22,774
+10,874
+91% +$1.06M
RIG icon
427
Transocean
RIG
$6.43B
$2.5M 0.01%
56,100
-35,100
-38% -$1.66M
WILN
428
DELISTED
Wi-LAN Inc.
WILN
$2.44M 0.01%
630,381
-100,310
-14% -$369K
PCG icon
429
PG&E
PCG
$37.7B
$2.42M 0.01%
59,210
+33,900
+134% +$1.47M
ASML icon
430
ASML
ASML
$697B
$2.4M 0.01%
24,257
-80
-0.3% -$7.2K
RGLD icon
431
Royal Gold
RGLD
$19.8B
$2.38M 0.01%
48,800
-108,200
-69% -$5.61M
SEIC icon
432
SEI Investments
SEIC
$12.6B
$2.32M 0.01%
75,197
-460
-0.6% -$14.2K
FBIN icon
433
Fortune Brands Innovations
FBIN
$5.96B
$2.25M 0.01%
63,338
+6,593
+12% +$225K
CME icon
434
CME Group
CME
$93.6B
$2.22M 0.01%
30,100
+700
+2% +$51.6K
JAH
435
DELISTED
JARDEN CORPORATION
JAH
$2.22M 0.01%
68,700
+34,530
+101% +$1.07M
DISH
436
DELISTED
DISH Network Corp.
DISH
$2.21M 0.01%
49,145
+3,135
+7% +$141K
INFA
437
DELISTED
INFORMATICA CORP
INFA
$2.2M 0.01%
56,500
– –
GRP.U
438
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.2M 0.01%
61,318
-31,800
-34% -$1.1M
WY.PRA
439
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$2.19M 0.01%
+41,406
New +$2.18M
ICE icon
440
Intercontinental Exchange
ICE
$84.6B
$2.17M 0.01%
59,800
+27,400
+85% +$992K
DAL icon
441
Delta Air Lines
DAL
$59.3B
$2.17M 0.01%
+91,850
New +$1.91M
EMB icon
442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.15M 0.01%
19,733
– –
MDT icon
443
Medtronic
MDT
$115B
$2.13M 0.01%
40,000
-197,440
-83% -$10.6M
UNM icon
444
Unum
UNM
$14.4B
$2.13M 0.01%
69,817
-550
-0.8% -$16.9K
ALO
445
DELISTED
Alio Gold Inc
ALO
$2.11M 0.01%
+125,000
New +$2.54M
VIRX
446
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.08M 0.01%
+2,000
New +$2.14M
MU icon
447
Micron Technology
MU
$957B
$2.08M 0.01%
119,041
-33,559
-22% -$487K
NOVB
448
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$2.08M 0.01%
110,000
-150,000
-58% -$2.71M
LLY icon
449
Eli Lilly
LLY
$1.08T
$2.07M 0.01%
41,100
+6,100
+17% +$319K
ORLY icon
450
O'Reilly Automotive
ORLY
$75.4B
$2.06M 0.01%
242,325
+69,150
+40% +$565K
16 17
18
19 20

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.