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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
ALXN
451
DELISTED
Alexion Pharmaceuticals
ALXN
$2.06M 0.01%
17,740
+4,330
+32% +$475K
AFL icon
452
Aflac
AFL
$60.9B
$2.05M 0.01%
66,160
+22,420
+51% +$675K
DDD icon
453
3D Systems Corp
DDD
$616M
$2.05M 0.01%
37,900
+100
+0.3% +$4.95K
TNL icon
454
Travel + Leisure Co
TNL
$4.52B
$2.02M 0.01%
73,317
+5,981
+9% +$164K
EEFT icon
455
Euronet Worldwide
EEFT
$2.65B
$2.01M 0.01%
50,560
+490
+1% +$17.7K
BKU icon
456
Bankunited
BKU
$3.32B
$1.98M 0.01%
63,480
-8,200
-11% -$244K
EWN icon
457
iShares MSCI Netherlands ETF
EWN
$719M
$1.97M 0.01%
82,927
+14,700
+22% +$339K
MOS icon
458
The Mosaic Company
MOS
$7.43B
$1.97M 0.01%
45,845
-16,710
-27% -$778K
AMTD
459
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.96M 0.01%
74,800
-238,700
-76% -$6.34M
EFOR
460
Everforth Inc
EFOR
$1.33B
$1.96M 0.01%
59,269
+575
+1% +$17.8K
CCEP icon
461
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.94M 0.01%
48,302
-8,000
-14% -$305K
KEY icon
462
KeyCorp
KEY
$24.3B
$1.94M 0.01%
170,300
– –
BEAM
463
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.94M 0.01%
30,005
+3,700
+14% +$237K
DCI icon
464
Donaldson
DCI
$11.3B
$1.93M 0.01%
50,700
+2,700
+6% +$99.8K
CTSH icon
465
Cognizant
CTSH
$26.4B
$1.92M 0.01%
46,850
+9,000
+24% +$334K
FRT icon
466
Federal Realty Investment Trust
FRT
$10.1B
$1.91M 0.01%
18,815
-177
-0.9% -$18.1K
IMRS
467
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$1.89M 0.01%
1,193,308
+293,200
+33% +$699K
HST icon
468
Host Hotels & Resorts
HST
$15.4B
$1.88M 0.01%
106,641
+1,449
+1% +$25.7K
CI icon
469
Cigna
CI
$72.2B
$1.88M 0.01%
24,500
+5,200
+27% +$406K
HUN icon
470
Huntsman Corp
HUN
$1.85B
$1.85M 0.01%
89,965
+45,800
+104% +$836K
IDA icon
471
Idacorp
IDA
$8.08B
$1.85M 0.01%
+38,300
New +$1.91M
LOW icon
472
Lowe's Companies
LOW
$125B
$1.84M 0.01%
38,700
-111,370
-74% -$5.05M
PBR.A icon
473
Petrobras Class A
PBR.A
$104B
$1.82M 0.01%
109,072
+707
+0.7% +$10.7K
TYC
474
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.82M 0.01%
49,773
-15,375
-24% -$557K
TRV icon
475
Travelers Companies
TRV
$78.6B
$1.81M 0.01%
21,300
-1,800
-8% -$149K
17 18
19
20 21

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ETC
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USSCPF
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SIM
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BAM
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CC
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MDP
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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.