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
PEP icon
26
PepsiCo
PEP
$190B
$205M 0.78%
2,584,249
+445,232
+21% +$36.6M
PFE icon
27
Pfizer
PFE
$153B
$205M 0.78%
7,514,304
+360,771
+5% +$9.82M
ORCL icon
28
Oracle
ORCL
$423B
$193M 0.73%
5,807,590
-430,687
-7% -$14M
TPR icon
29
Tapestry
TPR
$32.8B
$191M 0.72%
3,499,849
+415,025
+13% +$22.8M
MCD icon
30
McDonald's
MCD
$195B
$190M 0.72%
1,979,325
+181,202
+10% +$17.7M
OXY icon
31
Occidental Petroleum
OXY
$55.9B
$171M 0.65%
1,909,023
-67,057
-3% -$5.76M
DE icon
32
Deere & Co
DE
$168B
$169M 0.64%
2,081,632
+245,770
+13% +$20.5M
RCI icon
33
Rogers Communications
RCI
$18.6B
$163M 0.62%
3,786,230
-31,000
-0.8% -$1.26M
SYY icon
34
Sysco
SYY
$40.3B
$158M 0.6%
4,952,094
+556,600
+13% +$18.7M
COF icon
35
Capital One
COF
$134B
$156M 0.59%
2,273,603
+42,403
+2% +$2.85M
CNI icon
36
Canadian National Railway
CNI
$76.6B
$152M 0.58%
3,001,880
+46,100
+2% +$2.28M
CAT icon
37
Caterpillar
CAT
$387B
$149M 0.57%
1,789,205
+91,190
+5% +$7.71M
MSFT icon
38
Microsoft
MSFT
$3.71T
$148M 0.56%
4,454,974
-833,124
-16% -$27.4M
USB icon
39
US Bancorp
USB
$99.6B
$147M 0.56%
4,029,383
+178,742
+5% +$6.62M
TEVA icon
40
Teva Pharmaceuticals
TEVA
$41.2B
$132M 0.5%
3,505,608
-14,646
-0.4% -$571K
AXP icon
41
American Express
AXP
$230B
$120M 0.45%
1,584,506
-78,834
-5% -$5.93M
APA icon
42
APA Corp
APA
$13.2B
$116M 0.44%
1,363,730
+408,800
+43% +$34M
TLM
43
DELISTED
TALISMAN ENERGY INC
TLM
$114M 0.43%
9,918,575
+757,631
+8% +$8.48M
TAP icon
44
Molson Coors Class B
TAP
$8.09B
$112M 0.43%
2,238,551
-151,608
-6% -$7.63M
DVN icon
45
Devon Energy
DVN
$47.3B
$103M 0.39%
1,780,089
+125,150
+8% +$7.15M
EMR icon
46
Emerson Electric
EMR
$88.3B
$96.3M 0.37%
1,489,160
+222,099
+18% +$13.6M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$94.1M 0.36%
552
– –
T icon
48
AT&T
T
$163B
$89.8M 0.34%
3,516,792
+880,004
+33% +$23.1M
INTC icon
49
Intel
INTC
$513B
$88.7M 0.34%
3,867,877
+718,122
+23% +$16.5M
GM icon
50
General Motors
GM
$76.8B
$87.2M 0.33%
2,425,398
+2,134,660
+734% +$76.5M
1
2
3 4 5

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.