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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
PLCM
476
DELISTED
POLYCOM INC
PLCM
$1.81M 0.01%
165,393
+105,700
+177% +$1.1M
AZPN
477
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.8M 0.01%
52,224
+500
+1% +$17.3K
AGCO icon
478
AGCO
AGCO
$7.11B
$1.77M 0.01%
29,363
+4,940
+20% +$280K
MAR icon
479
Marriott International
MAR
$90.9B
$1.74M 0.01%
+41,300
New +$1.71M
SWN
480
DELISTED
Southwestern Energy Company
SWN
$1.73M 0.01%
47,450
-60,830
-56% -$2.31M
CCL icon
481
Carnival Corporation Ltd
CCL
$37.9B
$1.68M 0.01%
51,600
+1,700
+3% +$61.7K
CIVI
482
DELISTED
Civitas Resources
CIVI
$1.67M 0.01%
310
-28
-8% -$129K
SBAC icon
483
SBA Communications
SBAC
$19.3B
$1.67M 0.01%
20,770
+170
+0.8% +$12.9K
LO
484
DELISTED
LORILLARD INC COM STK
LO
$1.65M 0.01%
36,760
-142,440
-79% -$6.28M
WY icon
485
Weyerhaeuser
WY
$18B
$1.63M 0.01%
56,790
-159,450
-74% -$4.51M
DY icon
486
Dycom Industries
DY
$12.1B
$1.6M 0.01%
57,105
+545
+1% +$14.3K
AZC
487
DELISTED
AUGUSTA RESOURCE CORP
AZC
$1.57M 0.01%
765,782
-80,100
-9% -$167K
AU icon
488
AngloGold Ashanti
AU
$49B
$1.57M 0.01%
118,100
+83,500
+241% +$1.12M
AMG icon
489
Affiliated Managers Group
AMG
$9.63B
$1.54M 0.01%
8,450
-3,000
-26% -$533K
VVUS
490
DELISTED
Vivus Inc
VVUS
$1.54M 0.01%
+16,500
New +$2.06M
NEE icon
491
NextEra Energy
NEE
$178B
$1.52M 0.01%
75,800
– –
PRXL
492
DELISTED
Parexel International Corp
PRXL
$1.48M 0.01%
29,501
+280
+1% +$13.7K
YHOO
493
DELISTED
Yahoo Inc
YHOO
$1.48M 0.01%
44,500
-600
-1% -$17K
RHT
494
DELISTED
Red Hat Inc
RHT
$1.47M 0.01%
31,900
+5,100
+19% +$259K
UPL
495
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.46M 0.01%
71,182
+2,800
+4% +$58.9K
AMSG
496
DELISTED
Amsurg Corp
AMSG
$1.46M 0.01%
36,843
-1,732
-4% -$67.3K
ASH icon
497
Ashland
ASH
$3.45B
$1.46M 0.01%
+32,193
New +$1.39M
SAP icon
498
SAP
SAP
$240B
$1.46M 0.01%
+19,700
New +$1.46M
MCHI icon
499
iShares MSCI China ETF
MCHI
$6.27B
$1.45M 0.01%
31,529
+11,540
+58% +$508K
BLMN icon
500
Bloomin' Brands
BLMN
$950M
$1.45M 0.01%
61,462
+5,600
+10% +$134K
18 19
20
21 22

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ETC
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USSCPF
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SIM
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BAM
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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.