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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
FDX icon
501
FedEx
FDX
$77.3B
$1.45M 0.01%
12,700
-60,581
-83% -$6.54M
DNB
502
DELISTED
Dun & Bradstreet
DNB
$1.43M 0.01%
13,719
-20
-0.1% -$2.08K
MDVN
503
DELISTED
MEDIVATION, INC.
MDVN
$1.4M 0.01%
46,860
+34,240
+271% +$978K
EPAC icon
504
Enerpac Tool Group
EPAC
$1.91B
$1.4M 0.01%
36,100
– –
SSNC icon
505
SS&C Technologies
SSNC
$18.7B
$1.4M 0.01%
73,602
-11,690
-14% -$212K
WR
506
DELISTED
Westar Energy Inc
WR
$1.4M 0.01%
45,700
– –
MCP
507
DELISTED
MOLYCORP INC COM STK
MCP
$1.39M 0.01%
211,719
-2,200
-1% -$14.8K
UAA icon
508
Under Armour
UAA
$2.32B
$1.39M 0.01%
69,800
-49,920
-42% -$880K
ALU
509
DELISTED
Alcatel-Lucent
ALU
$1.38M 0.01%
+406,432
New +$1.04M
PLKI
510
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.37M 0.01%
31,489
+305
+1% +$12.1K
EA
511
DELISTED
Electronic Arts
EA
$1.37M 0.01%
+53,700
New +$1.39M
SNY icon
512
Sanofi
SNY
$105B
$1.36M 0.01%
26,900
+3,200
+14% +$163K
TMUS icon
513
T-Mobile US
TMUS
$192B
$1.36M 0.01%
52,220
+38,260
+274% +$935K
PLD icon
514
Prologis
PLD
$132B
$1.35M 0.01%
35,801
+6,817
+24% +$257K
IP icon
515
International Paper
IP
$22B
$1.34M 0.01%
32,016
+10,922
+52% +$486K
EWJ icon
516
iShares MSCI Japan ETF
EWJ
$22.8B
$1.32M 0.01%
27,670
+700
+3% +$32.4K
THI
517
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.32M 0.01%
22,710
+1,500
+7% +$85.2K
HIG icon
518
Hartford Financial Services
HIG
$38.6B
$1.31M 0.01%
42,100
+1,000
+2% +$31.2K
AUQ
519
DELISTED
AURICO GOLD INC COM
AUQ
$1.29M ﹤0.01%
339,004
+29,075
+9% +$131K
ADM icon
520
Archer Daniels Midland
ADM
$38.6B
$1.29M ﹤0.01%
35,045
+1,250
+4% +$45.5K
VMI icon
521
Valmont Industries
VMI
$9.65B
$1.29M ﹤0.01%
9,270
-12,350
-57% -$1.77M
PRMW
522
DELISTED
Primo Water Corporation
PRMW
$1.29M ﹤0.01%
167,600
-23,500
-12% -$192K
EFII
523
DELISTED
Electronics for Imaging
EFII
$1.28M ﹤0.01%
40,410
+390
+1% +$11.8K
NOW icon
524
ServiceNow
NOW
$132B
$1.27M ﹤0.01%
+122,600
New +$1.13M
CSC
525
DELISTED
Computer Sciences
CSC
$1.27M ﹤0.01%
58,139
-14,000
-19% -$294K
19 20
21
22 23

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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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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.