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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
OPLN
526
Openlane
OPLN
$4.58B
$1.26M ﹤0.01%
+118,340
New +$1.18M
SAPE
527
DELISTED
SAPIENT CORP
SAPE
$1.26M ﹤0.01%
81,000
-37,900
-32% -$560K
ARE icon
528
Alexandria Real Estate Equities
ARE
$8.32B
$1.26M ﹤0.01%
19,721
+1,599
+9% +$105K
GPOR
529
DELISTED
Gulfport Energy Corp.
GPOR
$1.25M ﹤0.01%
19,500
-37,500
-66% -$2.1M
BDC icon
530
Belden
BDC
$5.28B
$1.25M ﹤0.01%
19,440
+190
+1% +$11.1K
EPAY
531
DELISTED
Bottomline Technologies Inc
EPAY
$1.24M ﹤0.01%
44,428
+430
+1% +$12.3K
CRI icon
532
Carter's
CRI
$1.48B
$1.23M ﹤0.01%
16,240
+160
+1% +$11.7K
AEL
533
DELISTED
American Equity Investment Life Holding Company
AEL
$1.23M ﹤0.01%
58,031
-24,353
-30% -$465K
DRC
534
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.21M ﹤0.01%
19,460
+190
+1% +$11.9K
NOC icon
535
Northrop Grumman
NOC
$82.1B
$1.2M ﹤0.01%
12,642
+100
+0.8% +$9.24K
MPC icon
536
Marathon Petroleum
MPC
$90B
$1.19M ﹤0.01%
36,840
-67,120
-65% -$2.36M
NBBC
537
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.17M ﹤0.01%
161,000
-219,000
-58% -$1.65M
FIS icon
538
Fidelity National Information Services
FIS
$21.9B
$1.17M ﹤0.01%
25,260
-20,950
-45% -$950K
AEM icon
539
Agnico Eagle Mines
AEM
$91.4B
$1.17M ﹤0.01%
44,129
+2,600
+6% +$74.2K
GM.PRB
540
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$1.17M ﹤0.01%
23,259
– –
BF.B icon
541
Brown-Forman Class B
BF.B
$12.9B
$1.17M ﹤0.01%
+53,438
New +$1.2M
OFG icon
542
OFG Bancorp
OFG
$2.2B
$1.15M ﹤0.01%
70,927
+6,884
+11% +$123K
SVLC
543
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$1.14M ﹤0.01%
643,057
-260,550
-29% -$463K
ET icon
544
Energy Transfer Partners
ET
$70.9B
$1.14M ﹤0.01%
+69,200
New +$1.1M
RDEN
545
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.14M ﹤0.01%
+30,825
New +$1.21M
TRS icon
546
TriMas Corp
TRS
$1.43B
$1.13M ﹤0.01%
38,152
-14,780
-28% -$440K
OCR
547
DELISTED
OMNICARE INC
OCR
$1.13M ﹤0.01%
20,400
-4,700
-19% -$251K
PPBI
548
DELISTED
Pacific Premier Bancorp
PPBI
$1.13M ﹤0.01%
84,000
-116,000
-58% -$1.51M
BCR
549
DELISTED
CR Bard Inc.
BCR
$1.13M ﹤0.01%
9,769
-3,754
-28% -$431K
GHL
550
DELISTED
Greenhill & Co., Inc.
GHL
$1.12M ﹤0.01%
22,466
-72,687
-76% -$3.58M
20 21
22
23 24

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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.