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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
SLG icon
551
SL Green Realty
SLG
$3.9B
$1.11M ﹤0.01%
12,960
-180
-1% -$15.7K
BRCM
552
DELISTED
BROADCOM CORP CL-A
BRCM
$1.11M ﹤0.01%
42,700
– –
CE icon
553
Celanese
CE
$4.88B
$1.1M ﹤0.01%
20,900
-10,900
-34% -$534K
TCO
554
DELISTED
Taubman Centers Inc.
TCO
$1.09M ﹤0.01%
16,254
-4,373
-21% -$314K
SKT icon
555
Tanger
SKT
$4.44B
$1.09M ﹤0.01%
33,337
+16,137
+94% +$529K
CBI
556
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.08M ﹤0.01%
16,000
-5,000
-24% -$309K
AZN icon
557
AstraZeneca
AZN
$251B
$1.08M ﹤0.01%
+20,800
New +$1.04M
LEN icon
558
Lennar Class A
LEN
$20.6B
$1.07M ﹤0.01%
31,701
+20,381
+180% +$661K
COTY icon
559
Coty
COTY
$2.51B
$1.06M ﹤0.01%
65,725
-44,253
-40% -$736K
ROSE
560
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.06M ﹤0.01%
19,440
+190
+1% +$8.99K
B
561
DELISTED
Barnes Group Inc.
B
$1.05M ﹤0.01%
30,177
+295
+1% +$9.67K
LHO
562
DELISTED
LaSalle Hotel Properties
LHO
$1.04M ﹤0.01%
36,603
+2,194
+6% +$59.5K
NBHC icon
563
National Bank Holdings
NBHC
$1.91B
$1.04M ﹤0.01%
50,765
+495
+1% +$9.93K
RAX
564
DELISTED
Rackspace Hosting Inc
RAX
$1.04M ﹤0.01%
+19,710
New +$911K
ALLT icon
565
Allot
ALLT
$369M
$1.01M ﹤0.01%
80,000
– –
OIS icon
566
Oil States International
OIS
$534M
$1M ﹤0.01%
16,975
+514
+3% +$28.1K
IAG icon
567
IAMGOLD
IAG
$10.5B
$1M ﹤0.01%
209,793
-1,159,305
-85% -$6.08M
ORB
568
DELISTED
ORBITAL SCIENCES CORP
ORB
$1M ﹤0.01%
47,270
+450
+1% +$8.47K
TRAK
569
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$999K ﹤0.01%
23,323
-6,145
-21% -$243K
URS
570
DELISTED
URS CORP
URS
$998K ﹤0.01%
18,562
+175
+1% +$8.68K
WHR icon
571
Whirlpool
WHR
$2.75B
$996K ﹤0.01%
+6,800
New +$900K
CTXS
572
DELISTED
Citrix Systems Inc
CTXS
$996K ﹤0.01%
17,719
-9,406
-35% -$526K
UTX.PRA
573
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$985K ﹤0.01%
15,200
– –
GNMK
574
DELISTED
GenMark Diagnostics, Inc
GNMK
$981K ﹤0.01%
80,747
+11,857
+17% +$127K
A icon
575
Agilent Technologies
A
$42B
$979K ﹤0.01%
26,702
-33,434
-56% -$1.13M
21 22
23
24 25

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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.