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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
SCU
576
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$979K ﹤0.01%
8,910
-160
-2% -$17.6K
NORW
577
DELISTED
Global X MSCI Norway ETF
NORW
$976K ﹤0.01%
62,400
+33,100
+113% +$518K
ALE
578
DELISTED
Allete
ALE
$973K ﹤0.01%
20,153
+195
+1% +$9.71K
ALB icon
579
Albemarle
ALB
$15.5B
$964K ﹤0.01%
15,319
-18,860
-55% -$1.19M
NAK
580
Northern Dynasty Minerals
NAK
$953M
$964K ﹤0.01%
649,000
+32,500
+5% +$67.6K
FNSR
581
DELISTED
Finisar Corp
FNSR
$962K ﹤0.01%
42,500
-26,500
-38% -$546K
CHE icon
582
Chemed
CHE
$7.18B
$958K ﹤0.01%
13,405
+135
+1% +$9.61K
MATW icon
583
Matthews International
MATW
$717M
$954K ﹤0.01%
25,048
+240
+1% +$9.27K
MD icon
584
Pediatrix Medical
MD
$2.12B
$954K ﹤0.01%
19,010
+180
+1% +$8.78K
LON
585
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
$948K ﹤0.01%
5,424,700
– –
ENDP
586
DELISTED
Endo International plc
ENDP
$942K ﹤0.01%
20,720
-3,860
-16% -$155K
CBL
587
DELISTED
CBL& Associates Properties, Inc.
CBL
$939K ﹤0.01%
49,151
-8,665
-15% -$183K
PPL.PRW
588
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$932K ﹤0.01%
17,355
– –
ARCB icon
589
ArcBest
ARCB
$3.07B
$929K ﹤0.01%
36,176
+355
+1% +$8.51K
EPR.PRC icon
590
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
$927K ﹤0.01%
43,511
– –
GRFS
591
Grifois
GRFS
$5.48B
$927K ﹤0.01%
61,200
+16,800
+38% +$261K
OPLK
592
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$922K ﹤0.01%
+49,000
New +$964K
MCBI
593
DELISTED
METROCORP BANCSHARES INC
MCBI
$921K ﹤0.01%
66,900
-93,100
-58% -$1.02M
CHEF icon
594
Chefs' Warehouse
CHEF
$4.44B
$915K ﹤0.01%
39,615
+385
+1% +$8.27K
KO icon
595
Coca-Cola
KO
$374B
$904K ﹤0.01%
23,860
+3,510
+17% +$139K
SITC icon
596
SITE Centers
SITC
$158M
$903K ﹤0.01%
44,588
+17,763
+66% +$376K
ITUB icon
597
Itaú Unibanco
ITUB
$86.9B
$902K ﹤0.01%
175,208
– –
MMSI icon
598
Merit Medical Systems
MMSI
$5.36B
$900K ﹤0.01%
74,222
+715
+1% +$9.21K
MSCC
599
DELISTED
Microsemi Corp
MSCC
$899K ﹤0.01%
37,071
+360
+1% +$9.04K
INWK
600
DELISTED
InnerWorkings, Inc.
INWK
$889K ﹤0.01%
90,553
+870
+1% +$9.52K
22 23
24
25 26

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ST
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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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MDP
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B
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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.