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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
WNC icon
601
Wabash National
WNC
$510M
$883K ﹤0.01%
75,724
+725
+1% +$7.81K
CYTK icon
602
Cytokinetics
CYTK
$10.8B
$868K ﹤0.01%
+114,300
New +$1.23M
DRH icon
603
Diamondrock Hospitality Co
DRH
$2.48B
$868K ﹤0.01%
81,386
-4,247
-5% -$42.5K
BHI
604
DELISTED
Baker Hughes
BHI
$859K ﹤0.01%
+17,500
New +$844K
FRST icon
605
Primis Financial Corp
FRST
$401M
$853K ﹤0.01%
88,915
-94,275
-51% -$922K
NBIS
606
Nebius Group N.V.
NBIS
$46.7B
$852K ﹤0.01%
23,400
-10,500
-31% -$345K
OVTI
607
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$850K ﹤0.01%
+55,550
New +$923K
KEX icon
608
Kirby Corp
KEX
$7B
$848K ﹤0.01%
9,800
-9,700
-50% -$814K
MX icon
609
Magnachip Semiconductor
MX
$134M
$844K ﹤0.01%
+39,182
New +$789K
PTP
610
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$839K ﹤0.01%
14,046
+135
+1% +$7.91K
JBL icon
611
Jabil
JBL
$35.3B
$835K ﹤0.01%
38,500
-29,400
-43% -$670K
STSA
612
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$835K ﹤0.01%
29,154
-8,422
-22% -$223K
ROG icon
613
Rogers Corp
ROG
$2.29B
$815K ﹤0.01%
13,696
+135
+1% +$7.39K
NTAP icon
614
NetApp
NTAP
$39B
$812K ﹤0.01%
19,061
-3,500
-16% -$146K
CEF icon
615
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$800K ﹤0.01%
54,432
-4,200
-7% -$62.5K
MTBL
616
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$800K ﹤0.01%
158,233
-38,834
-20% -$200K
QMM
617
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$798K ﹤0.01%
5,479,700
– –
GWR
618
DELISTED
Genesee & Wyoming Inc.
GWR
$794K ﹤0.01%
8,545
+85
+1% +$7.67K
CUBI icon
619
Customers Bancorp
CUBI
$2.78B
$792K ﹤0.01%
54,100
+5,551
+11% +$84.4K
RSG icon
620
Republic Services
RSG
$65.7B
$791K ﹤0.01%
23,700
– –
PVTB
621
DELISTED
PrivateBancorp Inc
PVTB
$780K ﹤0.01%
36,451
-8,572
-19% -$196K
MLU
622
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$777K ﹤0.01%
27,100
-12,460
-31% -$434K
EWQ icon
623
iShares MSCI France ETF
EWQ
$334M
$776K ﹤0.01%
28,852
+840
+3% +$21.5K
IT icon
624
Gartner
IT
$12.2B
$773K ﹤0.01%
12,883
-2,315
-15% -$136K
CMCO icon
625
Columbus McKinnon
CMCO
$557M
$766K ﹤0.01%
31,891
+310
+1% +$7.11K
23 24
25
26 27

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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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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.