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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
LNC icon
626
Lincoln National
LNC
$8.75B
$766K ﹤0.01%
18,254
-110
-0.6% -$4.64K
SVBL
627
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$763K ﹤0.01%
2,125,000
-2,875,000
-58% -$1.07M
DGI
628
DELISTED
DigitalGlobe Inc.
DGI
$750K ﹤0.01%
23,706
+225
+1% +$7.21K
NXPI icon
629
NXP Semiconductors
NXPI
$58.9B
$748K ﹤0.01%
20,100
-5,560
-22% -$197K
BXE
630
DELISTED
Bellatrix Exploration Ltd.
BXE
$742K ﹤0.01%
19,504
-2,040
-9% -$69.6K
NVDA icon
631
NVIDIA
NVDA
$5.27T
$737K ﹤0.01%
1,894,000
-456,000
-19% -$170K
TCOM icon
632
Trip.com Group
TCOM
$29.7B
$732K ﹤0.01%
+25,060
New +$539K
RVBD
633
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$732K ﹤0.01%
+50,200
New +$804K
VTRS icon
634
Viatris
VTRS
$18.7B
$725K ﹤0.01%
19,000
– –
EXP icon
635
Eagle Materials
EXP
$6.47B
$718K ﹤0.01%
+9,900
New +$673K
RVTY icon
636
Revvity
RVTY
$12.9B
$717K ﹤0.01%
+19,000
New +$682K
AIMC
637
DELISTED
Altra Industrial Motion Corp
AIMC
$712K ﹤0.01%
26,446
+255
+1% +$6.85K
MODV
638
DELISTED
ModivCare
MODV
$708K ﹤0.01%
24,667
+240
+1% +$6.75K
LQDT icon
639
Liquidity Services
LQDT
$1.28B
$706K ﹤0.01%
21,048
+8,373
+66% +$266K
TUMI
640
DELISTED
TUMI HLDGS INC COM
TUMI
$705K ﹤0.01%
+35,000
New +$792K
ACIW icon
641
ACI Worldwide
ACIW
$5.34B
$699K ﹤0.01%
38,817
-15,174
-28% -$250K
MKTX icon
642
MarketAxess Holdings
MKTX
$5.72B
$694K ﹤0.01%
11,564
+115
+1% +$6.14K
IWM icon
643
iShares Russell 2000 ETF
IWM
$81.5B
$686K ﹤0.01%
6,439
+60
+0.9% +$6.21K
ELX
644
DELISTED
EMULEX CORP
ELX
$686K ﹤0.01%
88,368
+855
+1% +$6.65K
HASI icon
645
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$669K ﹤0.01%
58,655
+560
+1% +$6.61K
FCS
646
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$668K ﹤0.01%
+48,100
New +$631K
IWN icon
647
iShares Russell 2000 Value ETF
IWN
$14.5B
$661K ﹤0.01%
7,213
+70
+1% +$6.31K
SSYS icon
648
Stratasys
SSYS
$769M
$660K ﹤0.01%
6,550
-1,550
-19% -$150K
CVGI icon
649
Commercial Vehicle Group
CVGI
$134M
$655K ﹤0.01%
82,344
+795
+1% +$6.01K
WLY icon
650
John Wiley & Sons Class A
WLY
$2.62B
$652K ﹤0.01%
13,665
+135
+1% +$6.04K
24 25
26
27 28

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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.