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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
TKC icon
651
Turkcell
TKC
$4.79B
$648K ﹤0.01%
43,930
– –
AER icon
652
AerCap
AER
$23.5B
$638K ﹤0.01%
32,777
+310
+1% +$5.64K
WPX
653
DELISTED
WPX Energy, Inc.
WPX
$638K ﹤0.01%
33,117
-200
-0.6% -$3.85K
COL
654
DELISTED
Rockwell Collins
COL
$638K ﹤0.01%
9,400
-214,740
-96% -$15.2M
PBH icon
655
Prestige Consumer Healthcare
PBH
$2.51B
$631K ﹤0.01%
20,951
-3,632
-15% -$119K
BB icon
656
BlackBerry
BB
$5.18B
$630K ﹤0.01%
+80,100
New +$778K
CCEC
657
Capital Clean Energy Carriers
CCEC
$1.34B
$616K ﹤0.01%
9,785
+95
+1% +$6.14K
SXT icon
658
Sensient Technologies
SXT
$5.51B
$613K ﹤0.01%
12,800
– –
AIRM
659
DELISTED
Air Methods Corp
AIRM
$613K ﹤0.01%
14,395
-14,400
-50% -$553K
GAS
660
DELISTED
AGL Resources Inc
GAS
$609K ﹤0.01%
13,235
+135
+1% +$6.08K
SWC
661
DELISTED
Stillwater Mining Co
SWC
$599K ﹤0.01%
54,400
+1,900
+4% +$22K
CCG
662
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$599K ﹤0.01%
55,461
+530
+1% +$5.91K
BMR
663
DELISTED
BIOMED REALTY TRUST INC
BMR
$599K ﹤0.01%
32,221
-21,492
-40% -$422K
EXK
664
Endeavour Silver
EXK
$3.03B
$595K ﹤0.01%
138,700
– –
AAWW
665
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$595K ﹤0.01%
12,900
– –
EWI icon
666
iShares MSCI Italy ETF
EWI
$1.08B
$593K ﹤0.01%
20,996
-17,200
-45% -$456K
FLWS icon
667
1-800-Flowers.com
FLWS
$255M
$593K ﹤0.01%
120,327
+1,160
+1% +$7.11K
MDR
668
DELISTED
McDermott International
MDR
$589K ﹤0.01%
26,433
+700
+3% +$16.6K
DNKN
669
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$588K ﹤0.01%
13,000
– –
MAS icon
670
Masco
MAS
$14.7B
$586K ﹤0.01%
+31,363
New +$559K
WRI
671
DELISTED
Weingarten Realty Investors
WRI
$586K ﹤0.01%
19,990
– –
QDEL icon
672
QuidelOrtho
QDEL
$938M
$585K ﹤0.01%
20,607
+195
+1% +$5.32K
SANW
673
DELISTED
S&W Seed Co
SANW
$583K ﹤0.01%
3,665
+731
+25% +$110K
SHW icon
674
Sherwin-Williams
SHW
$88.1B
$583K ﹤0.01%
9,600
– –
QLIK
675
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$582K ﹤0.01%
17,000
-6,000
-26% -$197K
25 26
27
28 29

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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.