We are live on ! Find out more
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
ITG
676
DELISTED
Investment Technology Group Inc
ITG
$577K ﹤0.01%
36,678
+355
+1% +$5.62K
NWSA icon
677
News Corp Class A
NWSA
$15.4B
$572K ﹤0.01%
+17,067
New +$273K
SIR
678
DELISTED
SELECT INCOME REIT
SIR
$571K ﹤0.01%
50,307
+500
+1% +$5.69K
DUK icon
679
Duke Energy
DUK
$94.5B
$551K ﹤0.01%
8,250
-8,416
-50% -$574K
AZZ icon
680
AZZ Inc
AZZ
$4.58B
$534K ﹤0.01%
+12,751
New +$492K
ESV
681
DELISTED
Ensco Rowan plc
ESV
$532K ﹤0.01%
2,475
-12,900
-84% -$2.96M
EDE
682
DELISTED
Empire District Electric
EDE
$523K ﹤0.01%
24,147
+230
+1% +$5.15K
KRA
683
DELISTED
Kraton Corporation
KRA
$517K ﹤0.01%
26,370
+255
+1% +$5.09K
ONCY
684
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$515K ﹤0.01%
212,143
– –
BBT
685
Beacon Financial Corp
BBT
$2.66B
$514K ﹤0.01%
20,488
-2,720
-12% -$71.3K
KEG
686
DELISTED
KEY ENERGY SERVICES INC
KEG
$514K ﹤0.01%
70,500
+1,600
+2% +$11.7K
GSIG
687
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$505K ﹤0.01%
52,913
+505
+1% +$4.38K
QEP
688
DELISTED
QEP RESOURCES, INC.
QEP
$500K ﹤0.01%
+18,049
New +$522K
SEE
689
DELISTED
Sealed Air
SEE
$492K ﹤0.01%
18,094
-141,766
-89% -$4.02M
EXR icon
690
Extra Space Storage
EXR
$31B
$491K ﹤0.01%
10,730
-8,447
-44% -$366K
SWY
691
DELISTED
SAFEWAY INC
SWY
$486K ﹤0.01%
16,978
-13,963
-45% -$333K
BHE icon
692
Benchmark Electronics
BHE
$2.92B
$481K ﹤0.01%
21,020
+195
+0.9% +$4.32K
PII icon
693
Polaris
PII
$3.97B
$478K ﹤0.01%
3,700
+100
+3% +$11.2K
STAG icon
694
STAG Industrial
STAG
$7.09B
$478K ﹤0.01%
23,746
+225
+1% +$4.6K
DATA
695
DELISTED
Tableau Software, Inc.
DATA
$477K ﹤0.01%
+6,700
New +$431K
HIMX
696
Himax Technologies
HIMX
$2.57B
$475K ﹤0.01%
+47,497
New +$338K
SYMM
697
DELISTED
SYMMETRICOM INC
SYMM
$469K ﹤0.01%
97,351
+935
+1% +$4.54K
RS icon
698
Reliance Steel & Aluminium
RS
$21.9B
$462K ﹤0.01%
6,300
+1,300
+26% +$90.7K
ACN icon
699
Accenture
ACN
$109B
$457K ﹤0.01%
6,204
-9,400
-60% -$696K
BBRG
700
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$457K ﹤0.01%
30,292
+13,718
+83% +$224K
26 27
28
29 30

Similar funds

ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

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.