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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
FSM icon
701
Fortuna Silver Mines
FSM
$3.18B
$452K ﹤0.01%
123,700
+2,700
+2% +$10.2K
FOR icon
702
Forestar Group
FOR
$1.46B
$451K ﹤0.01%
20,966
+100
+0.5% +$2.11K
FTI icon
703
TechnipFMC
FTI
$29.1B
$447K ﹤0.01%
+10,833
New +$445K
ABUS icon
704
Arbutus Biopharma
ABUS
$907M
$445K ﹤0.01%
63,750
-86,250
-58% -$475K
GRMN
705
Garmin
GRMN
$60.4B
$443K ﹤0.01%
9,800
-3,400
-26% -$135K
CASY icon
706
Casey's General Stores
CASY
$31.6B
$441K ﹤0.01%
6,000
-2,500
-29% -$170K
CDP icon
707
COPT Defense Properties
CDP
$4.14B
$441K ﹤0.01%
19,107
+910
+5% +$22.7K
ASC icon
708
Ardmore Shipping
ASC
$670M
$439K ﹤0.01%
+36,194
New +$486K
CMA
709
DELISTED
Comerica
CMA
$436K ﹤0.01%
11,100
-4,500
-29% -$187K
CSFS
710
DELISTED
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
$434K ﹤0.01%
264,200
-28,000
-10% -$61.7K
EQY
711
DELISTED
Equity One
EQY
$431K ﹤0.01%
19,733
– –
PACT
712
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$431K ﹤0.01%
73,200
– –
ASEI
713
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$430K ﹤0.01%
7,135
+70
+1% +$4.14K
MAG
714
DELISTED
MAG Silver
MAG
$428K ﹤0.01%
72,500
– –
PKX icon
715
POSCO
PKX
$17.7B
$427K ﹤0.01%
5,794
– –
DRIV
716
DELISTED
DIGITAL RIVER INC.
DRIV
$424K ﹤0.01%
23,724
+225
+1% +$4.07K
ARIA
717
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$421K ﹤0.01%
22,900
-14,380
-39% -$279K
AGO icon
718
Assured Guaranty
AGO
$3.36B
$418K ﹤0.01%
22,311
+220
+1% +$4.65K
IRWD icon
719
Ironwood Pharmaceuticals
IRWD
$669M
$415K ﹤0.01%
+41,790
New +$410K
TIVO
720
DELISTED
Tivo Inc
TIVO
$415K ﹤0.01%
21,637
+210
+1% +$4.2K
CFNL
721
DELISTED
Cardinal Financial Corp
CFNL
$411K ﹤0.01%
24,878
+240
+1% +$3.97K
UNFI icon
722
United Natural Foods
UNFI
$2.8B
$403K ﹤0.01%
6,000
-1,800
-23% -$109K
BRO icon
723
Brown & Brown
BRO
$24B
$401K ﹤0.01%
25,000
+9,000
+56% +$147K
CF icon
724
CF Industries
CF
$18.4B
$401K ﹤0.01%
9,500
– –
CCM
725
Concord Medical Services
CCM
$18.8M
$395K ﹤0.01%
8,444
-9,347
-53% -$381K
27 28
29
30 31

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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.