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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
RTX icon
51
RTX Corp
RTX
$301B
$86.1M 0.33%
1,269,107
-612,150
-33% -$40.1M
GIB icon
52
CGI
GIB
$15.5B
$85.6M 0.32%
2,439,288
-282,196
-10% -$9.19M
BN icon
53
Brookfield
BN
$108B
$83.7M 0.32%
9,550,660
+363,493
+4% +$3.1M
BTE icon
54
Baytex Energy
BTE
$2.92B
$81.9M 0.31%
1,984,883
-26,856
-1% -$1.08M
HAL icon
55
Halliburton
HAL
$26.6B
$80.9M 0.31%
1,680,886
-1,706,899
-50% -$79.9M
XOM icon
56
ExxonMobil
XOM
$634B
$80.5M 0.31%
935,918
+671,710
+254% +$60.6M
MGA icon
57
Magna International
MGA
$18.8B
$79M 0.3%
1,916,600
-136,400
-7% -$5.34M
HON icon
58
Honeywell
HON
$78B
$79M 0.3%
1,059,327
-445
-0% -$33K
GG
59
DELISTED
Goldcorp Inc
GG
$76M 0.29%
2,920,042
-52,510
-2% -$1.45M
UNP icon
60
Union Pacific
UNP
$174B
$75.8M 0.29%
976,228
+24,810
+3% +$1.96M
BHC icon
61
Bausch Health
BHC
$2.34B
$75.2M 0.29%
720,969
-16,700
-2% -$1.63M
SLB icon
62
SLB Ltd
SLB
$75B
$74.3M 0.28%
841,399
+121,849
+17% +$10M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$72.5M 0.27%
3,322,808
+259,810
+8% +$5.74M
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$72.3M 0.27%
+2,159,100
New +$68M
TWX
65
DELISTED
Time Warner Inc
TWX
$71.6M 0.27%
1,135,003
-39,140
-3% -$2.34M
C icon
66
Citigroup
C
$226B
$71.4M 0.27%
1,472,130
+20,113
+1% +$1.02M
CSCO icon
67
Cisco
CSCO
$479B
$70.9M 0.27%
3,029,378
-2,497,950
-45% -$62M
MCHP icon
68
Microchip Technology
MCHP
$46B
$64.5M 0.24%
3,199,512
+233,922
+8% +$4.63M
VET icon
69
Vermilion Energy
VET
$1.66B
$63.8M 0.24%
1,161,010
+28,176
+2% +$1.51M
TECK icon
70
Teck Resources
TECK
$32.6B
$63.3M 0.24%
2,353,285
-1,114,000
-32% -$28M
JCI icon
71
Johnson Controls International
JCI
$92.2B
$60.2M 0.23%
1,384,963
-846,130
-38% -$35.9M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$59.8M 0.23%
355,632
-22,870
-6% -$3.83M
NSC icon
73
Norfolk Southern
NSC
$75.1B
$59.6M 0.23%
770,800
+710,700
+1,183% +$53.2M
IBM icon
74
IBM
IBM
$224B
$59.2M 0.22%
334,668
+24,863
+8% +$4.52M
UNH icon
75
UnitedHealth
UNH
$370B
$58.4M 0.22%
816,140
-314,900
-28% -$22.5M
1 2
3
4 5

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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.