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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
ASB icon
726
Associated Banc-Corp
ASB
$5.92B
$387K ﹤0.01%
25,000
– –
ELV icon
727
Elevance Health
ELV
$86.2B
$385K ﹤0.01%
4,600
-400
-8% -$34.3K
GOV
728
DELISTED
Government Properties Income Trust
GOV
$385K ﹤0.01%
16,091
+155
+1% +$3.82K
REN
729
DELISTED
Resolute Energy Corporaton
REN
$385K ﹤0.01%
9,221
+89
+1% +$3.69K
ITRI icon
730
Itron
ITRI
$4.49B
$379K ﹤0.01%
8,850
+85
+1% +$3.48K
SON icon
731
Sonoco
SON
$5.72B
$378K ﹤0.01%
9,700
+5,900
+155% +$224K
MRCY icon
732
Mercury Systems
MRCY
$6.52B
$371K ﹤0.01%
37,163
+360
+1% +$3.41K
CRK icon
733
Comstock Resources
CRK
$4.22B
$364K ﹤0.01%
4,574
+44
+1% +$3.52K
WOOF
734
DELISTED
VCA Inc.
WOOF
$362K ﹤0.01%
13,200
– –
WD icon
735
Walker & Dunlop
WD
$1.49B
$357K ﹤0.01%
22,428
-2,479
-10% -$40.9K
FCCO icon
736
First Community Corp
FCCO
$318M
$355K ﹤0.01%
34,000
-46,000
-58% -$475K
SBSW icon
737
Sibanye-Stillwater
SBSW
$7.55B
$354K ﹤0.01%
72,134
-80,621
-53% -$295K
LH icon
738
Labcorp
LH
$26.1B
$349K ﹤0.01%
4,096
– –
FFBC icon
739
First Financial Bancorp
FFBC
$3.53B
$348K ﹤0.01%
22,960
+220
+1% +$3.46K
CWST icon
740
Casella Waste Systems
CWST
$5.72B
$347K ﹤0.01%
60,351
+585
+1% +$2.94K
TWGP
741
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$341K ﹤0.01%
48,717
+475
+1% +$7.96K
SPXC icon
742
SPX Corp
SPXC
$10.6B
$339K ﹤0.01%
15,884
-766,197
-98% -$14.9M
TECH icon
743
Bio-Techne
TECH
$11.2B
$336K ﹤0.01%
16,800
– –
FSGI
744
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$333K ﹤0.01%
+160,000
New +$367K
DFT
745
DELISTED
DuPont Fabros Technology Inc.
DFT
$331K ﹤0.01%
+12,840
New +$305K
CLMS
746
DELISTED
Calamos Asset Management, Inc.
CLMS
$331K ﹤0.01%
33,131
+320
+1% +$3.34K
FLO icon
747
Flowers Foods
FLO
$1.51B
$328K ﹤0.01%
15,300
– –
CBEY
748
DELISTED
CBEYOND INC COM STK
CBEY
$322K ﹤0.01%
50,161
+485
+1% +$3.5K
WRN
749
Western Copper and Gold
WRN
$555M
$319K ﹤0.01%
476,698
– –
ABT icon
750
Abbott
ABT
$188B
$315K ﹤0.01%
9,505
– –
28 29
30
31 32

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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.