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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
NSIT icon
751
Insight Enterprises
NSIT
$4.54B
$309K ﹤0.01%
16,331
+160
+1% +$3.22K
CRL icon
752
Charles River Laboratories
CRL
$13.2B
$307K ﹤0.01%
6,635
+65
+1% +$2.98K
ATR icon
753
AptarGroup
ATR
$8.5B
$301K ﹤0.01%
5,000
– –
GWW icon
754
W.W. Grainger
GWW
$61.1B
$300K ﹤0.01%
1,145
-14,675
-93% -$3.82M
KMT icon
755
Kennametal
KMT
$2.41B
$296K ﹤0.01%
+6,500
New +$282K
CCRN
756
DELISTED
Cross Country Healthcare
CCRN
$287K ﹤0.01%
47,366
+450
+1% +$2.58K
COLB icon
757
Columbia Banking Systems
COLB
$8.84B
$279K ﹤0.01%
11,314
+115
+1% +$2.82K
BTU
758
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$279K ﹤0.01%
1,080
– –
SSI
759
DELISTED
Stage Stores Inc
SSI
$276K ﹤0.01%
14,384
+140
+1% +$3.08K
HII icon
760
Huntington Ingalls Industries
HII
$13B
$251K ﹤0.01%
3,718
+20
+0.5% +$1.28K
EMN icon
761
Eastman Chemical
EMN
$8.39B
$249K ﹤0.01%
3,193
-13,707
-81% -$1.06M
MTZ icon
762
MasTec
MTZ
$21.5B
$242K ﹤0.01%
8,000
– –
GFI icon
763
Gold Fields
GFI
$36.8B
$241K ﹤0.01%
+52,800
New +$283K
KB icon
764
KB Financial Group
KB
$42.4B
$235K ﹤0.01%
6,702
– –
TITN icon
765
Titan Machinery
TITN
$426M
$232K ﹤0.01%
14,439
+140
+1% +$2.56K
SP
766
DELISTED
SP Plus Corporation
SP
$230K ﹤0.01%
8,547
+85
+1% +$1.97K
BJRI icon
767
BJ's Restaurants
BJRI
$1.46B
$224K ﹤0.01%
7,800
– –
CDY
768
DELISTED
CARDERO RES CORP.
CDY
$215K ﹤0.01%
1,386,822
-1,890,044
-58% -$228K
DM
769
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$207K ﹤0.01%
91,389
+885
+1% +$1.98K
TBBK icon
770
The Bancorp
TBBK
$2.81B
$202K ﹤0.01%
+11,426
New +$185K
TCBI icon
771
Texas Capital Bancshares
TCBI
$4.32B
$202K ﹤0.01%
4,400
+45
+1% +$2.07K
DSGX icon
772
Descartes Systems
DSGX
$6.86B
$199K ﹤0.01%
17,300
-1,000
-5% -$11.3K
HSY icon
773
Hershey
HSY
$36.7B
$186K ﹤0.01%
2,015
+390
+24% +$36.4K
RSH
774
DELISTED
RADIOSHACK CORP
RSH
$184K ﹤0.01%
54,015
+530
+1% +$1.7K
YELP icon
775
Yelp
YELP
$1.35B
$177K ﹤0.01%
+2,680
New +$137K
29 30
31
32 33

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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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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.