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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
RRC icon
776
Range Resources
RRC
$9.41B
$176K ﹤0.01%
2,325
– –
ANR
777
DELISTED
Alpha Natural Resources Inc
ANR
$172K ﹤0.01%
28,815
+280
+1% +$1.64K
TRNO icon
778
Terreno Realty
TRNO
$7.45B
$155K ﹤0.01%
8,710
-1,532
-15% -$27.7K
CPA icon
779
Copa Holdings
CPA
$5.58B
$153K ﹤0.01%
1,100
-1,100
-50% -$151K
CLF icon
780
Cleveland-Cliffs
CLF
$7.13B
$150K ﹤0.01%
7,300
– –
URBN icon
781
Urban Outfitters
URBN
$6.81B
$150K ﹤0.01%
4,080
+1,570
+63% +$64.5K
REXR icon
782
Rexford Industrial Realty
REXR
$8.13B
$144K ﹤0.01%
+10,669
New +$146K
DDC
783
DELISTED
Dominion Diamond Corporation
DDC
$128K ﹤0.01%
+10,500
New +$142K
APTV icon
784
Aptiv
APTV
$10.3B
$125K ﹤0.01%
2,147
– –
SWSH
785
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$123K ﹤0.01%
19,549
-4,481
-19% -$38K
VALE icon
786
Vale
VALE
$63.4B
$112K ﹤0.01%
7,190
-99,930
-93% -$1.48M
UTEK
787
DELISTED
Ultratech Inc.
UTEK
$109K ﹤0.01%
3,591
-15,209
-81% -$466K
AG icon
788
First Majestic Silver
AG
$9.29B
$98K ﹤0.01%
8,300
-155,500
-95% -$2.03M
PVG
789
DELISTED
PRETIUM RESOURCES INC.
PVG
$98K ﹤0.01%
+14,200
New +$112K
BOXC
790
DELISTED
Brookfield Can Office Properties
BOXC
$49K ﹤0.01%
1,914
– –
GM.WS.A
791
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$32K ﹤0.01%
1,221
– –
SPHS
792
DELISTED
Sophiris Bio, Inc.
SPHS
$31K ﹤0.01%
+6,805
New +$31.4K
GM.WS.B
793
DELISTED
General Motors Company
GM.WS.B
$23K ﹤0.01%
1,221
– –
XPLR
794
DELISTED
Xplore Technologies Corp.
XPLR
$10K ﹤0.01%
2,470
+332
+16% +$1.37K
CODE
795
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2K ﹤0.01%
188
– –
CA
796
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
81
– –
AEP icon
797
American Electric Power
AEP
$66.9B
– –
-34,370
Closed -$1.54M
DEI icon
798
Douglas Emmett
DEI
$1.93B
– –
-27,546
Closed -$687K
DLR icon
799
Digital Realty Trust
DLR
$70.8B
– –
-8,004
Closed -$488K
ELME
800
Elme Communities
ELME
$144M
– –
-2,589
Closed -$70K
30 31
32
33 34

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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.