We are live on ! Find out more
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
GES
801
DELISTED
Guess Inc
GES
– –
-8,800
Closed -$273K
IQV icon
802
IQVIA
IQV
$39.8B
– –
-13,711
Closed -$584K
JAZZ icon
803
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-13,900
Closed -$955K
LDOS icon
804
Leidos
LDOS
$17.5B
– –
-83,835
Closed -$2.88M
MTW icon
805
Manitowoc
MTW
$678M
– –
-57,135
Closed -$927K
NEM icon
806
Newmont
NEM
$124B
– –
-18,509
Closed -$554K
NWBI icon
807
Northwest Bancshares
NWBI
$2.27B
– –
-110,250
Closed -$1.49M
SMG icon
808
ScottsMiracle-Gro
SMG
$3.63B
– –
-12,500
Closed -$604K
TKR icon
809
Timken Company
TKR
$8.77B
– –
-32,409
Closed -$1.31M
TMHC
810
DELISTED
Taylor Morrison
TMHC
– –
-26,328
Closed -$642K
TXN icon
811
Texas Instruments
TXN
$256B
– –
-303,600
Closed -$10.6M
VOD icon
812
Vodafone
VOD
$36.4B
– –
-309,211
Closed -$9.06M
VRNT
813
DELISTED
Verint Systems
VRNT
– –
-26,697
Closed -$482K
WBD icon
814
Warner Bros
WBD
$67.4B
– –
-112,510
Closed -$4.44M
WFC.PRL icon
815
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-1,105
Closed -$1.32M
AVID
816
DELISTED
Avid Technology Inc
AVID
– –
-25,836
Closed -$152K
SPPI
817
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-62,100
Closed -$463K
FLIR
818
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-34,150
Closed -$921K
TIF
819
DELISTED
Tiffany & Co.
TIF
– –
-4,300
Closed -$313K
NBL
820
DELISTED
Noble Energy, Inc.
NBL
– –
-16,292
Closed -$978K
SDRL
821
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-8
Closed -$86K
INXN
822
DELISTED
Interxion Holding N.V.
INXN
– –
-37,200
Closed -$972K
WFT
823
DELISTED
Weatherford International plc
WFT
– –
-59,700
Closed -$818K
ECYT
824
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-65,000
Closed -$853K
AFSI
825
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-404,932
Closed -$6.57M
30 31 32
33
34

Similar funds

ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

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.