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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
HTM
826
DELISTED
U.S. Geothermal Inc.
HTM
$0 ﹤0.01%
50
– –
CST
827
DELISTED
CST Brands, Inc.
CST
– –
-23,828
Closed -$734K
EXAM
828
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-39,822
Closed -$845K
MHFI
829
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-127,840
Closed -$6.8M
LSG
830
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-687,300
Closed -$209K
SWI
831
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-24,950
Closed -$969K
HME
832
DELISTED
HOME PROPERTIES, INC
HME
– –
-7,153
Closed -$468K
VTG
833
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-595,721
Closed -$1.22M
ANV
834
DELISTED
Allied Nevada Gold Corp
ANV
– –
-271,980
Closed -$1.75M
NPSP
835
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-119,500
Closed -$1.8M
ITMN
836
DELISTED
INTERMUNE INC
ITMN
– –
-117,500
Closed -$1.13M
ESC
837
DELISTED
EMERITUS CORP
ESC
– –
-15,800
Closed -$366K
GSE
838
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-54,733
Closed -$317K
ABV
839
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-300,980
Closed -$11.2M
KDN
840
DELISTED
KAYDON CORP
KDN
– –
-10,690
Closed -$295K
TMS
841
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-53,542
Closed -$794K
FIRE
842
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-14,910
Closed -$828K
ONXX
843
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-6,180
Closed -$537K
CAVM
844
DELISTED
Cavium, Inc.
CAVM
– –
-20,887
Closed -$739K
IBTX
845
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-6,370
Closed -$194K
SPLS
846
DELISTED
Staples Inc
SPLS
– –
-294,200
Closed -$4.67M
NWSA
847
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-126,947
Closed -$4.14M
CERE
848
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
– –
-199,313
Closed -$4.99M
30 31 32 33
34

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USSCPF
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SIM
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BAM
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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.