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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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$56.4M 0.21%
913,009
-1,133,370
-55% -$73.3M
ADI icon
77
Analog Devices
ADI
$188B
$54.4M 0.21%
1,157,100
+1,100
+0.1% +$52.6K
AUY
78
DELISTED
Yamana Gold, Inc.
AUY
$52.4M 0.2%
5,042,285
+835,000
+20% +$8.8M
GILD icon
79
Gilead Sciences
GILD
$165B
$51.9M 0.2%
825,725
-56,550
-6% -$3.38M
GTE icon
80
Gran Tierra Energy
GTE
$327M
$50.3M 0.19%
709,298
-13,700
-2% -$899K
AGU
81
DELISTED
Agrium
AGU
$50M 0.19%
594,609
+174,650
+42% +$15.3M
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
$49.8M 0.19%
1,671,151
+949,235
+131% +$27M
PH icon
83
Parker-Hannifin
PH
$134B
$47.5M 0.18%
436,890
-45,460
-9% -$4.68M
OTEX icon
84
Open Text
OTEX
$6.01B
$46.1M 0.17%
2,468,492
-641,772
-21% -$11.3M
GIS icon
85
General Mills
GIS
$19.8B
$45.7M 0.17%
954,546
+9,160
+1% +$460K
PG icon
86
Procter & Gamble
PG
$339B
$43.8M 0.17%
579,320
-18,200
-3% -$1.45M
JNJ icon
87
Johnson & Johnson
JNJ
$626B
$43.3M 0.16%
499,132
-10,390
-2% -$932K
CP icon
88
Canadian Pacific Kansas City
CP
$80.3B
$42.5M 0.16%
1,720,720
-27,300
-2% -$675K
EGO icon
89
Eldorado Gold
EGO
$10.1B
$42.5M 0.16%
1,258,536
+44,200
+4% +$1.68M
CVS icon
90
CVS Health
CVS
$122B
$41.8M 0.16%
736,519
-10,820
-1% -$645K
CAE icon
91
CAE Inc. Common Shares
CAE
$8.81B
$41.6M 0.16%
3,795,770
+381,900
+11% +$4.2M
MO icon
92
Altria Group
MO
$112B
$39.2M 0.15%
1,142,394
-17,610
-2% -$621K
DFS
93
DELISTED
Discover Financial Services
DFS
$38.1M 0.14%
754,721
+22,800
+3% +$1.14M
BA icon
94
Boeing
BA
$186B
$36.5M 0.14%
310,997
-435,575
-58% -$46.9M
HOG icon
95
Harley-Davidson
HOG
$2.67B
$36.4M 0.14%
566,795
+4,390
+0.8% +$260K
BPO
96
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$35.2M 0.13%
1,838,559
+112,700
+7% +$1.88M
CIGI icon
97
Colliers International
CIGI
$5.07B
$35.2M 0.13%
1,551,842
-248,147
-14% -$5.14M
FL
98
DELISTED
Foot Locker
FL
$34.6M 0.13%
1,019,345
+584,145
+134% +$20.3M
WPM icon
99
Wheaton Precious Metals
WPM
$60.1B
$33.2M 0.13%
1,338,169
-164,900
-11% -$3.92M
PBR icon
100
Petrobras
PBR
$117B
$32.9M 0.12%
2,126,708
+181,568
+9% +$2.59M
2 3
4
5 6

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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.