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
ERF
101
DELISTED
Enerplus Corporation
ERF
$31.9M 0.12%
1,941,211
-356,647
-16% -$5.85M
V icon
102
Visa
V
$675B
$31.8M 0.12%
664,900
-24,112
-3% -$1.11M
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
$30.9M 0.12%
517,766
+12,811
+3% +$789K
OMC icon
104
Omnicom Group
OMC
$22.9B
$30.9M 0.12%
487,555
+10,304
+2% +$656K
CTRX
105
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$30.9M 0.12%
671,620
+104,186
+18% +$5.5M
MEOH icon
106
Methanex
MEOH
$4.24B
$30.4M 0.12%
592,000
+75,000
+15% +$3.56M
PNC icon
107
PNC Financial Services
PNC
$101B
$29.7M 0.11%
410,266
-57,523
-12% -$4.29M
CELG
108
DELISTED
Celgene Corp
CELG
$29.7M 0.11%
385,758
+14,530
+4% +$1.02M
CCJ icon
109
Cameco
CCJ
$42.6B
$29.6M 0.11%
1,642,095
-253,850
-13% -$5.09M
PDS
110
Precision Drilling
PDS
$1.02B
$29.4M 0.11%
147,982
-10,228
-6% -$2.03M
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$29.3M 0.11%
155,098
-71,170
-31% -$12.1M
TAHO
112
DELISTED
Tahoe Resources Inc
TAHO
$29.2M 0.11%
1,622,760
+39,000
+2% +$632K
MON
113
DELISTED
Monsanto Co
MON
$28.3M 0.11%
271,277
+2,350
+0.9% +$236K
BTG icon
114
B2Gold
BTG
$6.72B
$27.9M 0.11%
11,198,000
+424,300
+4% +$1.15M
RIOM
115
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$26.6M 0.1%
13,293,200
+2,020,000
+18% +$4.59M
PGH
116
DELISTED
Pengrowth Energy Corporation
PGH
$26.2M 0.1%
4,458,585
+751,536
+20% +$4.22M
FCX icon
117
Freeport-McMoran
FCX
$99.2B
$26.1M 0.1%
788,985
+101,930
+15% +$3.12M
AGI icon
118
Alamos Gold
AGI
$13.9B
$25.9M 0.1%
1,666,546
-726,200
-30% -$10.9M
NVS icon
119
Novartis
NVS
$298B
$25.8M 0.1%
374,641
-343,282
-48% -$22.7M
TSM icon
120
TSMC
TSM
$2.21T
$25.5M 0.1%
1,504,437
+439,557
+41% +$7.5M
PBA icon
121
Pembina Pipeline
PBA
$27.7B
$25.5M 0.1%
768,590
+9,926
+1% +$312K
PARA
122
DELISTED
Paramount Global Class B
PARA
$25.5M 0.1%
461,867
-24,276
-5% -$1.29M
CSX icon
123
CSX Corp
CSX
$93.1B
$25.2M 0.1%
2,936,907
+242,100
+9% +$2.03M
AMGN icon
124
Amgen
AMGN
$223B
$24.6M 0.09%
219,421
+22,080
+11% +$2.39M
MA icon
125
Mastercard
MA
$495B
$24.3M 0.09%
361,470
-16,700
-4% -$1.05M
3 4
5
6 7

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.