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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
(+6.7%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
850
New
63
Increased
347
Reduced
318
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$144M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$89.4M |
| 3 |
General Motors
GM
|
+$76.5M |
| 4 |
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 |
Halliburton
HAL
|
+$79.9M |
| 2 |
Toronto Dominion Bank
TD
|
+$78M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$73.3M |
| 4 |
Sun Life Financial
SLF
|
+$64.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Bread Financial
BFH
$4.37B
| $24.3M | 0.09% |
143,966
-4,887
| -3% | -$775K |
|
|
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.8M | 0.09% |
213,100
-209,960
| -50% | -$23.6M |
|
128
Ecolab
ECL
$79.3B
| $23.4M | 0.09% |
237,025
-1,295
| -0.5% | -$120K |
|
129
Truist Financial
TFC
$63.3B
| $23M | 0.09% |
682,620
-17,400
| -2% | -$608K |
|
130
Chevron
CVX
$381B
| $22.8M | 0.09% |
187,750
+96,060
| +105% | +$11.8M |
|
131
eBay
EBAY
$48.2B
| $22.7M | 0.09% |
967,954
-258,354
| -21% | -$5.8M |
|
|
PCP
132
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22.7M | 0.09% |
99,858
+1,390
| +1% | +$314K |
|
133
Imperial Oil
IMO
$62.6B
| $22.6M | 0.09% |
514,766
-12,800
| -2% | -$537K |
|
134
Gildan
GIL
$10.6B
| $22.6M | 0.09% |
973,236
-245,878
| -20% | -$5.5M |
|
135
NOV
NOV
$7.42B
| $22.5M | 0.09% |
319,523
+117,571
| +58% | +$7.87M |
|
|
X
136
DELISTED
US Steel
X
| $22.2M | 0.08% |
1,077,400
-63,900
| -6% | -$1.2M |
|
137
Verizon
VZ
$195B
| $22.1M | 0.08% |
472,616
-72,490
| -13% | -$3.54M |
|
|
FDO
138
DELISTED
FAMILY DOLLAR STORES
FDO
| $21.9M | 0.08% |
304,611
-501,900
| -62% | -$35.3M |
|
139
Bank of America
BAC
$445B
| $21.7M | 0.08% |
1,570,705
-87,000
| -5% | -$1.24M |
|
140
EOG Resources
EOG
$74.5B
| $21.6M | 0.08% |
255,650
-172,280
| -40% | -$13.4M |
|
141
Las Vegas Sands
LVS
$29.4B
| $21.6M | 0.08% |
325,453
-10,320
| -3% | -$598K |
|
|
AAV
142
DELISTED
Advantage Oil & Gas Ltd
AAV
| $21.4M | 0.08% |
5,576,100
+718,600
| +15% | +$2.73M |
|
|
B
143
Barrick Mining
B
$68.2B
| $20.9M | 0.08% |
1,123,730
-113,400
| -9% | -$2M |
|
144
TransAlta
TAC
$3.87B
| $20.8M | 0.08% |
1,600,800
+5,500
| +0.3% | +$74.3K |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $20.7M | 0.08% |
143,463
-4,970
| -3% | -$662K |
|
146
Zimmer Biomet
ZBH
$18.5B
| $20.5M | 0.08% |
256,586
+515
| +0.2% | +$40.5K |
|
147
Celestica
CLS
$36.7B
| $20M | 0.08% |
1,819,053
-270,400
| -13% | -$2.82M |
|
|
COV
148
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20M | 0.08% |
327,939
-17,205
| -5% | -$1.05M |
|
149
Amazon
AMZN
$2.99T
| $19.6M | 0.07% |
1,252,120
+33,200
| +3% | +$495K |
|
150
Franco-Nevada
FNV
$46.2B
| $19.4M | 0.07% |
427,636
-61,900
| -13% | -$2.63M |
|
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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.