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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$19.3M 0.07%
358,915
-286,195
-44% -$14.4M
PETM
152
DELISTED
PETSMART INC
PETM
$19.2M 0.07%
251,474
+6,500
+3% +$470K
COST icon
153
Costco
COST
$419B
$18.8M 0.07%
163,290
+2,700
+2% +$312K
CMCSA icon
154
Comcast
CMCSA
$88.3B
$18.8M 0.07%
832,040
+158,660
+24% +$3.45M
HBM icon
155
Hudbay
HBM
$12.3B
$18.7M 0.07%
2,282,400
-1,790,700
-44% -$12.6M
NGD
156
DELISTED
New Gold Inc
NGD
$18.7M 0.07%
3,131,042
-451,400
-13% -$3.07M
AMP icon
157
Ameriprise Financial
AMP
$49.6B
$18.5M 0.07%
202,916
-53,660
-21% -$4.74M
CL icon
158
Colgate-Palmolive
CL
$74.2B
$18.4M 0.07%
310,733
+91,602
+42% +$5.43M
CMI icon
159
Cummins
CMI
$88.3B
$18.3M 0.07%
137,960
+22,580
+20% +$2.79M
MCO icon
160
Moody's
MCO
$83.1B
$18M 0.07%
255,754
+9,988
+4% +$655K
AON icon
161
Aon
AON
$76B
$17.9M 0.07%
240,703
-9,336
-4% -$641K
ETN icon
162
Eaton
ETN
$173B
$17.8M 0.07%
258,489
+30,450
+13% +$2.05M
PWE
163
DELISTED
Penn West Energy Petroleum Ltd
PWE
$17.8M 0.07%
1,601,506
-116,395
-7% -$1.35M
KGC icon
164
Kinross Gold
KGC
$32.7B
$17.8M 0.07%
3,525,600
– –
SWK icon
165
Stanley Black & Decker
SWK
$15.4B
$17.6M 0.07%
194,585
-130,415
-40% -$11.2M
EL icon
166
Estee Lauder
EL
$31.4B
$17.4M 0.07%
249,265
-48,275
-16% -$3.27M
RBY
167
DELISTED
RUBICON MENERALS CORP (F)
RBY
$17.2M 0.07%
13,497,600
-450,000
-3% -$637K
BIIB icon
168
Biogen
BIIB
$30.7B
$17M 0.06%
70,797
-14,241
-17% -$3.19M
AIG icon
169
American International
AIG
$41B
$16.9M 0.06%
347,000
+45,400
+15% +$2.16M
AVGO icon
170
Broadcom
AVGO
$2.02T
$16.7M 0.06%
3,863,000
+3,421,000
+774% +$13.1M
MCK icon
171
McKesson
MCK
$104B
$16.4M 0.06%
127,950
+600
+0.5% +$73.7K
BKNG icon
172
Booking.com
BKNG
$158B
$16.4M 0.06%
404,325
+234,625
+138% +$8.78M
TC
173
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$16.2M 0.06%
4,510,700
– –
MET icon
174
MetLife
MET
$62.2B
$16.1M 0.06%
383,976
+10,203
+3% +$440K
BAA
175
DELISTED
Banro Corporation Common Stock
BAA
$16M 0.06%
2,462,390
+205,000
+9% +$1.65M
5 6
7
8 9

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USSCPF
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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.