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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
HDB icon
176
HDFC Bank
HDB
$120B
$16M 0.06%
2,078,916
+115,812
+6% +$952K
UPS icon
177
United Parcel Service
UPS
$88.8B
$15.9M 0.06%
174,299
-28,649
-14% -$2.52M
GLD icon
178
SPDR Gold Trust
GLD
$142B
$15.6M 0.06%
121,400
-9,400
-7% -$1.21M
BBWI icon
179
Bath & Body Works
BBWI
$3.95B
$15.5M 0.06%
313,062
-115,631
-27% -$5.29M
BAC.WS.A
180
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$15.4M 0.06%
2,522,276
– –
DD icon
181
DuPont de Nemours
DD
$19.2B
$15.2M 0.06%
156,649
-72,619
-32% -$6.76M
PGR icon
182
Progressive
PGR
$124B
$15.2M 0.06%
558,194
+16,500
+3% +$428K
NKE icon
183
Nike
NKE
$62.2B
$15.2M 0.06%
418,384
+41,870
+11% +$1.37M
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.14T
$15.1M 0.06%
133,450
-7,840
-6% -$904K
M icon
185
Macy's
M
$6.69B
$15.1M 0.06%
349,917
+30,550
+10% +$1.43M
CMCSK
186
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$14.7M 0.06%
338,200
+252,950
+297% +$11M
CLX icon
187
Clorox
CLX
$13B
$14.6M 0.06%
178,400
+133,400
+296% +$11.3M
LULU icon
188
lululemon athletica
LULU
$14.5B
$14.5M 0.05%
197,988
+52,100
+36% +$3.63M
SBUX icon
189
Starbucks
SBUX
$120B
$14.4M 0.05%
375,276
-14,460
-4% -$520K
YUM icon
190
Yum! Brands
YUM
$40.1B
$14M 0.05%
272,829
-21,534
-7% -$1.12M
EMC
191
DELISTED
EMC CORPORATION
EMC
$13.7M 0.05%
537,197
-181,270
-25% -$4.71M
MDLZ icon
192
Mondelez International
MDLZ
$78.4B
$13.6M 0.05%
433,200
-51,910
-11% -$1.61M
HSIC icon
193
Henry Schein
HSIC
$9.83B
$13.3M 0.05%
326,910
-76,500
-19% -$3.1M
GSK icon
194
GSK
GSK
$104B
$13.2M 0.05%
211,226
+560
+0.3% +$36K
DHR icon
195
Danaher
DHR
$145B
$13.2M 0.05%
282,844
+11,084
+4% +$503K
NTRS icon
196
Northern Trust
NTRS
$34.3B
$13.1M 0.05%
240,435
+46,640
+24% +$2.68M
BIDU icon
197
Baidu
BIDU
$37B
$12.7M 0.05%
81,572
-65,633
-45% -$8.46M
TM icon
198
Toyota
TM
$223B
$12.6M 0.05%
98,451
+13,800
+16% +$1.76M
CPRI icon
199
Capri Holdings
CPRI
$1.73B
$12.6M 0.05%
168,605
-1,780
-1% -$124K
GOLD
200
DELISTED
Randgold Resources Ltd
GOLD
$12.2M 0.05%
173,430
+13,395
+8% +$959K
6 7
8
9 10

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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.