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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
ABBV icon
201
AbbVie
ABBV
$435B
$12.2M 0.05%
272,906
+134,171
+97% +$5.95M
BWA icon
202
BorgWarner
BWA
$14.2B
$12M 0.05%
269,373
-59,526
-18% -$2.5M
CHD icon
203
Church & Dwight Co
CHD
$24.5B
$12M 0.05%
398,200
+108,200
+37% +$3.33M
F icon
204
Ford
F
$56B
$11.8M 0.04%
700,000
-105,000
-13% -$1.77M
AGN
205
DELISTED
Allergan Inc
AGN
$11.6M 0.04%
128,437
-88,275
-41% -$7.92M
PAYX icon
206
Paychex
PAYX
$43B
$11.6M 0.04%
284,500
+6,500
+2% +$257K
AME icon
207
Ametek
AME
$58B
$11.2M 0.04%
243,280
+239,465
+6,277% +$10.8M
TMO icon
208
Thermo Fisher Scientific
TMO
$220B
$11.1M 0.04%
120,506
+7,950
+7% +$719K
DRI icon
209
Darden Restaurants
DRI
$24.6B
$11.1M 0.04%
268,263
+26,849
+11% +$1.17M
CHRW icon
210
C.H. Robinson
CHRW
$17.4B
$11.1M 0.04%
185,600
-96,900
-34% -$5.69M
STN icon
211
Stantec
STN
$8.35B
$10.9M 0.04%
425,084
-49,600
-10% -$1.18M
GGP
212
DELISTED
GGP Inc.
GGP
$10.8M 0.04%
558,157
+98,173
+21% +$1.98M
MTB icon
213
M&T Bank
MTB
$36.1B
$10.6M 0.04%
94,800
-55,920
-37% -$6.47M
BBBY
214
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.5M 0.04%
136,022
+2,800
+2% +$210K
RHI icon
215
Robert Half
RHI
$4.36B
$10.5M 0.04%
268,700
+136,200
+103% +$5.02M
KSU
216
DELISTED
Kansas City Southern
KSU
$10.5M 0.04%
95,677
-51,380
-35% -$5.65M
MMM icon
217
3M
MMM
$93.9B
$10.4M 0.04%
104,236
+4,545
+5% +$442K
GNC
218
DELISTED
GNC Holdings, Inc.
GNC
$10.4M 0.04%
189,700
-90,000
-32% -$4.6M
ROST icon
219
Ross Stores
ROST
$82B
$10.4M 0.04%
284,400
-61,400
-18% -$2.1M
CLB icon
220
Core Laboratories
CLB
$541M
$10.3M 0.04%
60,949
-8,200
-12% -$1.27M
FITB
221
Fifth Third Bancorp
FITB
$51.5B
$10.2M 0.04%
567,500
-145,900
-20% -$2.75M
HOLX
222
DELISTED
Hologic
HOLX
$10.2M 0.04%
493,465
+93,560
+23% +$1.99M
META icon
223
Meta Platforms (Facebook)
META
$1.51T
$10.2M 0.04%
202,770
+43,650
+27% +$1.62M
HD icon
224
Home Depot
HD
$347B
$10.1M 0.04%
132,800
+29,930
+29% +$2.31M
HUM icon
225
Humana
HUM
$46.5B
$10M 0.04%
107,550
-1,020
-0.9% -$93.6K
7 8
9
10 11

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ETC
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USSCPF
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SIM
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BAM
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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.