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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
+17.09%
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 16.82%
3 Industrials 8.74%
4 Communication Services 8.51%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$283B
$1.94B 7.34%
30,209,318
-355,020
-1% -$22M
BNS icon
2
Scotiabank
BNS
$113B
$1.66B 6.29%
31,175,492
+1,057,835
+4% +$55.2M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$104B
$1.24B 4.71%
31,819,216
+1,975,595
+7% +$73.8M
TD icon
4
Toronto Dominion Bank
TD
$199B
$1.19B 4.51%
26,438,730
-1,834,800
-6% -$78M
BMO icon
5
Bank of Montreal
BMO
$120B
$1.18B 4.48%
17,706,641
-546,760
-3% -$34.3M
TU icon
6
Telus
TU
$15.2B
$990M 3.75%
59,698,228
-3,375,500
-5% -$52.6M
MFC icon
7
Manulife Financial
MFC
$70.9B
$914M 3.46%
55,238,193
-740,419
-1% -$12.6M
SLF icon
8
Sun Life Financial
SLF
$43.8B
$694M 2.63%
21,720,893
-2,025,600
-9% -$64.4M
TRI icon
9
Thomson Reuters
TRI
$46B
$627M 2.38%
15,443,496
-667,557
-4% -$26.5M
CVE icon
10
Cenovus Energy
CVE
$58.2B
$627M 2.38%
20,994,745
+538,058
+3% +$15.9M
TRP icon
11
TC Energy
TRP
$64.4B
$603M 2.29%
13,732,877
-297,200
-2% -$13.2M
SU icon
12
Suncor Energy
SU
$76.5B
$563M 2.13%
15,730,552
-1,093,219
-6% -$36.4M
OVV icon
13
Ovintiv
OVV
$17.9B
$507M 1.92%
5,867,008
+651,630
+12% +$56.7M
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
$438M 1.66%
13,992,725
+2,697,610
+24% +$89.4M
BCE icon
15
BCE
BCE
$21.9B
$380M 1.44%
8,880,899
-148,200
-2% -$6.17M
CNQ icon
16
Canadian Natural Resources
CNQ
$101B
$355M 1.35%
23,390,918
-372,567
-2% -$5.59M
ENB icon
17
Enbridge
ENB
$110B
$350M 1.33%
8,381,960
-425,197
-5% -$18.1M
MRK icon
18
Merck
MRK
$366B
$292M 1.11%
6,432,561
+155,995
+2% +$7.12M
QCOM icon
19
Qualcomm
QCOM
$175B
$279M 1.06%
4,135,365
-296,325
-7% -$19.4M
JPM icon
20
JPMorgan Chase
JPM
$951B
$272M 1.03%
5,257,358
+634,504
+14% +$34M
AAPL icon
21
Apple
AAPL
$4.67T
$229M 0.87%
13,455,288
-344,148
-2% -$5.71M
GE icon
22
GE Aerospace
GE
$355B
$228M 0.87%
1,993,466
+1,253,232
+169% +$144M
SJR
23
DELISTED
Shaw Communications Inc.
SJR
$212M 0.8%
9,140,934
+331,900
+4% +$8.03M
WFC icon
24
Wells Fargo
WFC
$262B
$207M 0.79%
5,016,853
-38,078
-0.8% -$1.63M
PM icon
25
Philip Morris
PM
$299B
$206M 0.78%
2,378,582
+262,067
+12% +$22.9M
1
2 3 4 5

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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.