IAG β€” IAMGOLD CORP

Ownership history in TODD ASSET MANAGEMENT LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which TODD ASSET MANAGEMENT LLC reported a position in IAMGOLD CORP (IAG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.15% (2025 Q3)
πŸ“Š Avg. % of fund
0.11%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

TODD ASSET MANAGEMENT LLC Γ— IAG AI Analytics

πŸ“ˆ TODD ASSET MANAGEMENT LLC outperformed the S&P 500 by +149.2% annually on this IAG position. Average cost basis: $7.42. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+149.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 149.2% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$7.42
+74.3% vs current ($12.93)

Best entry: $6.25 (2025 Q1)  Β·  Worst: $12.93 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.15% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IAG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 592,091 +134,571 +29.4% 0.15% $7.7M $12.93
2025 Q2 REDUCED 457,520 -178,480 -28.1% 0.07% $3.4M $7.35
2025 Q1 INITIATED 636,000 β€” β€” 0.09% $4.0M $6.25

🏒 Other funds also holding IAG

As of 2025 Q4 β€” sorted by position size

Mudita Advisors LLP 3Y 8.47% DONALD SMITH & CO., INC. 3Y 7Y 6.06% WINMILL & CO. INC 3Y 7Y 5.23% SPROTT INC. 3Y 7Y 3.84% P SCHOENFELD ASSET MANAGEMENT LP 3Y 7Y 3.29% Appian Way Asset Management LP 3Y 3.28% P SCHOENFELD ASSET MANAGEMENT LP 3Y 7Y 2.91% Hartree Partners, LP 3Y 7Y 2.76% PCJ Investment Counsel Ltd. 3Y 7Y 2.62% Euro Pacific Asset Management, LLC 3Y 2.45%
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