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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
-2.48%
1 Year Est. Return
+15.95%
3 Year Est. Return
+18.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.7B
AUM Growth
–
Cap. Flow
+$25.5B
Cap. Flow
% of AUM
103.08%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
787
New
787
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$1.82B |
| 2 |
Scotiabank
BNS
|
+$1.58B |
| 3 |
Toronto Dominion Bank
TD
|
+$1.14B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$1.12B |
| 5 |
Bank of Montreal
BMO
|
+$1.11B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.44% |
| 2 | Energy | 16.51% |
| 3 | Industrials | 8.45% |
| 4 | Communication Services | 8.39% |
| 5 | Technology | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$14.6B
| $9.56M | 0.04% |
+145,888
| New | +$10.6M |
|
227
Blackrock
BLK
$176B
| $9.54M | 0.04% |
+37,125
| New | +$9.95M |
|
228
Thermo Fisher Scientific
TMO
$220B
| $9.53M | 0.04% |
+112,556
| New | +$9.37M |
|
|
BBBY
229
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.45M | 0.04% |
+133,222
| New | +$9.08M |
|
230
American Tower
AMT
$80.4B
| $9.43M | 0.04% |
+128,882
| New | +$10.3M |
|
231
Alcoa
AA
$13.2B
| $9.3M | 0.04% |
+494,840
| New | +$9.91M |
|
232
Humana
HUM
$46.2B
| $9.16M | 0.04% |
+108,570
| New | +$8.57M |
|
|
GGP
233
DELISTED
GGP Inc.
GGP
| $9.14M | 0.04% |
+459,984
| New | +$9.79M |
|
234
3M
MMM
$94.3B
| $9.12M | 0.04% |
+99,691
| New | +$9.05M |
|
235
Vodafone
VOD
$37.4B
| $9.06M | 0.04% |
+309,211
| New | +$9.22M |
|
236
Cardinal Health
CAH
$55.4B
| $9.03M | 0.04% |
+191,300
| New | +$8.74M |
|
237
Waste Management
WM
$91B
| $9M | 0.04% |
+223,158
| New | +$9.01M |
|
238
Church & Dwight Co
CHD
$24.5B
| $8.95M | 0.04% |
+290,000
| New | +$9.06M |
|
239
PPG Industries
PPG
$26.6B
| $8.88M | 0.04% |
+121,280
| New | +$8.98M |
|
|
NSR
240
DELISTED
Neustar Inc
NSR
| $8.84M | 0.04% |
+181,592
| New | +$8.38M |
|
241
Ulta Beauty
ULTA
$24.3B
| $8.7M | 0.04% |
+86,807
| New | +$7.81M |
|
242
LyondellBasell Industries
LYB
$19.2B
| $8.66M | 0.04% |
+130,717
| New | +$8.26M |
|
|
IPG
243
DELISTED
Interpublic Group of Companies
IPG
| $8.63M | 0.03% |
+592,800
| New | +$8.36M |
|
244
Simon Property Group
SPG
$72.3B
| $8.43M | 0.03% |
+56,772
| New | +$9.1M |
|
245
Goldman Sachs
GS
$303B
| $8.33M | 0.03% |
+55,077
| New | +$8.4M |
|
|
NIHD
246
DELISTED
NII HOLDINGS INC CL B
NIHD
| $8.23M | 0.03% |
+1,234,463
| New | +$8.87M |
|
247
Infosys
INFY
$50.7B
| $8.18M | 0.03% |
+1,588,112
| New | +$8.65M |
|
|
CPN
248
DELISTED
Calpine Corporation
CPN
| $8.13M | 0.03% |
+383,105
| New | +$8.04M |
|
249
Becton Dickinson
BDX
$48.2B
| $8.07M | 0.03% |
+83,743
| New | +$7.99M |
|
250
Telkom Indonesia
TLK
$14.9B
| $8.05M | 0.03% |
+376,780
| New | +$8.61M |
|
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I.G. Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for I.G. Investment Management, which disclosed 787 positions worth $24.7B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Royal Bank of Canada: 30,564,338 shares worth $1.78B.
By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Energy and Industrials.
- I.G. Investment Management's largest Q2 2013 buy was Royal Bank of Canada: 30,564,338 shares worth $1.78B.
- I.G. Investment Management's ten largest holdings make up 41% of its $24.7B portfolio in Q2 2013.
- I.G. Investment Management disclosed 787 positions in Q2 2013, its first 13F filing on record.
Based on I.G. Investment Management's 13F filing for Q2 2013, filed 15 Aug 2013.