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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
+7.16%
1 Year Est. Return
+15.95%
3 Year Est. Return
+18.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.2B
AUM Growth
+$1.39B
Cap. Flow
-$537M
Cap. Flow %
-1.84%
Top 10 Hldgs %
40.68%
Holding
940
New
106
Increased
490
Reduced
223
Closed
57

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$113M
2
BHC icon
Bausch Health
BHC
+$98.3M
3
RTX icon
RTX Corp
RTX
+$89.9M
4
CMCSA icon
Comcast
CMCSA
+$80.7M
5
EMR icon
Emerson Electric
EMR
+$70.7M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$132M
2
TAP icon
Molson Coors Class B
TAP
+$111M
3
CAT icon
Caterpillar
CAT
+$103M
4
BNS icon
Scotiabank
BNS
+$100M
5
DE icon
Deere & Co
DE
+$84.6M

Sector Composition

Rank Sector Weight
1 Financials 39.45%
2 Energy 16.18%
3 Communication Services 9.95%
4 Industrials 8.52%
5 Technology 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
226
Infosys
INFY
$50.7B
$10.7M 0.04%
1,593,640
+4,240
+0.3% +$28.2K
CAT icon
227
Caterpillar
CAT
$387B
$10.7M 0.04%
98,327
-979,138
-91% -$103M
PSX icon
228
Phillips 66
PSX
$81.4B
$10.6M 0.04%
132,234
-24,802
-16% -$2.04M
SRE icon
229
Sempra
SRE
$54.8B
$10.6M 0.04%
+203,082
New +$10.1M
CERN
230
DELISTED
Cerner Corp
CERN
$10.6M 0.04%
205,536
-7,688
-4% -$404K
STJ
231
DELISTED
St Jude Medical
STJ
$10.6M 0.04%
152,608
+32,208
+27% +$2.09M
AEM icon
232
Agnico Eagle Mines
AEM
$90.5B
$10.3M 0.04%
269,840
+187,540
+228% +$5.98M
CAG icon
233
Conagra Brands
CAG
$7.23B
$10.3M 0.04%
444,739
+15,420
+4% +$373K
MET icon
234
MetLife
MET
$62.1B
$10.3M 0.04%
207,113
-6,247
-3% -$292K
FL
235
DELISTED
Foot Locker
FL
$10.2M 0.04%
201,300
-42,000
-17% -$2.01M
BMY icon
236
Bristol-Myers Squibb
BMY
$132B
$10.2M 0.03%
209,992
+37,039
+21% +$1.83M
COP icon
237
ConocoPhillips
COP
$141B
$10.1M 0.03%
118,141
+540
+0.5% +$42.1K
RJF icon
238
Raymond James Financial
RJF
$34B
$10.1M 0.03%
298,650
+7,650
+3% +$255K
APTV icon
239
Aptiv
APTV
$10.3B
$10.1M 0.03%
146,800
+119,100
+430% +$8.08M
GRMN
240
Garmin
GRMN
$60B
$10M 0.03%
164,700
+81,900
+99% +$4.71M
DRE
241
DELISTED
Duke Realty Corp.
DRE
$10M 0.03%
552,028
+16,361
+3% +$286K
GS icon
242
Goldman Sachs
GS
$303B
$9.99M 0.03%
59,677
+1,800
+3% +$290K
HUM icon
243
Humana
HUM
$46.2B
$9.97M 0.03%
78,100
– –
ESV
244
DELISTED
Ensco Rowan plc
ESV
$9.97M 0.03%
44,850
-1,650
-4% -$341K
HLT icon
245
Hilton Worldwide
HLT
$71.5B
$9.85M 0.03%
140,974
+74,132
+111% +$4.93M
BAA
246
DELISTED
Banro Corporation Common Stock
BAA
$9.83M 0.03%
2,056,905
+35,400
+2% +$161K
SAVE
247
DELISTED
Spirit Airlines, Inc.
SAVE
$9.8M 0.03%
154,992
+23,922
+18% +$1.41M
CHRW icon
248
C.H. Robinson
CHRW
$17.5B
$9.64M 0.03%
151,100
+61,800
+69% +$3.63M
LEA icon
249
Lear
LEA
$8.18B
$9.63M 0.03%
107,800
+24,800
+30% +$2.13M
JNS
250
DELISTED
Janus Capital Group Inc
JNS
$9.36M 0.03%
750,300
-266,300
-26% -$3.13M
8 9
10
11 12

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ETC
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USSCPF
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SIM
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BAM
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MDP
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I.G. Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, I.G. Investment Management held 940 positions worth $29.2B, up 5% from $27.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

I.G. Investment Management's Q2 2014 filing shows 106 new, 490 increased, 223 reduced and 57 closed positions. Its largest new stake was Sempra: 203,082 shares worth $10.6M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $132M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 39% a quarter earlier, followed by Energy and Communication Services.

  • I.G. Investment Management's largest Q2 2014 buy was Sempra: 203,082 shares worth $10.6M.
  • I.G. Investment Management added most to IBM in Q2 2014, an estimated $113M increase.
  • I.G. Investment Management's biggest Q2 2014 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $132M.
  • I.G. Investment Management fully exited Novartis in Q2 2014, selling an estimated $28.5M.
  • I.G. Investment Management's ten largest holdings make up 41% of its $29.2B portfolio in Q2 2014.
  • I.G. Investment Management opened 106 new positions and closed 57 in Q2 2014.
  • I.G. Investment Management's portfolio value rose 5% quarter-over-quarter to $29.2B.

Based on I.G. Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.