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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 | |
|---|---|---|---|---|---|---|
251
Home Depot
HD
$349B
| $7.97M | 0.03% |
+102,870
| New | +$7.73M |
|
|
TGA
252
DELISTED
Transglobe Energy Corp
TGA
| $7.95M | 0.03% |
+1,280,600
| New | +$9.49M |
|
|
JNPR
253
DELISTED
Juniper Networks
JNPR
| $7.86M | 0.03% |
+407,240
| New | +$7.25M |
|
|
LO
254
DELISTED
LORILLARD INC COM STK
LO
| $7.83M | 0.03% |
+179,200
| New | +$7.67M |
|
255
Herc Holdings
HRI
$5.62B
| $7.81M | 0.03% |
+105,000
| New | +$7.67M |
|
256
Trimble
TRMB
$13.8B
| $7.79M | 0.03% |
+299,484
| New | +$8.28M |
|
|
HOLX
257
DELISTED
Hologic
HOLX
| $7.72M | 0.03% |
+399,905
| New | +$8.35M |
|
|
AMTD
258
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.62M | 0.03% |
+313,500
| New | +$6.81M |
|
259
Kroger
KR
$34.7B
| $7.58M | 0.03% |
+439,000
| New | +$7.48M |
|
260
Lockheed Martin
LMT
$140B
| $7.53M | 0.03% |
+69,389
| New | +$7.09M |
|
261
Advance Auto Parts
AAP
$3.37B
| $7.48M | 0.03% |
+92,200
| New | +$7.63M |
|
262
W.R. Berkley
WRB
$26.3B
| $7.47M | 0.03% |
+616,849
| New | +$7.77M |
|
263
Perrigo
PRGO
$1.72B
| $7.46M | 0.03% |
+61,650
| New | +$7.31M |
|
|
FLG
264
Flagstar Bank National Association
FLG
$5.85B
| $7.41M | 0.03% |
+176,433
| New | +$7.15M |
|
|
TSS
265
DELISTED
Total System Services, Inc.
TSS
| $7.38M | 0.03% |
+301,600
| New | +$7.18M |
|
266
Quest Diagnostics
DGX
$26.1B
| $7.32M | 0.03% |
+120,750
| New | +$7.19M |
|
267
Tenaris
TS
$27.1B
| $7.23M | 0.03% |
+179,638
| New | +$7.5M |
|
268
FedEx
FDX
$76.4B
| $7.22M | 0.03% |
+73,281
| New | +$7.11M |
|
|
MM
269
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $7.16M | 0.03% |
+822,500
| New | +$6.1M |
|
270
Salesforce
CRM
$160B
| $7.12M | 0.03% |
+186,450
| New | +$7.7M |
|
|
WFM
271
DELISTED
Whole Foods Market Inc
WFM
| $7.1M | 0.03% |
+137,956
| New | +$6.66M |
|
272
Conagra Brands
CAG
$7.12B
| $7.09M | 0.03% |
+260,727
| New | +$7.05M |
|
273
Primerica
PRI
$9.79B
| $6.92M | 0.03% |
+184,874
| New | +$6.38M |
|
274
Valero Energy
VLO
$89.5B
| $6.85M | 0.03% |
+197,095
| New | +$7.51M |
|
|
APC
275
DELISTED
Anadarko Petroleum
APC
| $6.82M | 0.03% |
+79,373
| New | +$6.83M |
|
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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.