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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
DLTR icon
251
Dollar Tree
DLTR
$25.2B
$9.36M 0.03%
171,793
+62,275
+57% +$3.27M
TT icon
252
Trane Technologies
TT
$106B
$9.31M 0.03%
148,888
+29,978
+25% +$1.78M
WAB icon
253
Wabtec
WAB
$49.3B
$9.21M 0.03%
111,554
+2,719
+2% +$210K
XLS
254
DELISTED
EXELIS INC COM STK
XLS
$9.18M 0.03%
579,197
+113,205
+24% +$1.87M
TROW icon
255
T. Rowe Price
TROW
$24.3B
$8.94M 0.03%
105,909
-2,000
-2% -$163K
ABT icon
256
Abbott
ABT
$187B
$8.93M 0.03%
218,290
+31,690
+17% +$1.24M
WRB icon
257
W.R. Berkley
WRB
$26.6B
$8.91M 0.03%
649,077
+16,170
+3% +$210K
PPG icon
258
PPG Industries
PPG
$26.6B
$8.88M 0.03%
84,532
-25,764
-23% -$2.56M
CPB icon
259
Campbell Soup
CPB
$6.87B
$8.86M 0.03%
193,300
+5,800
+3% +$262K
WEC icon
260
WEC Energy
WEC
$35.1B
$8.78M 0.03%
187,129
+13,029
+7% +$605K
ALO
261
DELISTED
Alio Gold Inc
ALO
$8.77M 0.03%
490,000
– –
BCR
262
DELISTED
CR Bard Inc.
BCR
$8.77M 0.03%
61,346
+51,204
+505% +$7.32M
DOV icon
263
Dover
DOV
$28.4B
$8.7M 0.03%
118,381
+9,189
+8% +$642K
TGT icon
264
Target
TGT
$68B
$8.69M 0.03%
149,924
-24,513
-14% -$1.44M
AMT icon
265
American Tower
AMT
$80.4B
$8.66M 0.03%
96,302
-13,432
-12% -$1.16M
STX icon
266
Seagate
STX
$184B
$8.64M 0.03%
152,000
– –
LO
267
DELISTED
LORILLARD INC COM STK
LO
$8.62M 0.03%
141,354
+16,889
+14% +$982K
BAC.WS.A
268
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$8.58M 0.03%
1,243,976
-300,000
-19% -$2.2M
AWK icon
269
American Water Works
AWK
$26.9B
$8.46M 0.03%
171,134
+2,400
+1% +$113K
FLG
270
Flagstar Bank National Association
FLG
$5.82B
$8.33M 0.03%
173,700
+6,533
+4% +$306K
PRI icon
271
Primerica
PRI
$9.89B
$8.3M 0.03%
173,471
-9,303
-5% -$427K
EPC icon
272
Edgewell Personal Care
EPC
$1.31B
$8.25M 0.03%
91,232
+86,915
+2,013% +$7.15M
LLY icon
273
Eli Lilly
LLY
$1.06T
$8.05M 0.03%
129,505
+12,861
+11% +$767K
FLS icon
274
Flowserve
FLS
$10.2B
$7.94M 0.03%
106,840
-28,570
-21% -$2.17M
PETM
275
DELISTED
PETSMART INC
PETM
$7.76M 0.03%
129,807
+12,637
+11% +$797K
9 10
11
12 13

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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 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.