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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 | |
|---|---|---|---|---|---|---|
|
MHFI
276
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.8M | 0.03% |
+127,840
| New | +$6.86M |
|
277
Monster Beverage
MNST
$88.5B
| $6.73M | 0.03% |
+664,800
| New | +$6.24M |
|
278
Royal Gold
RGLD
$19.5B
| $6.61M | 0.03% |
+157,000
| New | +$8.5M |
|
|
XLNX
279
DELISTED
Xilinx Inc
XLNX
| $6.59M | 0.03% |
+166,434
| New | +$6.39M |
|
280
T. Rowe Price
TROW
$24.3B
| $6.58M | 0.03% |
+90,009
| New | +$6.72M |
|
|
AFSI
281
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.57M | 0.03% |
+404,932
| New | +$6.13M |
|
282
Martin Marietta Materials
MLM
$33B
| $6.54M | 0.03% |
+66,500
| New | +$6.9M |
|
283
American Water Works
AWK
$26.9B
| $6.49M | 0.03% |
+157,334
| New | +$6.5M |
|
284
Skyworks Solutions
SWKS
$10.6B
| $6.45M | 0.03% |
+294,800
| New | +$6.53M |
|
285
Toro Company
TTC
$9.49B
| $6.42M | 0.03% |
+282,862
| New | +$6.52M |
|
|
NUAN
286
DELISTED
Nuance Communications, Inc.
NUAN
| $6.38M | 0.03% |
+400,866
| New | +$6.83M |
|
287
Brinker International
EAT
$9.66B
| $6.38M | 0.03% |
+161,700
| New | +$6.37M |
|
288
Nasdaq
NDAQ
$52.9B
| $6.37M | 0.03% |
+582,300
| New | +$5.93M |
|
|
FRX
289
DELISTED
FOREST LABORATORIES INC
FRX
| $6.35M | 0.03% |
+154,790
| New | +$5.98M |
|
290
Wolfspeed
WOLF
$1.71B
| $6.33M | 0.03% |
+99,200
| New | +$5.81M |
|
291
Morgan Stanley
MS
$340B
| $6.31M | 0.03% |
+258,150
| New | +$6.12M |
|
292
Dover
DOV
$28.4B
| $6.23M | 0.03% |
+119,642
| New | +$5.99M |
|
293
Amphenol
APH
$209B
| $6.21M | 0.03% |
+637,200
| New | +$6.1M |
|
|
TRW
294
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.17M | 0.02% |
+92,810
| New | +$5.59M |
|
295
Weyerhaeuser
WY
$18.4B
| $6.16M | 0.02% |
+216,240
| New | +$6.54M |
|
296
Lowe's Companies
LOW
$125B
| $6.14M | 0.02% |
+150,070
| New | +$6.04M |
|
297
Wabtec
WAB
$49.3B
| $6.12M | 0.02% |
+114,520
| New | +$6.03M |
|
|
VALE.P
298
DELISTED
Vale S A
VALE.P
| $6.08M | 0.02% |
+500,098
| New | +$7.41M |
|
|
ONIT
299
Onity Group
ONIT
$332M
| $6.07M | 0.02% |
+9,822
| New | +$5.93M |
|
|
WLT
300
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $6.06M | 0.02% |
+582,600
| New | +$10.3M |
|
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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.