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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
ABEV icon
276
Ambev
ABEV
$45.7B
$7.53M 0.03%
1,069,915
-72,710
-6% -$535K
FITB
277
Fifth Third Bancorp
FITB
$51.5B
$7.51M 0.03%
351,900
-261,000
-43% -$5.53M
CHK
278
DELISTED
Chesapeake Energy Corporation
CHK
$7.48M 0.03%
1,272
+129
+11% +$703K
MNST icon
279
Monster Beverage
MNST
$89.6B
$7.47M 0.03%
630,978
+257,658
+69% +$2.94M
CMI icon
280
Cummins
CMI
$88.2B
$7.47M 0.03%
48,400
+9,520
+24% +$1.44M
VLO icon
281
Valero Energy
VLO
$90.3B
$7.38M 0.03%
147,401
+111,396
+309% +$6.14M
TM icon
282
Toyota
TM
$223B
$7.37M 0.03%
61,555
– –
PPP
283
DELISTED
Primero Mining Corp
PPP
$7.35M 0.03%
+917,600
New +$6.2M
IMAX icon
284
IMAX
IMAX
$2.78B
$7.31M 0.03%
256,800
+192,800
+301% +$5.15M
CB icon
285
Chubb
CB
$134B
$7.28M 0.02%
70,219
+34,614
+97% +$3.54M
GLW icon
286
Corning
GLW
$138B
$7.17M 0.02%
326,716
-6,200
-2% -$132K
IDA icon
287
Idacorp
IDA
$8.13B
$7.15M 0.02%
123,700
– –
TJX icon
288
TJX Companies
TJX
$177B
$7.07M 0.02%
266,036
+87,806
+49% +$2.5M
IAG icon
289
IAMGOLD
IAG
$10.4B
$7.02M 0.02%
1,703,544
+3,979
+0.2% +$14.2K
IRM icon
290
Iron Mountain
IRM
$36B
$7M 0.02%
213,602
+3,681
+2% +$99.9K
MU icon
291
Micron Technology
MU
$992B
$6.99M 0.02%
212,010
+95,169
+81% +$2.6M
SE
292
DELISTED
Spectra Energy Corp Wi
SE
$6.98M 0.02%
164,310
+374
+0.2% +$15K
TLK icon
293
Telkom Indonesia
TLK
$14.7B
$6.98M 0.02%
334,988
– –
SWY
294
DELISTED
SAFEWAY INC
SWY
$6.96M 0.02%
+202,810
New +$6.93M
DIS icon
295
Walt Disney
DIS
$178B
$6.93M 0.02%
80,800
+1,400
+2% +$114K
XEC
296
DELISTED
CIMAREX ENERGY CO
XEC
$6.77M 0.02%
47,200
-20,800
-31% -$2.65M
OAK
297
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$6.76M 0.02%
135,184
+32,484
+32% +$1.69M
OREX
298
DELISTED
Orexigen Therapeutics, Inc.
OREX
$6.74M 0.02%
109,090
+30,490
+39% +$1.77M
LH icon
299
Labcorp
LH
$26B
$6.73M 0.02%
76,479
+70,298
+1,137% +$6.09M
BP icon
300
BP
BP
$110B
$6.7M 0.02%
155,328
+8,069
+5% +$333K
10 11
12
13 14

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SIM
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BAM
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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.