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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 | |
|---|---|---|---|---|---|---|
|
JWN
301
DELISTED
Nordstrom
JWN
| $6M | 0.02% |
+100,100
| New | +$5.8M |
|
302
Crown Castle
CCI
$32.2B
| $5.91M | 0.02% |
+81,625
| New | +$5.99M |
|
|
SNDK
303
DELISTED
SANDISK CORP
SNDK
| $5.86M | 0.02% |
+95,833
| New | +$5.47M |
|
304
IAMGOLD
IAG
$10.5B
| $5.76M | 0.02% |
+1,369,098
| New | +$7.29M |
|
305
Tractor Supply
TSCO
$18B
| $5.75M | 0.02% |
+488,450
| New | +$5.41M |
|
306
AbbVie
ABBV
$435B
| $5.74M | 0.02% |
+138,735
| New | +$6.07M |
|
|
ARMH
307
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.69M | 0.02% |
+157,326
| New | +$6.77M |
|
308
Williams Companies
WMB
$86.1B
| $5.68M | 0.02% |
+174,836
| New | +$6.29M |
|
309
Raymond James Financial
RJF
$34B
| $5.67M | 0.02% |
+197,700
| New | +$5.72M |
|
|
CTRA
310
DELISTED
Coterra Energy
CTRA
| $5.63M | 0.02% |
+158,600
| New | +$5.46M |
|
311
Booking.com
BKNG
$161B
| $5.62M | 0.02% |
+169,700
| New | +$5.18M |
|
312
Walmart Inc
WMT
$890B
| $5.55M | 0.02% |
+223,350
| New | +$5.72M |
|
313
Wynn Resorts
WYNN
$10.6B
| $5.49M | 0.02% |
+42,855
| New | +$5.71M |
|
|
LNKD
314
DELISTED
LinkedIn Corporation
LNKD
| $5.47M | 0.02% |
+30,654
| New | +$5.43M |
|
315
AB InBev
BUD
$165B
| $5.46M | 0.02% |
+60,470
| New | +$5.76M |
|
|
STI
316
DELISTED
SunTrust Banks, Inc.
STI
| $5.39M | 0.02% |
+170,900
| New | +$5.18M |
|
317
Nu Skin
NUS
$267M
| $5.33M | 0.02% |
+87,278
| New | +$4.85M |
|
318
Dollar General
DG
$27.9B
| $5.32M | 0.02% |
+105,581
| New | +$5.47M |
|
|
DO
319
DELISTED
Diamond Offshore Drilling
DO
| $5.32M | 0.02% |
+77,370
| New | +$5.32M |
|
320
Lincoln Electric
LECO
$15.4B
| $5.22M | 0.02% |
+91,100
| New | +$5.08M |
|
321
Keurig Dr Pepper
KDP
$40.8B
| $5.17M | 0.02% |
+112,500
| New | +$5.34M |
|
|
CERN
322
DELISTED
Cerner Corp
CERN
| $5.16M | 0.02% |
+107,424
| New | +$5.14M |
|
323
Adobe
ADBE
$105B
| $5.12M | 0.02% |
+112,415
| New | +$4.98M |
|
|
CERE
324
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
| $4.99M | 0.02% |
+199,313
| New | +$4.15M |
|
|
HOT
325
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.85M | 0.02% |
+76,720
| New | +$4.98M |
|
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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.