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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
AET
301
DELISTED
Aetna Inc
AET
$6.66M 0.02%
82,110
+6,500
+9% +$492K
JOY
302
DELISTED
Joy Global Inc
JOY
$6.65M 0.02%
108,008
– –
JWN
303
DELISTED
Nordstrom
JWN
$6.51M 0.02%
95,900
-16,400
-15% -$1.06M
JLL icon
304
Jones Lang LaSalle
JLL
$16.4B
$6.47M 0.02%
51,215
-3,385
-6% -$408K
BALL icon
305
Ball Corp
BALL
$16.5B
$6.46M 0.02%
206,220
-34,700
-14% -$1.02M
DDD icon
306
3D Systems Corp
DDD
$628M
$6.42M 0.02%
107,400
-2,000
-2% -$103K
MLM icon
307
Martin Marietta Materials
MLM
$32.9B
$6.42M 0.02%
48,600
-66,800
-58% -$8.39M
BBWI icon
308
Bath & Body Works
BBWI
$3.93B
$6.39M 0.02%
134,746
-25,792
-16% -$1.18M
NOV icon
309
NOV
NOV
$7.31B
$6.35M 0.02%
77,119
-57,079
-43% -$4.25M
TEVA icon
310
Teva Pharmaceuticals
TEVA
$41.3B
$6.35M 0.02%
121,095
+13,727
+13% +$702K
PX
311
DELISTED
Praxair Inc
PX
$6.34M 0.02%
47,735
-16,065
-25% -$2.11M
FTR
312
DELISTED
Frontier Communications Corp.
FTR
$6.27M 0.02%
71,607
-13,980
-16% -$1.21M
DD icon
313
DuPont de Nemours
DD
$19.2B
$6.13M 0.02%
47,026
+9,418
+25% +$1.2M
CCEP icon
314
Coca-Cola Europacific Partners
CCEP
$47B
$6.11M 0.02%
127,844
+102,342
+401% +$4.72M
AVB icon
315
AvalonBay Communities
AVB
$26.3B
$6.05M 0.02%
42,574
-779
-2% -$108K
DNN icon
316
Denison Mines
DNN
$2.92B
$6M 0.02%
4,739,200
-76,300
-2% -$99.6K
SPY icon
317
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$5.93M 0.02%
30,284
+29,419
+3,401% +$5.59M
ITW icon
318
Illinois Tool Works
ITW
$84.1B
$5.81M 0.02%
66,380
– –
LKQ icon
319
LKQ Corp
LKQ
$6.17B
$5.77M 0.02%
216,200
+13,600
+7% +$376K
CA
320
DELISTED
CA, Inc.
CA
$5.76M 0.02%
200,581
+200,500
+247,531% +$5.93M
DOX icon
321
Amdocs
DOX
$6.14B
$5.75M 0.02%
124,160
+31,445
+34% +$1.48M
WILN
322
DELISTED
Wi-LAN Inc.
WILN
$5.74M 0.02%
1,805,900
+183,300
+11% +$563K
BAP icon
323
Credicorp
BAP
$30.6B
$5.69M 0.02%
+36,590
New +$5.48M
BG icon
324
Bunge Global
BG
$21.5B
$5.6M 0.02%
74,000
– –
SWC
325
DELISTED
Stillwater Mining Co
SWC
$5.59M 0.02%
318,700
+249,900
+363% +$4.06M
11 12
13
14 15

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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.