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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 | |
|---|---|---|---|---|---|---|
|
WCRX
326
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.82M | 0.02% |
+242,500
| New | +$4.11M |
|
327
AvalonBay Communities
AVB
$26.8B
| $4.78M | 0.02% |
+35,452
| New | +$4.74M |
|
328
RPC Inc
RES
$1.3B
| $4.76M | 0.02% |
+344,500
| New | +$4.7M |
|
329
Boston Properties
BXP
$11.1B
| $4.73M | 0.02% |
+44,865
| New | +$4.87M |
|
330
Quanta Services
PWR
$101B
| $4.71M | 0.02% |
+178,000
| New | +$4.94M |
|
|
ALTR
331
DELISTED
Altera Corp
ALTR
| $4.71M | 0.02% |
+142,725
| New | +$4.68M |
|
|
CLR
332
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.67M | 0.02% |
+108,600
| New | +$4.48M |
|
|
SPLS
333
DELISTED
Staples Inc
SPLS
| $4.67M | 0.02% |
+294,200
| New | +$4.21M |
|
334
Ball Corp
BALL
$16.8B
| $4.61M | 0.02% |
+221,780
| New | +$4.98M |
|
335
Illinois Tool Works
ITW
$84.5B
| $4.59M | 0.02% |
+66,380
| New | +$4.44M |
|
336
Ventas
VTR
$47.9B
| $4.54M | 0.02% |
+57,202
| New | +$4.91M |
|
337
HCA Healthcare
HCA
$89.5B
| $4.53M | 0.02% |
+125,500
| New | +$4.85M |
|
|
MJN
338
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.47M | 0.02% |
+56,449
| New | +$4.53M |
|
339
Warner Bros
WBD
$67.1B
| $4.44M | 0.02% |
+112,510
| New | +$4.48M |
|
340
DaVita
DVA
$11.7B
| $4.42M | 0.02% |
+73,260
| New | +$4.57M |
|
341
Robert Half
RHI
$4.37B
| $4.4M | 0.02% |
+132,500
| New | +$4.56M |
|
342
Transocean
RIG
$5.82B
| $4.37M | 0.02% |
+91,200
| New | +$4.65M |
|
343
Norfolk Southern
NSC
$75.1B
| $4.37M | 0.02% |
+60,100
| New | +$4.59M |
|
|
GHL
344
DELISTED
Greenhill & Co., Inc.
GHL
| $4.35M | 0.02% |
+95,153
| New | +$4.6M |
|
|
INFI
345
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.32M | 0.02% |
+266,000
| New | +$8.23M |
|
346
Equity Residential
EQR
$25.1B
| $4.31M | 0.02% |
+74,203
| New | +$4.26M |
|
347
Denison Mines
DNN
$2.91B
| $4.3M | 0.02% |
+3,707,700
| New | +$4.54M |
|
|
NOVB
348
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $4.3M | 0.02% |
+260,000
| New | +$4.51M |
|
|
AVP
349
DELISTED
Avon Products, Inc.
AVP
| $4.18M | 0.02% |
+198,900
| New | +$4.46M |
|
|
NWSA
350
DELISTED
NEWS CORPORATION CL-A
NWSA
| $4.14M | 0.02% |
+126,947
| New | +$4.04M |
|
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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.