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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
BXP icon
326
Boston Properties
BXP
$10.8B
$5.52M 0.02%
46,701
+1,102
+2% +$130K
CME icon
327
CME Group
CME
$95.9B
$5.49M 0.02%
77,386
+22,586
+41% +$1.59M
ADBE icon
328
Adobe
ADBE
$107B
$5.46M 0.02%
75,452
-37,848
-33% -$2.44M
EQR icon
329
Equity Residential
EQR
$24.7B
$5.43M 0.02%
86,242
-1,698
-2% -$103K
KGC icon
330
Kinross Gold
KGC
$32.6B
$5.43M 0.02%
1,310,000
+514,315
+65% +$2.09M
MJN
331
DELISTED
Mead Johnson Nutrition Company
MJN
$5.41M 0.02%
58,043
-6,321
-10% -$553K
WBC
332
DELISTED
WABCO HOLDINGS INC.
WBC
$5.39M 0.02%
50,439
+8,239
+20% +$883K
BMS
333
DELISTED
Bemis
BMS
$5.37M 0.02%
132,120
+16,600
+14% +$675K
POM
334
DELISTED
PEPCO HOLDINGS, INC.
POM
$5.37M 0.02%
+195,370
New +$4.98M
KOG
335
DELISTED
KODIAK OIL & GAS CORP
KOG
$5.34M 0.02%
367,258
+60,313
+20% +$784K
TAP icon
336
Molson Coors Class B
TAP
$7.85B
$5.33M 0.02%
71,868
-1,722,233
-96% -$111M
OA
337
DELISTED
Orbital ATK, Inc.
OA
$5.32M 0.02%
39,710
+5,750
+17% +$793K
DG icon
338
Dollar General
DG
$27.4B
$5.28M 0.02%
92,063
+3,682
+4% +$211K
SIAL
339
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.25M 0.02%
51,706
+18,142
+54% +$1.76M
CBST
340
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5.23M 0.02%
74,898
+20,193
+37% +$1.37M
UNM icon
341
Unum
UNM
$14.4B
$5.18M 0.02%
149,158
+74,761
+100% +$2.55M
NGD
342
DELISTED
New Gold Inc
NGD
$5.12M 0.02%
807,100
-246,300
-23% -$1.33M
WEB
343
DELISTED
Web.com Group, Inc.
WEB
$5.12M 0.02%
177,200
+42,700
+32% +$1.4M
MS icon
344
Morgan Stanley
MS
$341B
$5.09M 0.02%
157,300
+23,900
+18% +$737K
BRSL
345
Brightstar Lottery PLC
BRSL
$2.03B
$5.08M 0.02%
319,100
+62,800
+25% +$852K
VALE.P
346
DELISTED
Vale S A
VALE.P
$5.04M 0.02%
423,777
-42,590
-9% -$518K
HRB icon
347
H&R Block
HRB
$5.87B
$5.03M 0.02%
150,000
+12,800
+9% +$381K
PL
348
DELISTED
PROTECTIVE LIFE CORP
PL
$4.99M 0.02%
72,000
+42,600
+145% +$2.43M
IVZ icon
349
Invesco
IVZ
$14.1B
$4.95M 0.02%
131,055
+45,243
+53% +$1.64M
TGA
350
DELISTED
Transglobe Energy Corp
TGA
$4.95M 0.02%
658,700
-1,985,559
-75% -$14.4M
12 13
14
15 16

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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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B
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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.