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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 | |
|---|---|---|---|---|---|---|
|
TCF
351
DELISTED
TCF Financial Corporation
TCF
| $4.05M | 0.02% |
+285,551
| New | +$4.12M |
|
352
Trane Technologies
TT
$105B
| $4.01M | 0.02% |
+90,382
| New | +$4.02M |
|
353
W.W. Grainger
GWW
$60.6B
| $3.99M | 0.02% |
+15,820
| New | +$3.92M |
|
|
ADT
354
DELISTED
ADT Corp
ADT
| $3.98M | 0.02% |
+99,918
| New | +$4.25M |
|
355
Pentair
PNR
$10.7B
| $3.97M | 0.02% |
+102,399
| New | +$3.83M |
|
356
Meta Platforms (Facebook)
META
$1.51T
| $3.96M | 0.02% |
+159,120
| New | +$4.08M |
|
357
Oceaneering
OII
$5.02B
| $3.96M | 0.02% |
+54,785
| New | +$3.83M |
|
|
SWN
358
DELISTED
Southwestern Energy Company
SWN
| $3.96M | 0.02% |
+108,280
| New | +$4.02M |
|
359
Expedia Group
EXPE
$37.1B
| $3.95M | 0.02% |
+65,600
| New | +$3.89M |
|
360
AutoZone
AZO
$50.1B
| $3.91M | 0.02% |
+9,220
| New | +$3.76M |
|
361
BP
BP
$110B
| $3.9M | 0.02% |
+114,373
| New | +$3.98M |
|
|
CAM
362
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.85M | 0.02% |
+62,926
| New | +$3.91M |
|
363
Terex
TEX
$7.56B
| $3.83M | 0.02% |
+145,612
| New | +$4.5M |
|
|
SEE
364
DELISTED
Sealed Air
SEE
| $3.83M | 0.02% |
+159,860
| New | +$3.69M |
|
365
Healthpeak Properties
DOC
$14.5B
| $3.81M | 0.02% |
+91,981
| New | +$4.19M |
|
366
Clorox
CLX
$13B
| $3.74M | 0.02% |
+45,000
| New | +$3.87M |
|
367
Pan American Silver
PAAS
$21.8B
| $3.71M | 0.02% |
+318,400
| New | +$4.06M |
|
368
Marathon Petroleum
MPC
$88.5B
| $3.69M | 0.01% |
+103,960
| New | +$4.15M |
|
369
Nabors Industries
NBR
$1.31B
| $3.65M | 0.01% |
+4,764
| New | +$3.77M |
|
370
Baxter International
BAX
$14.3B
| $3.59M | 0.01% |
+95,432
| New | +$3.66M |
|
|
ESV
371
DELISTED
Ensco Rowan plc
ESV
| $3.57M | 0.01% |
+15,375
| New | +$3.61M |
|
372
Herbalife
HLF
$1.22B
| $3.53M | 0.01% |
+156,234
| New | +$3.33M |
|
|
CHK
373
DELISTED
Chesapeake Energy Corporation
CHK
| $3.5M | 0.01% |
+908
| New | +$3.49M |
|
374
NRG Energy
NRG
$25.4B
| $3.49M | 0.01% |
+130,700
| New | +$3.52M |
|
|
WLL
375
DELISTED
Whiting Petroleum Corporation
WLL
| $3.46M | 0.01% |
+250
| New | +$3.49M |
|
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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.