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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
HAS icon
351
Hasbro
HAS
$13.3B
$4.85M 0.02%
91,500
-89,380
-49% -$4.83M
PAAS icon
352
Pan American Silver
PAAS
$21.8B
$4.81M 0.02%
313,700
-4,300
-1% -$57K
CNK icon
353
Cinemark Holdings
CNK
$4.38B
$4.81M 0.02%
136,000
+20,600
+18% +$630K
AGCO icon
354
AGCO
AGCO
$7.06B
$4.8M 0.02%
85,418
+52,825
+162% +$2.92M
NTRS icon
355
Northern Trust
NTRS
$34.4B
$4.7M 0.02%
73,176
-8,200
-10% -$505K
GME icon
356
GameStop
GME
$8.43B
$4.69M 0.02%
463,352
+22,000
+5% +$215K
SCHW
357
Charles Schwab
SCHW
$188B
$4.69M 0.02%
174,093
+56,344
+48% +$1.48M
COO icon
358
Cooper Companies
COO
$14.9B
$4.54M 0.02%
134,000
+1,600
+1% +$52.8K
AU icon
359
AngloGold Ashanti
AU
$49.2B
$4.53M 0.02%
263,300
-2,000
-0.8% -$34.1K
CLB icon
360
Core Laboratories
CLB
$561M
$4.5M 0.02%
26,936
-34,913
-56% -$6.21M
AAL icon
361
American Airlines Group
AAL
$9.93B
$4.42M 0.02%
102,802
+39,632
+63% +$1.55M
FMC icon
362
FMC
FMC
$1.31B
$4.39M 0.02%
71,140
+10,607
+18% +$694K
DAL icon
363
Delta Air Lines
DAL
$58.7B
$4.36M 0.01%
112,686
+50,286
+81% +$1.9M
EWN icon
364
iShares MSCI Netherlands ETF
EWN
$708M
$4.34M 0.01%
169,677
+81,280
+92% +$2.1M
NXPI icon
365
NXP Semiconductors
NXPI
$58.9B
$4.32M 0.01%
65,300
+37,400
+134% +$2.29M
PSA icon
366
Public Storage
PSA
$60.8B
$4.3M 0.01%
25,113
+1,191
+5% +$204K
PWR icon
367
Quanta Services
PWR
$99.4B
$4.24M 0.01%
122,730
-34,655
-22% -$1.2M
MSI icon
368
Motorola Solutions
MSI
$76.5B
$4.23M 0.01%
+63,600
New +$4.18M
MDLZ icon
369
Mondelez International
MDLZ
$78.5B
$4.23M 0.01%
112,401
-106,239
-49% -$3.88M
SLGN icon
370
Silgan Holdings
SLGN
$4.35B
$4.22M 0.01%
166,076
+11,276
+7% +$280K
APC
371
DELISTED
Anadarko Petroleum
APC
$4.2M 0.01%
38,359
+2,796
+8% +$285K
GD icon
372
General Dynamics
GD
$107B
$4.13M 0.01%
35,455
+12,402
+54% +$1.41M
TNL icon
373
Travel + Leisure Co
TNL
$4.5B
$4.13M 0.01%
120,698
+51,632
+75% +$1.7M
LRCX icon
374
Lam Research
LRCX
$383B
$4.08M 0.01%
+603,720
New +$3.61M
KSS icon
375
Kohl's
KSS
$2.16B
$4.03M 0.01%
76,490
-62,100
-45% -$3.36M
13 14
15
16 17

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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.