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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 | |
|---|---|---|---|---|---|---|
376
Rio Tinto
RIO
$164B
| $3.45M | 0.01% |
+84,000
| New | +$3.75M |
|
|
CMCSK
377
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.38M | 0.01% |
+85,250
| New | +$3.38M |
|
|
VAR
378
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.38M | 0.01% |
+57,157
| New | +$3.42M |
|
|
WILN
379
DELISTED
Wi-LAN Inc.
WILN
| $3.37M | 0.01% |
+730,691
| New | +$2.99M |
|
380
The Mosaic Company
MOS
$7.33B
| $3.37M | 0.01% |
+62,555
| New | +$3.72M |
|
381
Banco Santander Chile
BSAC
$16.6B
| $3.36M | 0.01% |
+137,469
| New | +$3.53M |
|
|
BEAV
382
DELISTED
B/E Aerospace Inc
BEAV
| $3.28M | 0.01% |
+71,889
| New | +$3.24M |
|
|
EXFO
383
DELISTED
EXFO INC.
EXFO
| $3.25M | 0.01% |
+726,900
| New | +$3.25M |
|
384
American Eagle Outfitters
AEO
$3.01B
| $3.22M | 0.01% |
+176,500
| New | +$3.39M |
|
385
GameStop
GME
$8.6B
| $3.22M | 0.01% |
+306,136
| New | +$2.71M |
|
|
GRP.U
386
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.21M | 0.01% |
+93,118
| New | +$3.5M |
|
387
Corning
GLW
$143B
| $3.21M | 0.01% |
+225,416
| New | +$3.28M |
|
388
Vertex Pharmaceuticals
VRTX
$126B
| $3.21M | 0.01% |
+40,153
| New | +$2.96M |
|
389
Bristol-Myers Squibb
BMY
$132B
| $3.18M | 0.01% |
+71,238
| New | +$3.09M |
|
390
TJX Companies
TJX
$178B
| $3.18M | 0.01% |
+127,156
| New | +$3.14M |
|
391
ResMed
RMD
$30.7B
| $3.18M | 0.01% |
+70,400
| New | +$3.34M |
|
392
FMC
FMC
$1.33B
| $3.15M | 0.01% |
+59,495
| New | +$3.14M |
|
393
Public Storage
PSA
$61.3B
| $3.14M | 0.01% |
+20,499
| New | +$3.23M |
|
|
BMS
394
DELISTED
Bemis
BMS
| $3.13M | 0.01% |
+79,860
| New | +$3.17M |
|
395
Silgan Holdings
SLGN
$4.41B
| $3.1M | 0.01% |
+132,106
| New | +$3.16M |
|
396
Valmont Industries
VMI
$9.53B
| $3.09M | 0.01% |
+21,620
| New | +$3.17M |
|
397
PVH
PVH
$4.04B
| $3M | 0.01% |
+23,990
| New | +$2.75M |
|
398
Western Union
WU
$2.21B
| $2.98M | 0.01% |
+174,280
| New | +$2.76M |
|
399
Cinemark Holdings
CNK
$4.32B
| $2.97M | 0.01% |
+106,400
| New | +$3.12M |
|
400
Chubb
CB
$135B
| $2.9M | 0.01% |
+32,430
| New | +$2.91M |
|
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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.