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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
CIT
376
DELISTED
CIT Group Inc.
CIT
$4.02M 0.01%
87,847
+27,300
+45% +$1.23M
BRCM
377
DELISTED
BROADCOM CORP CL-A
BRCM
$3.96M 0.01%
106,817
+73,817
+224% +$2.42M
HUN icon
378
Huntsman Corp
HUN
$1.78B
$3.95M 0.01%
140,673
+68,438
+95% +$1.79M
INFI
379
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3.94M 0.01%
309,451
+38,701
+14% +$403K
NSC icon
380
Norfolk Southern
NSC
$75.6B
$3.83M 0.01%
37,200
+6,500
+21% +$638K
RHT
381
DELISTED
Red Hat Inc
RHT
$3.83M 0.01%
69,246
+29,646
+75% +$1.51M
EWJ icon
382
iShares MSCI Japan ETF
EWJ
$22.7B
$3.82M 0.01%
79,268
+38,023
+92% +$1.74M
PEGI
383
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.67M 0.01%
+110,560
New +$3.23M
ASB icon
384
Associated Banc-Corp
ASB
$5.9B
$3.65M 0.01%
202,000
+170,700
+545% +$3M
BSAC icon
385
Banco Santander Chile
BSAC
$16.6B
$3.65M 0.01%
137,918
– –
XHB icon
386
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$3.63M 0.01%
111,000
+1,500
+1% +$47.5K
HBAN icon
387
Huntington Bancshares
HBAN
$35.3B
$3.63M 0.01%
+380,000
New +$3.57M
CXW icon
388
CoreCivic
CXW
$3.29B
$3.62M 0.01%
+110,200
New +$3.6M
VTR icon
389
Ventas
VTR
$47.2B
$3.58M 0.01%
48,947
+219
+0.4% +$16.3K
EQT icon
390
EQT Corp
EQT
$33.5B
$3.52M 0.01%
60,500
+9,169
+18% +$526K
EXFO
391
DELISTED
EXFO INC.
EXFO
$3.52M 0.01%
726,900
– –
SO icon
392
Southern Company
SO
$105B
$3.5M 0.01%
77,049
-98,849
-56% -$4.37M
NOC icon
393
Northrop Grumman
NOC
$82.1B
$3.49M 0.01%
29,185
+15,703
+116% +$1.9M
ALLE icon
394
Allegion
ALLE
$14.1B
$3.49M 0.01%
61,534
+13,402
+28% +$705K
TYC
395
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.46M 0.01%
72,565
+31,005
+75% +$1.4M
WLL
396
DELISTED
Whiting Petroleum Corporation
WLL
$3.44M 0.01%
+143
New +$3.17M
QEP
397
DELISTED
QEP RESOURCES, INC.
QEP
$3.4M 0.01%
98,393
+44,293
+82% +$1.4M
CAM
398
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.33M 0.01%
49,100
-84,165
-63% -$5.42M
VNO icon
399
Vornado Realty Trust
VNO
$7.23B
$3.31M 0.01%
42,351
+12,618
+42% +$958K
BHI
400
DELISTED
Baker Hughes
BHI
$3.3M 0.01%
44,345
-19,180
-30% -$1.34M
14 15
16
17 18

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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.