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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 | |
|---|---|---|---|---|---|---|
401
Leidos
LDOS
$17.4B
| $2.88M | 0.01% |
+83,835
| New | +$2.98M |
|
|
NSM
402
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.87M | 0.01% |
+76,718
| New | +$2.98M |
|
403
Applied Materials
AMAT
$431B
| $2.85M | 0.01% |
+191,150
| New | +$2.77M |
|
404
Prudential Financial
PRU
$41.7B
| $2.84M | 0.01% |
+38,840
| New | +$2.52M |
|
|
JPM.WS
405
DELISTED
JPMorgan Chase
JPM.WS
| $2.82M | 0.01% |
+181,046
| New | +$2.65M |
|
406
Bunge Global
BG
$21.4B
| $2.7M | 0.01% |
+38,100
| New | +$2.68M |
|
407
Intuit
INTU
$89.4B
| $2.7M | 0.01% |
+44,180
| New | +$2.67M |
|
408
Vornado Realty Trust
VNO
$7.2B
| $2.69M | 0.01% |
+44,398
| New | +$2.74M |
|
|
GPOR
409
DELISTED
Gulfport Energy Corp.
GPOR
| $2.68M | 0.01% |
+57,000
| New | +$2.79M |
|
|
SAVE
410
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.67M | 0.01% |
+83,890
| New | +$2.41M |
|
|
KOG
411
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.66M | 0.01% |
+299,045
| New | +$2.53M |
|
|
SCHW
412
Charles Schwab
SCHW
$188B
| $2.65M | 0.01% |
+124,749
| New | +$2.3M |
|
|
VMW
413
DELISTED
VMware, Inc
VMW
| $2.62M | 0.01% |
+39,050
| New | +$2.86M |
|
414
Lam Research
LRCX
$390B
| $2.61M | 0.01% |
+589,070
| New | +$2.66M |
|
|
STKL
415
DELISTED
SunOpta
STKL
| $2.57M | 0.01% |
+338,562
| New | +$2.54M |
|
|
GAU
416
Galiano Gold
GAU
$512M
| $2.52M | 0.01% |
+1,179,100
| New | +$2.95M |
|
|
IMRS
417
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $2.48M | 0.01% |
+900,108
| New | +$2.48M |
|
418
Kohl's
KSS
$2.17B
| $2.48M | 0.01% |
+49,090
| New | +$2.43M |
|
|
ELN
419
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $2.47M | 0.01% |
+174,800
| New | +$2.16M |
|
420
Edison International
EIX
$26B
| $2.46M | 0.01% |
+51,080
| New | +$2.52M |
|
|
CIT
421
DELISTED
CIT Group Inc.
CIT
| $2.45M | 0.01% |
+52,627
| New | +$2.33M |
|
|
PPBI
422
DELISTED
Pacific Premier Bancorp
PPBI
| $2.44M | 0.01% |
+200,000
| New | +$2.42M |
|
423
UDR
UDR
$12.1B
| $2.43M | 0.01% |
+95,344
| New | +$2.36M |
|
424
Akamai
AKAM
$17.2B
| $2.41M | 0.01% |
+56,625
| New | +$2.37M |
|
425
F5
FFIV
$23.5B
| $2.32M | 0.01% |
+33,706
| New | +$2.59M |
|
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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.