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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
VRTX icon
401
Vertex Pharmaceuticals
VRTX
$134B
$3.26M 0.01%
34,398
+345
+1% +$24.2K
DNB
402
DELISTED
Dun & Bradstreet
DNB
$3.2M 0.01%
29,046
+14,447
+99% +$1.52M
RGLD icon
403
Royal Gold
RGLD
$19.7B
$3.19M 0.01%
41,900
-18,900
-31% -$1.25M
BLK icon
404
Blackrock
BLK
$175B
$3.13M 0.01%
9,785
-10,705
-52% -$3.28M
TIVO
405
DELISTED
TIVO INC
TIVO
$3.11M 0.01%
240,912
+102,912
+75% +$1.25M
FANG icon
406
Diamondback Energy
FANG
$55.5B
$3.11M 0.01%
34,990
+34,260
+4,693% +$2.61M
DISH
407
DELISTED
DISH Network Corp.
DISH
$3.1M 0.01%
47,704
+6,674
+16% +$401K
UI icon
408
Ubiquiti
UI
$34.6B
$3.09M 0.01%
+68,400
New +$2.69M
KEY icon
409
KeyCorp
KEY
$24.3B
$3.09M 0.01%
215,643
+98,343
+84% +$1.36M
PLL
410
DELISTED
PALL CORP
PLL
$3.07M 0.01%
35,920
-19,930
-36% -$1.71M
MCRS
411
DELISTED
MICROS SYSTEMS INC
MCRS
$3.02M 0.01%
44,513
+43,330
+3,663% +$2.37M
HIG icon
412
Hartford Financial Services
HIG
$38.8B
$3M 0.01%
83,878
+35,878
+75% +$1.26M
MCHI icon
413
iShares MSCI China ETF
MCHI
$6.41B
$3M 0.01%
64,670
+30,921
+92% +$1.41M
AXE
414
DELISTED
Anixter International Inc
AXE
$2.98M 0.01%
29,827
+17,827
+149% +$1.76M
CHMT
415
DELISTED
Chemtura Corporation
CHMT
$2.98M 0.01%
114,113
+54,813
+92% +$1.35M
HCA icon
416
HCA Healthcare
HCA
$89.2B
$2.97M 0.01%
52,680
-38,420
-42% -$2.03M
GAU
417
Galiano Gold
GAU
$520M
$2.96M 0.01%
1,134,600
-14,700
-1% -$30.6K
CBRE icon
418
CBRE Group
CBRE
$41.8B
$2.93M 0.01%
91,347
+8,177
+10% +$236K
WDR
419
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.89M 0.01%
+46,212
New +$2.99M
EIX icon
420
Edison International
EIX
$26.1B
$2.89M 0.01%
49,690
+600
+1% +$33.6K
FDX icon
421
FedEx
FDX
$76.7B
$2.85M 0.01%
18,820
+3,590
+24% +$501K
AMAT icon
422
Applied Materials
AMAT
$419B
$2.82M 0.01%
125,100
-239,280
-66% -$4.88M
JNPR
423
DELISTED
Juniper Networks
JNPR
$2.8M 0.01%
114,028
+27,728
+32% +$689K
DAN icon
424
Dana Inc
DAN
$3.21B
$2.78M 0.01%
113,981
+77,081
+209% +$1.73M
EPAC icon
425
Enerpac Tool Group
EPAC
$1.89B
$2.78M 0.01%
80,300
+44,200
+122% +$1.53M
15 16
17
18 19

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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.