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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 | |
|---|---|---|---|---|---|---|
426
EQT Corp
EQT
$33B
| $2.31M | 0.01% |
+53,549
| New | +$2.2M |
|
|
NBBC
427
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $2.28M | 0.01% |
+380,000
| New | +$2.26M |
|
|
TYC
428
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.25M | 0.01% |
+65,148
| New | +$2.24M |
|
429
CME Group
CME
$95.5B
| $2.23M | 0.01% |
+29,400
| New | +$1.93M |
|
|
ASTX
430
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $2.23M | 0.01% |
+542,500
| New | +$2.92M |
|
431
Micron Technology
MU
$1T
| $2.19M | 0.01% |
+152,600
| New | +$1.69M |
|
432
Autodesk
ADSK
$53.4B
| $2.18M | 0.01% |
+64,285
| New | +$2.4M |
|
433
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.16M | 0.01% |
+19,733
| New | +$2.31M |
|
434
Walt Disney
DIS
$178B
| $2.15M | 0.01% |
+34,070
| New | +$2.15M |
|
435
SEI Investments
SEIC
$12.6B
| $2.15M | 0.01% |
+75,657
| New | +$2.19M |
|
|
PLL
436
DELISTED
PALL CORP
PLL
| $2.13M | 0.01% |
+32,060
| New | +$2.17M |
|
437
Albemarle
ALB
$15.6B
| $2.13M | 0.01% |
+34,179
| New | +$2.15M |
|
|
CBST
438
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.09M | 0.01% |
+43,265
| New | +$2.13M |
|
439
Unum
UNM
$14.3B
| $2.07M | 0.01% |
+70,367
| New | +$1.96M |
|
440
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.98M | 0.01% |
+56,302
| New | +$2.07M |
|
441
Fidelity National Information Services
FIS
$21.6B
| $1.98M | 0.01% |
+46,210
| New | +$1.97M |
|
|
INFA
442
DELISTED
INFORMATICA CORP
INFA
| $1.98M | 0.01% |
+56,500
| New | +$1.95M |
|
443
Federal Realty Investment Trust
FRT
$10.2B
| $1.97M | 0.01% |
+18,992
| New | +$2.1M |
|
|
DISH
444
DELISTED
DISH Network Corp.
DISH
| $1.96M | 0.01% |
+46,010
| New | +$1.79M |
|
|
SVBL
445
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| $1.95M | 0.01% |
+5,000,000
| New | +$2M |
|
446
IMAX
IMAX
$2.72B
| $1.93M | 0.01% |
+77,591
| New | +$2.08M |
|
447
ASML
ASML
$679B
| $1.93M | 0.01% |
+24,337
| New | +$1.84M |
|
448
Coty
COTY
$2.42B
| $1.89M | 0.01% |
+109,978
| New | +$1.88M |
|
449
KeyCorp
KEY
$24.3B
| $1.88M | 0.01% |
+170,300
| New | +$1.75M |
|
450
Fortune Brands Innovations
FBIN
$5.77B
| $1.88M | 0.01% |
+56,745
| New | +$1.89M |
|
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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.