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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
CPN
426
DELISTED
Calpine Corporation
CPN
$2.77M 0.01%
116,321
-12,177
-9% -$276K
PHM icon
427
Pultegroup
PHM
$24.6B
$2.76M 0.01%
137,104
+67,204
+96% +$1.29M
PVH icon
428
PVH
PVH
$4B
$2.72M 0.01%
23,300
+10,300
+79% +$1.28M
WYNN icon
429
Wynn Resorts
WYNN
$10.5B
$2.71M 0.01%
13,050
-26,925
-67% -$5.58M
UNS
430
DELISTED
UNS ENERGY CORP COM
UNS
$2.71M 0.01%
44,830
– –
A icon
431
Agilent Technologies
A
$41.8B
$2.71M 0.01%
65,886
+6,569
+11% +$264K
MSGS icon
432
Madison Square Garden
MSGS
$9.4B
$2.71M 0.01%
60,771
+25,549
+73% +$1M
SBSW icon
433
Sibanye-Stillwater
SBSW
$7.52B
$2.69M 0.01%
258,623
+25,565
+11% +$245K
JAH
434
DELISTED
JARDEN CORPORATION
JAH
$2.66M 0.01%
67,196
+33,416
+99% +$1.27M
GWR
435
DELISTED
Genesee & Wyoming Inc.
GWR
$2.65M 0.01%
25,198
+8,898
+55% +$875K
VMI icon
436
Valmont Industries
VMI
$9.54B
$2.62M 0.01%
17,270
+4,100
+31% +$631K
BUD icon
437
AB InBev
BUD
$163B
$2.62M 0.01%
22,750
-37,700
-62% -$4.15M
CPT icon
438
Camden Property Trust
CPT
$11B
$2.57M 0.01%
36,169
+499
+1% +$34.7K
LBTYA icon
439
Liberty Global Class A
LBTYA
$3.49B
$2.57M 0.01%
70,484
+31,685
+82% +$1.11M
NEE icon
440
NextEra Energy
NEE
$176B
$2.57M 0.01%
100,304
+24,504
+32% +$596K
AZPN
441
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.56M 0.01%
55,283
+6,114
+12% +$284K
HAR
442
DELISTED
Harman International Industries
HAR
$2.5M 0.01%
23,300
-38,570
-62% -$4.1M
GDX icon
443
VanEck Gold Miners ETF
GDX
$27.4B
$2.5M 0.01%
+94,400
New +$2.26M
DNKN
444
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.47M 0.01%
53,946
+43,946
+439% +$2.02M
SVLC
445
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$2.46M 0.01%
1,140,853
-119,700
-9% -$215K
FNSR
446
DELISTED
Finisar Corp
FNSR
$2.46M 0.01%
124,459
+81,959
+193% +$1.97M
GDXJ icon
447
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$2.42M 0.01%
+57,200
New +$2.1M
CF icon
448
CF Industries
CF
$18.1B
$2.42M 0.01%
50,200
+8,300
+20% +$406K
NOVB
449
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$2.4M 0.01%
110,000
– –
VMW
450
DELISTED
VMware, Inc
VMW
$2.38M 0.01%
24,528
+15,928
+185% +$1.55M
16 17
18
19 20

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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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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.