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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 | |
|---|---|---|---|---|---|---|
451
Affiliated Managers Group
AMG
$9.6B
| $1.88M | 0.01% |
+11,450
| New | +$1.81M |
|
452
Bankunited
BKU
$3.34B
| $1.86M | 0.01% |
+71,680
| New | +$1.81M |
|
453
Travelers Companies
TRV
$78.3B
| $1.85M | 0.01% |
+23,100
| New | +$1.94M |
|
454
Agilent Technologies
A
$42B
| $1.84M | 0.01% |
+60,136
| New | +$1.87M |
|
|
NPSP
455
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.8M | 0.01% |
+119,500
| New | +$1.66M |
|
456
Primis Financial Corp
FRST
$402M
| $1.79M | 0.01% |
+183,190
| New | +$1.8M |
|
457
Under Armour
UAA
$2.5B
| $1.79M | 0.01% |
+119,720
| New | +$1.74M |
|
|
AZC
458
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $1.78M | 0.01% |
+845,882
| New | +$2.02M |
|
459
Host Hotels & Resorts
HST
$15.5B
| $1.77M | 0.01% |
+105,192
| New | +$1.86M |
|
|
ANV
460
DELISTED
Allied Nevada Gold Corp
ANV
| $1.75M | 0.01% |
+271,980
| New | +$2.56M |
|
461
First Majestic Silver
AG
$9.29B
| $1.74M | 0.01% |
+163,800
| New | +$1.9M |
|
462
Travel + Leisure Co
TNL
$4.5B
| $1.74M | 0.01% |
+67,336
| New | +$1.85M |
|
463
Eli Lilly
LLY
$1.1T
| $1.72M | 0.01% |
+35,000
| New | +$1.9M |
|
464
Donaldson
DCI
$11.2B
| $1.71M | 0.01% |
+48,000
| New | +$1.74M |
|
465
Carnival Corporation Ltd
CCL
$38B
| $1.71M | 0.01% |
+49,900
| New | +$1.69M |
|
|
BEAM
466
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.66M | 0.01% |
+26,305
| New | +$1.71M |
|
467
3D Systems Corp
DDD
$611M
| $1.66M | 0.01% |
+37,800
| New | +$1.56M |
|
468
Dollar Tree
DLTR
$24.9B
| $1.65M | 0.01% |
+32,540
| New | +$1.59M |
|
469
Broadcom
AVGO
$2.01T
| $1.65M | 0.01% |
+442,000
| New | +$1.54M |
|
470
Euronet Worldwide
EEFT
$2.65B
| $1.59M | 0.01% |
+50,070
| New | +$1.5M |
|
471
Petrobras Class A
PBR.A
$106B
| $1.59M | 0.01% |
+108,365
| New | +$1.97M |
|
|
VIAB
472
DELISTED
Viacom Inc. Class B
VIAB
| $1.58M | 0.01% |
+23,200
| New | +$1.54M |
|
473
TriMas Corp
TRS
$1.43B
| $1.57M | 0.01% |
+52,932
| New | +$1.35M |
|
|
EFOR
474
Everforth Inc
EFOR
$1.33B
| $1.57M | 0.01% |
+58,694
| New | +$1.48M |
|
|
MCBI
475
DELISTED
METROCORP BANCSHARES INC
MCBI
| $1.56M | 0.01% |
+160,000
| New | +$1.6M |
|
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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.