We are live on ! Find out more
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
MBT
451
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.36M 0.01%
+119,408
New +$2.13M
EFOR
452
Everforth Inc
EFOR
$1.33B
$2.35M 0.01%
66,023
+7,301
+12% +$261K
EEFT icon
453
Euronet Worldwide
EEFT
$2.65B
$2.35M 0.01%
48,619
+5,392
+12% +$245K
FRT icon
454
Federal Realty Investment Trust
FRT
$10.2B
$2.33M 0.01%
19,238
+599
+3% +$70.7K
MWV
455
DELISTED
MEADWESTVACO CORP
MWV
$2.32M 0.01%
52,365
+22,685
+76% +$921K
COTY icon
456
Coty
COTY
$2.51B
$2.32M 0.01%
135,222
+57,844
+75% +$939K
OII icon
457
Oceaneering
OII
$5.09B
$2.31M 0.01%
29,532
+5,827
+25% +$427K
NORW
458
DELISTED
Global X MSCI Norway ETF
NORW
$2.3M 0.01%
127,670
+61,470
+93% +$1.08M
MD icon
459
Pediatrix Medical
MD
$2.12B
$2.29M 0.01%
39,292
+11,071
+39% +$651K
TRNX
460
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$2.28M 0.01%
97,494
+64,014
+191% +$1.33M
EMB icon
461
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.27M 0.01%
19,733
– –
JAZZ icon
462
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.27M 0.01%
+15,409
New +$2.14M
RES icon
463
RPC Inc
RES
$1.36B
$2.22M 0.01%
94,500
-243,900
-72% -$5.36M
LFUS icon
464
Littelfuse
LFUS
$11.6B
$2.21M 0.01%
23,800
+18,400
+341% +$1.69M
MLCO icon
465
Melco Resorts & Entertainment
MLCO
$2.12B
$2.21M 0.01%
+61,777
New +$2.13M
LNG icon
466
Cheniere Energy
LNG
$54.9B
$2.18M 0.01%
30,343
+17,743
+141% +$1.08M
BBBY
467
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.17M 0.01%
37,890
-21,324
-36% -$1.33M
COV
468
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.15M 0.01%
23,800
-81,420
-77% -$6.09M
PLD icon
469
Prologis
PLD
$132B
$2.13M 0.01%
51,931
-20,078
-28% -$825K
LHO
470
DELISTED
LaSalle Hotel Properties
LHO
$2.13M 0.01%
60,373
+8,210
+16% +$273K
STT icon
471
State Street
STT
$51.3B
$2.13M 0.01%
31,640
-1,410
-4% -$92.7K
MDVN
472
DELISTED
MEDIVATION, INC.
MDVN
$2.13M 0.01%
55,220
-2,240
-4% -$75.5K
TSCO icon
473
Tractor Supply
TSCO
$18B
$2.11M 0.01%
174,775
+27,625
+19% +$362K
KEX icon
474
Kirby Corp
KEX
$7B
$2.07M 0.01%
17,667
+7,567
+75% +$812K
PRU icon
475
Prudential Financial
PRU
$42.1B
$2.07M 0.01%
23,269
+7,399
+47% +$622K
17 18
19
20 21

Similar funds

ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

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.