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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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$295B
| $183M | 0.74% |
+2,116,515
| New | +$197M |
|
27
Microsoft
MSFT
$3.71T
| $183M | 0.74% |
+5,288,098
| New | +$173M |
|
28
McDonald's
MCD
$195B
| $178M | 0.72% |
+1,798,123
| New | +$180M |
|
29
Tapestry
TPR
$32.8B
| $176M | 0.71% |
+3,084,824
| New | +$174M |
|
30
PepsiCo
PEP
$190B
| $175M | 0.71% |
+2,139,017
| New | +$175M |
|
31
Occidental Petroleum
OXY
$55.9B
| $169M | 0.68% |
+1,976,080
| New | +$167M |
|
32
Sysco
SYY
$40.3B
| $150M | 0.61% |
+4,395,494
| New | +$151M |
|
33
Rogers Communications
RCI
$18.6B
| $150M | 0.61% |
+3,817,230
| New | +$181M |
|
34
Deere & Co
DE
$168B
| $149M | 0.6% |
+1,835,862
| New | +$159M |
|
35
Canadian National Railway
CNI
$76.6B
| $144M | 0.58% |
+2,955,780
| New | +$146M |
|
36
Halliburton
HAL
$26.6B
| $141M | 0.57% |
+3,387,785
| New | +$142M |
|
37
Capital One
COF
$134B
| $140M | 0.57% |
+2,231,200
| New | +$131M |
|
38
Caterpillar
CAT
$387B
| $140M | 0.57% |
+1,698,015
| New | +$144M |
|
39
US Bancorp
USB
$99.6B
| $139M | 0.56% |
+3,850,641
| New | +$132M |
|
40
Teva Pharmaceuticals
TEVA
$41.2B
| $138M | 0.56% |
+3,520,254
| New | +$137M |
|
41
Cisco
CSCO
$479B
| $134M | 0.54% |
+5,527,328
| New | +$124M |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $126M | 0.51% |
+2,046,379
| New | +$123M |
|
43
American Express
AXP
$230B
| $124M | 0.5% |
+1,663,340
| New | +$118M |
|
44
Molson Coors Class B
TAP
$8.09B
| $114M | 0.46% |
+2,390,159
| New | +$121M |
|
45
RTX Corp
RTX
$301B
| $110M | 0.44% |
+1,881,257
| New | +$111M |
|
|
TLM
46
DELISTED
TALISMAN ENERGY INC
TLM
| $105M | 0.42% |
+9,160,944
| New | +$106M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.12T
| $93.1M | 0.38% |
+552
| New | +$91.1M |
|
48
Devon Energy
DVN
$47.3B
| $85.9M | 0.35% |
+1,654,939
| New | +$92.2M |
|
49
Johnson Controls International
JCI
$92.2B
| $83.6M | 0.34% |
+2,231,093
| New | +$83.3M |
|
50
GE Aerospace
GE
$384B
| $82.3M | 0.33% |
+740,234
| New | +$82M |
|
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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.