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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
MRK icon
26
Merck
MRK
$318B
$233M 0.8%
4,224,889
-1,475,606
-26% -$80.5M
PEP icon
27
PepsiCo
PEP
$190B
$215M 0.74%
2,407,393
-303,788
-11% -$26.2M
SYY icon
28
Sysco
SYY
$40.3B
$215M 0.74%
5,742,067
+139,600
+2% +$5.13M
IBM icon
29
IBM
IBM
$224B
$214M 0.73%
1,236,928
+627,338
+103% +$113M
CNI icon
30
Canadian National Railway
CNI
$76.6B
$207M 0.71%
3,188,631
+11,074
+0.3% +$659K
RTX icon
31
RTX Corp
RTX
$301B
$193M 0.66%
2,661,411
+1,221,294
+85% +$89.9M
C icon
32
Citigroup
C
$226B
$189M 0.65%
4,003,277
-626,356
-14% -$29.8M
BHC icon
33
Bausch Health
BHC
$2.34B
$184M 0.63%
1,454,090
+770,611
+113% +$98.3M
OXY icon
34
Occidental Petroleum
OXY
$55.9B
$180M 0.62%
1,832,592
+180,406
+11% +$17M
AGU
35
DELISTED
Agrium
AGU
$177M 0.61%
1,929,299
+185,228
+11% +$17.2M
CSCO icon
36
Cisco
CSCO
$479B
$175M 0.6%
7,026,928
+656,890
+10% +$15.7M
HON icon
37
Honeywell
HON
$78B
$162M 0.56%
1,941,218
+599,973
+45% +$50.2M
XOM icon
38
ExxonMobil
XOM
$634B
$161M 0.55%
1,597,810
+321,953
+25% +$32.5M
PM icon
39
Philip Morris
PM
$295B
$159M 0.54%
1,883,773
+59,412
+3% +$5.12M
APA icon
40
APA Corp
APA
$13.2B
$153M 0.52%
1,521,180
+13,150
+0.9% +$1.19M
GM icon
41
General Motors
GM
$76.8B
$152M 0.52%
4,188,833
-273,200
-6% -$9.53M
AXP icon
42
American Express
AXP
$230B
$150M 0.51%
1,584,754
+38,489
+2% +$3.47M
COF icon
43
Capital One
COF
$134B
$149M 0.51%
1,807,414
-18,570
-1% -$1.44M
RCI icon
44
Rogers Communications
RCI
$18.6B
$142M 0.49%
3,530,625
+690,380
+24% +$27.9M
EMR icon
45
Emerson Electric
EMR
$88.3B
$138M 0.47%
2,084,121
+1,052,000
+102% +$70.7M
USB icon
46
US Bancorp
USB
$99.6B
$128M 0.44%
2,961,541
-99,385
-3% -$4.15M
MAT icon
47
Mattel
MAT
$4.23B
$126M 0.43%
3,226,974
-100,700
-3% -$3.91M
INTC icon
48
Intel
INTC
$513B
$123M 0.42%
3,990,467
-747,547
-16% -$20.5M
MGA icon
49
Magna International
MGA
$18.8B
$121M 0.41%
2,245,628
+86,080
+4% +$4.38M
GIB icon
50
CGI
GIB
$15.5B
$119M 0.41%
3,343,041
-156,600
-4% -$5.29M
1
2
3 4 5

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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.