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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 | |
|---|---|---|---|---|---|---|
|
SAPE
476
DELISTED
SAPIENT CORP
SAPE
| $1.55M | 0.01% |
+118,900
| New | +$1.43M |
|
477
Kirby Corp
KEX
$7B
| $1.55M | 0.01% |
+19,500
| New | +$1.5M |
|
|
TCO
478
DELISTED
Taubman Centers Inc.
TCO
| $1.55M | 0.01% |
+20,627
| New | +$1.68M |
|
479
NextEra Energy
NEE
$177B
| $1.54M | 0.01% |
+75,800
| New | +$1.5M |
|
480
American Electric Power
AEP
$66.9B
| $1.54M | 0.01% |
+34,370
| New | +$1.65M |
|
481
SBA Communications
SBAC
$19.2B
| $1.53M | 0.01% |
+20,600
| New | +$1.57M |
|
482
Intuitive Surgical
ISRG
$139B
| $1.52M | 0.01% |
+27,018
| New | +$1.49M |
|
|
PRMW
483
DELISTED
Primo Water Corporation
PRMW
| $1.5M | 0.01% |
+191,100
| New | +$1.74M |
|
484
Northwest Bancshares
NWBI
$2.27B
| $1.49M | 0.01% |
+110,250
| New | +$1.38M |
|
|
AZPN
485
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.49M | 0.01% |
+51,724
| New | +$1.49M |
|
|
PX
486
DELISTED
Praxair Inc
PX
| $1.48M | 0.01% |
+12,810
| New | +$1.46M |
|
|
BCR
487
DELISTED
CR Bard Inc.
BCR
| $1.47M | 0.01% |
+13,523
| New | +$1.41M |
|
|
WR
488
DELISTED
Westar Energy Inc
WR
| $1.46M | 0.01% |
+45,700
| New | +$1.5M |
|
|
BRCM
489
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.44M | 0.01% |
+42,700
| New | +$1.49M |
|
490
Celanese
CE
$4.88B
| $1.43M | 0.01% |
+31,800
| New | +$1.5M |
|
491
iShares MSCI Netherlands ETF
EWN
$708M
| $1.42M | 0.01% |
+68,227
| New | +$1.46M |
|
492
Vale
VALE
$63.4B
| $1.41M | 0.01% |
+107,120
| New | +$1.68M |
|
493
SS&C Technologies
SSNC
$18.7B
| $1.4M | 0.01% |
+85,292
| New | +$1.33M |
|
494
Cigna
CI
$73.6B
| $1.4M | 0.01% |
+19,300
| New | +$1.3M |
|
495
Bloomin' Brands
BLMN
$944M
| $1.39M | 0.01% |
+55,862
| New | +$1.23M |
|
496
Jabil
JBL
$35.3B
| $1.38M | 0.01% |
+67,900
| New | +$1.28M |
|
|
MLU
497
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $1.38M | 0.01% |
+39,560
| New | +$1.3M |
|
|
AUQ
498
DELISTED
AURICO GOLD INC COM
AUQ
| $1.36M | 0.01% |
+309,929
| New | +$1.55M |
|
|
UPL
499
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.35M | 0.01% |
+68,382
| New | +$1.46M |
|
|
AMSG
500
DELISTED
Amsurg Corp
AMSG
| $1.35M | 0.01% |
+38,575
| New | +$1.34M |
|
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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.