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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
PNR icon
476
Pentair
PNR
$10.7B
$2.06M 0.01%
42,437
-70,265
-62% -$3.58M
TSLA icon
477
Tesla
TSLA
$1.31T
$2.05M 0.01%
128,235
+48,060
+60% +$670K
PKG icon
478
Packaging Corp of America
PKG
$22.7B
$2.04M 0.01%
+28,505
New +$1.96M
IMRS
479
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$2.03M 0.01%
1,788,808
+488,500
+38% +$583K
HOLI
480
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.02M 0.01%
82,356
+35,256
+75% +$766K
MHK icon
481
Mohawk Industries
MHK
$9.19B
$2M 0.01%
14,490
+4,260
+42% +$576K
AZN icon
482
AstraZeneca
AZN
$251B
$2M 0.01%
26,907
+2,207
+9% +$160K
KO icon
483
Coca-Cola
KO
$374B
$1.97M 0.01%
46,594
+23,809
+104% +$966K
CBI
484
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.97M 0.01%
28,900
+14,900
+106% +$1.18M
BWXT icon
485
BWX Technologies
BWXT
$15.5B
$1.96M 0.01%
+84,509
New +$2.01M
EPE
486
DELISTED
EP Energy Corporation
EPE
$1.96M 0.01%
85,055
– –
SHPG
487
DELISTED
Shire pic
SHPG
$1.94M 0.01%
8,250
-13,700
-62% -$2.38M
ACH
488
Accendra Health
ACH
$107M
$1.93M 0.01%
+56,700
New +$1.94M
PRXL
489
DELISTED
Parexel International Corp
PRXL
$1.89M 0.01%
35,729
+3,958
+12% +$199K
FTI icon
490
TechnipFMC
FTI
$29.1B
$1.87M 0.01%
41,220
+712
+2% +$30.2K
HES
491
DELISTED
Hess
HES
$1.87M 0.01%
18,870
+330
+2% +$29.8K
RMAX icon
492
RE/MAX Holdings
RMAX
$243M
$1.85M 0.01%
62,531
+29,531
+89% +$836K
EFII
493
DELISTED
Electronics for Imaging
EFII
$1.84M 0.01%
40,651
+4,499
+12% +$182K
HOT
494
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.83M 0.01%
22,631
-40,449
-64% -$3.18M
TUMI
495
DELISTED
TUMI HLDGS INC COM
TUMI
$1.79M 0.01%
89,076
+38,376
+76% +$774K
ASH icon
496
Ashland
ASH
$3.45B
$1.79M 0.01%
33,685
+2,432
+8% +$121K
BKU icon
497
Bankunited
BKU
$3.3B
$1.79M 0.01%
53,479
-11,665
-18% -$387K
LNKD
498
DELISTED
LinkedIn Corporation
LNKD
$1.76M 0.01%
10,250
-3,170
-24% -$512K
DY icon
499
Dycom Industries
DY
$12B
$1.76M 0.01%
56,120
+6,215
+12% +$194K
AMSG
500
DELISTED
Amsurg Corp
AMSG
$1.75M 0.01%
38,350
+4,246
+12% +$195K
18 19
20
21 22

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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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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.