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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
AMG icon
501
Affiliated Managers Group
AMG
$9.6B
$1.74M 0.01%
8,450
– –
BWA icon
502
BorgWarner
BWA
$14.1B
$1.73M 0.01%
30,081
+6,879
+30% +$379K
CAH icon
503
Cardinal Health
CAH
$55.5B
$1.72M 0.01%
25,059
+2,052
+9% +$140K
GNMK
504
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.71M 0.01%
126,537
+53,290
+73% +$556K
CSTM icon
505
Constellium
CSTM
$3.98B
$1.71M 0.01%
53,236
+27,510
+107% +$828K
STZ icon
506
Constellation Brands
STZ
$22.8B
$1.7M 0.01%
19,330
+3,570
+23% +$295K
WPX
507
DELISTED
WPX Energy, Inc.
WPX
$1.69M 0.01%
70,596
+35,479
+101% +$755K
SWN
508
DELISTED
Southwestern Energy Company
SWN
$1.68M 0.01%
37,000
-42,780
-54% -$1.98M
AXLL
509
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.68M 0.01%
35,542
+20,042
+129% +$927K
OFG icon
510
OFG Bancorp
OFG
$2.2B
$1.68M 0.01%
91,069
+10,098
+12% +$179K
BSX icon
511
Boston Scientific
BSX
$73.1B
$1.67M 0.01%
+131,066
New +$1.7M
SAP icon
512
SAP
SAP
$241B
$1.67M 0.01%
21,700
– –
PLKI
513
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.67M 0.01%
38,120
+4,211
+12% +$172K
GLD icon
514
SPDR Gold Trust
GLD
$143B
$1.67M 0.01%
13,000
-85,900
-87% -$10.7M
SPLK
515
DELISTED
Splunk Inc
SPLK
$1.66M 0.01%
30,011
+22,611
+306% +$1.19M
CTSH icon
516
Cognizant
CTSH
$26.3B
$1.66M 0.01%
33,850
-68,520
-67% -$3.34M
PCYC
517
DELISTED
PHARMACYCLICS INC
PCYC
$1.61M 0.01%
18,000
+8,500
+89% +$798K
CHE icon
518
Chemed
CHE
$7.18B
$1.61M 0.01%
17,168
+1,903
+12% +$169K
OPLN
519
Openlane
OPLN
$4.58B
$1.6M 0.01%
132,774
+56,753
+75% +$656K
NOW icon
520
ServiceNow
NOW
$132B
$1.59M 0.01%
128,200
-40,500
-24% -$433K
BB icon
521
BlackBerry
BB
$5.18B
$1.57M 0.01%
153,400
+4,400
+3% +$34.7K
ROK icon
522
Rockwell Automation
ROK
$48.3B
$1.57M 0.01%
12,531
+2,791
+29% +$344K
LYV icon
523
Live Nation Entertainment
LYV
$43B
$1.57M 0.01%
+63,456
New +$1.43M
BDC icon
524
Belden
BDC
$5.28B
$1.56M 0.01%
20,019
+2,216
+12% +$163K
SBAC icon
525
SBA Communications
SBAC
$19.2B
$1.56M 0.01%
15,297
+393
+3% +$37.7K
19 20
21
22 23

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ETC
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USSCPF
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SIM
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BAM
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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.