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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
FIS icon
526
Fidelity National Information Services
FIS
$21.9B
$1.56M 0.01%
28,580
+3,820
+15% +$205K
AER icon
527
AerCap
AER
$23.5B
$1.56M 0.01%
33,964
+3,756
+12% +$166K
PENN icon
528
PENN Entertainment
PENN
$2.53B
$1.55M 0.01%
128,050
– –
MPC icon
529
Marathon Petroleum
MPC
$90B
$1.55M 0.01%
39,760
+640
+2% +$28.3K
NUAN
530
DELISTED
Nuance Communications, Inc.
NUAN
$1.54M 0.01%
94,941
+4,158
+5% +$60.3K
TSS
531
DELISTED
Total System Services, Inc.
TSS
$1.53M 0.01%
48,640
-118,070
-71% -$3.62M
MRVL icon
532
Marvell Technology
MRVL
$187B
$1.51M 0.01%
105,336
-50,069
-32% -$771K
AEL
533
DELISTED
American Equity Investment Life Holding Company
AEL
$1.51M 0.01%
61,333
+6,317
+11% +$146K
RLJ icon
534
RLJ Lodging Trust
RLJ
$1.67B
$1.51M 0.01%
52,193
+22,181
+74% +$603K
EXAM
535
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.5M 0.01%
+47,394
New +$1.55M
PBR.A icon
536
Petrobras Class A
PBR.A
$106B
$1.5M 0.01%
96,120
– –
DRC
537
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.5M 0.01%
23,560
+2,600
+12% +$159K
EWI icon
538
iShares MSCI Italy ETF
EWI
$1.08B
$1.5M 0.01%
43,094
+20,818
+93% +$736K
LNC icon
539
Lincoln National
LNC
$8.75B
$1.5M 0.01%
29,084
+14,630
+101% +$723K
XLNX
540
DELISTED
Xilinx Inc
XLNX
$1.49M 0.01%
31,550
-57,330
-65% -$2.76M
DCH
541
Dauch Corp
DCH
$1.58B
$1.48M 0.01%
78,387
– –
INFA
542
DELISTED
INFORMATICA CORP
INFA
$1.48M 0.01%
41,400
+6,900
+20% +$254K
MTB icon
543
M&T Bank
MTB
$36.3B
$1.47M 0.01%
11,831
+4,588
+63% +$559K
RVTY icon
544
Revvity
RVTY
$12.9B
$1.46M 0.01%
31,241
+4,641
+17% +$208K
EPAY
545
DELISTED
Bottomline Technologies Inc
EPAY
$1.46M 0.01%
48,821
+5,407
+12% +$166K
THI
546
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.46M 0.01%
26,710
+1,250
+5% +$68.5K
GPOR
547
DELISTED
Gulfport Energy Corp.
GPOR
$1.46M 0.01%
23,214
-12,086
-34% -$811K
EA
548
DELISTED
Electronic Arts
EA
$1.44M ﹤0.01%
40,117
-31,683
-44% -$1.03M
MMSI icon
549
Merit Medical Systems
MMSI
$5.36B
$1.44M ﹤0.01%
95,265
+10,547
+12% +$146K
CUBI icon
550
Customers Bancorp
CUBI
$2.78B
$1.44M ﹤0.01%
71,723
+7,400
+12% +$146K
20 21
22
23 24

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ETC
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USSCPF
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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.