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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
FFIV icon
551
F5
FFIV
$23.2B
$1.42M ﹤0.01%
12,731
– –
WFM
552
DELISTED
Whole Foods Market Inc
WFM
$1.42M ﹤0.01%
36,740
+17,940
+95% +$782K
RS icon
553
Reliance Steel & Aluminium
RS
$21.9B
$1.42M ﹤0.01%
19,232
+9,132
+90% +$656K
AZO icon
554
AutoZone
AZO
$50.1B
$1.4M ﹤0.01%
2,602
-4,458
-63% -$2.36M
CYTK icon
555
Cytokinetics
CYTK
$10.5B
$1.36M ﹤0.01%
+284,895
New +$1.74M
CRI icon
556
Carter's
CRI
$1.48B
$1.35M ﹤0.01%
19,656
+2,161
+12% +$157K
ALLT icon
557
Allot
ALLT
$369M
$1.35M ﹤0.01%
103,300
+48,300
+88% +$632K
BMRN icon
558
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.35M ﹤0.01%
21,630
+2,160
+11% +$130K
YHOO
559
DELISTED
Yahoo Inc
YHOO
$1.34M ﹤0.01%
38,037
+16,337
+75% +$570K
ALE
560
DELISTED
Allete
ALE
$1.32M ﹤0.01%
25,636
+2,848
+12% +$143K
MHFI
561
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.32M ﹤0.01%
15,850
+2,040
+15% +$161K
CCI icon
562
Crown Castle
CCI
$31.3B
$1.31M ﹤0.01%
17,700
-35,355
-67% -$2.65M
SJM icon
563
J.M. Smucker
SJM
$12.6B
$1.31M ﹤0.01%
+12,320
New +$1.24M
HASI icon
564
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$1.31M ﹤0.01%
91,279
+24,663
+37% +$343K
WNC icon
565
Wabash National
WNC
$510M
$1.31M ﹤0.01%
91,722
+10,163
+12% +$139K
MATW icon
566
Matthews International
MATW
$717M
$1.3M ﹤0.01%
31,397
+3,474
+12% +$142K
SCI icon
567
Service Corp International
SCI
$11.4B
$1.3M ﹤0.01%
62,622
– –
NBBC
568
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.3M ﹤0.01%
161,000
– –
ARCB icon
569
ArcBest
ARCB
$3.07B
$1.3M ﹤0.01%
+29,813
New +$1.21M
MODV
570
DELISTED
ModivCare
MODV
$1.29M ﹤0.01%
35,287
+3,908
+12% +$154K
WCC
571
WESCO International
WCC
$17.9B
$1.29M ﹤0.01%
+14,900
New +$1.3M
YELP icon
572
Yelp
YELP
$1.35B
$1.28M ﹤0.01%
16,755
+1,865
+13% +$121K
NBHC icon
573
National Bank Holdings
NBHC
$1.91B
$1.27M ﹤0.01%
63,574
+7,043
+12% +$138K
CTRA
574
DELISTED
Coterra Energy
CTRA
$1.25M ﹤0.01%
36,632
+11,032
+43% +$395K
WX
575
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.25M ﹤0.01%
37,978
+23,838
+169% +$816K
21 22
23
24 25

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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.