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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
TCO
576
DELISTED
Taubman Centers Inc.
TCO
$1.25M ﹤0.01%
16,450
-509
-3% -$37.5K
ALKS icon
577
Alkermes
ALKS
$8.29B
$1.23M ﹤0.01%
24,396
+4,896
+25% +$226K
VOD icon
578
Vodafone
VOD
$36.4B
$1.22M ﹤0.01%
36,620
+11,730
+47% +$415K
ICE icon
579
Intercontinental Exchange
ICE
$84.5B
$1.21M ﹤0.01%
32,000
-32,500
-50% -$1.27M
B
580
DELISTED
Barnes Group Inc.
B
$1.21M ﹤0.01%
31,331
+3,469
+12% +$132K
MSCC
581
DELISTED
Microsemi Corp
MSCC
$1.2M ﹤0.01%
44,644
+4,938
+12% +$123K
PPBI
582
DELISTED
Pacific Premier Bancorp
PPBI
$1.18M ﹤0.01%
84,000
– –
ROSE
583
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.18M ﹤0.01%
21,513
+2,393
+13% +$116K
PVTB
584
DELISTED
PrivateBancorp Inc
PVTB
$1.18M ﹤0.01%
40,559
+4,488
+12% +$127K
AMT.PRA
585
DELISTED
American Tower Corporation
AMT.PRA
$1.18M ﹤0.01%
+11,067
New +$1.19M
ROG icon
586
Rogers Corp
ROG
$2.29B
$1.17M ﹤0.01%
17,565
+1,959
+13% +$121K
AIMC
587
DELISTED
Altra Industrial Motion Corp
AIMC
$1.17M ﹤0.01%
32,025
+3,559
+13% +$125K
SON icon
588
Sonoco
SON
$5.72B
$1.16M ﹤0.01%
26,300
+11,700
+80% +$494K
CBL
589
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.15M ﹤0.01%
60,418
+3,418
+6% +$63.1K
CVGI icon
590
Commercial Vehicle Group
CVGI
$134M
$1.15M ﹤0.01%
114,261
+12,632
+12% +$120K
TRV icon
591
Travelers Companies
TRV
$78.3B
$1.15M ﹤0.01%
12,193
+577
+5% +$52.6K
KSU
592
DELISTED
Kansas City Southern
KSU
$1.14M ﹤0.01%
10,600
-17,550
-62% -$1.81M
SITC icon
593
SITE Centers
SITC
$158M
$1.14M ﹤0.01%
49,978
– –
ERIC icon
594
Ericsson
ERIC
$32.7B
$1.13M ﹤0.01%
93,800
– –
CMA
595
DELISTED
Comerica
CMA
$1.13M ﹤0.01%
22,542
+13,142
+140% +$642K
ROC
596
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.12M ﹤0.01%
14,740
-16,340
-53% -$1.2M
URBN icon
597
Urban Outfitters
URBN
$6.81B
$1.11M ﹤0.01%
32,825
-49,965
-60% -$1.75M
TIME
598
DELISTED
Time Inc.
TIME
$1.11M ﹤0.01%
+45,876
New +$1.07M
INWK
599
DELISTED
InnerWorkings, Inc.
INWK
$1.1M ﹤0.01%
129,595
+14,354
+12% +$107K
QTS
600
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.09M ﹤0.01%
38,252
+4,231
+12% +$117K
22 23
24
25 26

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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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MDP
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B
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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.