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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
KMB icon
601
Kimberly-Clark
KMB
$36.1B
$1.08M ﹤0.01%
10,140
+8,035
+382% +$854K
PALI icon
602
Palisade Bio
PALI
$355M
– –
0
– –
AZZ icon
603
AZZ Inc
AZZ
$4.53B
$1.06M ﹤0.01%
23,072
+2,565
+13% +$113K
VTG
604
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.06M ﹤0.01%
+551,779
New +$957K
CCI.PRA
605
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.05M ﹤0.01%
10,345
– –
CMCO icon
606
Columbus McKinnon
CMCO
$557M
$1.04M ﹤0.01%
38,617
+4,276
+12% +$117K
FLWS icon
607
1-800-Flowers.com
FLWS
$252M
$1.04M ﹤0.01%
178,607
+19,761
+12% +$111K
ORB
608
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.03M ﹤0.01%
34,993
-10,163
-23% -$283K
URS
609
DELISTED
URS CORP
URS
$1.03M ﹤0.01%
22,476
+2,489
+12% +$115K
MRO
610
DELISTED
Marathon Oil Corporation
MRO
$1.03M ﹤0.01%
25,690
-64,705
-72% -$2.39M
ARE icon
611
Alexandria Real Estate Equities
ARE
$8.3B
$1.02M ﹤0.01%
13,175
-7,397
-36% -$555K
CG icon
612
Carlyle Group
CG
$17.2B
$1.02M ﹤0.01%
30,114
– –
TRAK
613
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.02M ﹤0.01%
22,440
+2,499
+13% +$108K
HDS
614
DELISTED
HD Supply Holdings, Inc.
HDS
$1.01M ﹤0.01%
+35,741
New +$951K
PTP
615
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.01M ﹤0.01%
15,633
+1,727
+12% +$109K
FLO icon
616
Flowers Foods
FLO
$1.51B
$1.01M ﹤0.01%
47,900
+18,200
+61% +$376K
HPQ icon
617
HP
HPQ
$27.7B
$1.01M ﹤0.01%
+66,060
New +$993K
ITUB icon
618
Itaú Unibanco
ITUB
$86.9B
$1.01M ﹤0.01%
175,207
-1
-0% -$6
OI icon
619
O-I Glass
OI
$1.06B
$1M ﹤0.01%
+29,007
New +$960K
WLY icon
620
John Wiley & Sons Class A
WLY
$2.62B
$1M ﹤0.01%
16,553
+1,833
+12% +$104K
EPR.PRC icon
621
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$1M ﹤0.01%
43,511
– –
CCEC
622
Capital Clean Energy Carriers
CCEC
$1.35B
$999K ﹤0.01%
12,501
+1,385
+12% +$105K
CLGX
623
DELISTED
Corelogic, Inc.
CLGX
$999K ﹤0.01%
32,900
+16,400
+99% +$474K
FRST icon
624
Primis Financial Corp
FRST
$401M
$992K ﹤0.01%
88,915
– –
UTX.PRA
625
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$991K ﹤0.01%
15,200
– –
23 24
25
26 27

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USSCPF
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SIM
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BAM
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MDP
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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.