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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
LF
626
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$979K ﹤0.01%
133,200
+58,200
+78% +$410K
VIAB
627
DELISTED
Viacom Inc. Class B
VIAB
$974K ﹤0.01%
11,231
+9,123
+433% +$775K
IT icon
628
Gartner
IT
$12.2B
$970K ﹤0.01%
13,761
-1,176
-8% -$82K
SKT icon
629
Tanger
SKT
$4.43B
$969K ﹤0.01%
27,700
+10,500
+61% +$373K
SCU
630
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$969K ﹤0.01%
7,010
-150
-2% -$19.3K
BEAV
631
DELISTED
B/E Aerospace Inc
BEAV
$955K ﹤0.01%
14,266
-19,885
-58% -$1.32M
CHEF icon
632
Chefs' Warehouse
CHEF
$4.47B
$949K ﹤0.01%
48,027
+5,352
+13% +$104K
BBRG
633
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$949K ﹤0.01%
60,813
+6,735
+12% +$104K
NUS icon
634
Nu Skin
NUS
$255M
$948K ﹤0.01%
12,819
+1,419
+12% +$112K
VAR
635
DELISTED
Varian Medical Systems, Inc.
VAR
$948K ﹤0.01%
13,000
+7,070
+119% +$508K
ASC icon
636
Ardmore Shipping
ASC
$678M
$941K ﹤0.01%
68,028
+18,137
+36% +$245K
VMC icon
637
Vulcan Materials
VMC
$36.8B
$927K ﹤0.01%
14,540
-27,795
-66% -$1.76M
TECH icon
638
Bio-Techne
TECH
$11.2B
$926K ﹤0.01%
+40,000
New +$884K
HLF icon
639
Herbalife
HLF
$1.22B
$916K ﹤0.01%
28,380
-42,830
-60% -$1.31M
TMUS icon
640
T-Mobile US
TMUS
$189B
$909K ﹤0.01%
27,030
+470
+2% +$15.2K
GRPN icon
641
Groupon
GRPN
$929M
$904K ﹤0.01%
6,827
+2,922
+75% +$385K
RSG icon
642
Republic Services
RSG
$65.6B
$900K ﹤0.01%
23,700
– –
HSY icon
643
Hershey
HSY
$36.5B
$896K ﹤0.01%
9,205
+4,425
+93% +$434K
MNDT
644
DELISTED
Mandiant, Inc. Common Stock
MNDT
$892K ﹤0.01%
22,000
+4,500
+26% +$175K
OCR
645
DELISTED
OMNICARE INC
OCR
$892K ﹤0.01%
13,400
-4,500
-25% -$280K
LOW icon
646
Lowe's Companies
LOW
$122B
$884K ﹤0.01%
18,429
+17,216
+1,419% +$803K
GAS
647
DELISTED
AGL Resources Inc
GAS
$883K ﹤0.01%
16,042
+1,782
+12% +$93.7K
GSIG
648
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$879K ﹤0.01%
69,041
+7,639
+12% +$96.1K
ITRI icon
649
Itron
ITRI
$4.52B
$872K ﹤0.01%
21,515
+4,755
+28% +$181K
SQBK
650
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$870K ﹤0.01%
+45,750
New +$873K
24 25
26
27 28

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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.