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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
-2.48%
1 Year Est. Return
+15.95%
3 Year Est. Return
+18.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.7B
AUM Growth
–
Cap. Flow
+$25.5B
Cap. Flow
% of AUM
103.08%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
787
New
787
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$1.82B |
| 2 |
Scotiabank
BNS
|
+$1.58B |
| 3 |
Toronto Dominion Bank
TD
|
+$1.14B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$1.12B |
| 5 |
Bank of Montreal
BMO
|
+$1.11B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.44% |
| 2 | Energy | 16.51% |
| 3 | Industrials | 8.45% |
| 4 | Communication Services | 8.39% |
| 5 | Technology | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
651
DELISTED
Comerica
CMA
| $621K | ﹤0.01% |
+15,600
| New | +$582K |
|
652
iShares Russell 2000 ETF
IWM
$81.4B
| $619K | ﹤0.01% |
+6,379
| New | +$609K |
|
|
WRI
653
DELISTED
Weingarten Realty Investors
WRI
| $615K | ﹤0.01% |
+19,990
| New | +$653K |
|
654
iShares Russell 2000 Value ETF
IWN
$14.5B
| $614K | ﹤0.01% |
+7,143
| New | +$605K |
|
|
SIR
655
DELISTED
SELECT INCOME REIT
SIR
| $614K | ﹤0.01% |
+49,807
| New | +$615K |
|
|
ONCY
656
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $610K | ﹤0.01% |
+212,143
| New | +$587K |
|
657
Commercial Vehicle Group
CVGI
$140M
| $608K | ﹤0.01% |
+81,549
| New | +$615K |
|
658
ScottsMiracle-Gro
SMG
$3.59B
| $604K | ﹤0.01% |
+12,500
| New | +$581K |
|
659
Viatris
VTRS
$18.8B
| $590K | ﹤0.01% |
+19,000
| New | +$567K |
|
660
IQVIA
IQV
$39.9B
| $584K | ﹤0.01% |
+13,711
| New | +$601K |
|
661
Teradata
TDC
$2.55B
| $578K | ﹤0.01% |
+11,500
| New | +$619K |
|
662
Tanger
SKT
$4.42B
| $576K | ﹤0.01% |
+17,200
| New | +$619K |
|
663
SITE Centers
SITC
$160M
| $575K | ﹤0.01% |
+26,825
| New | +$618K |
|
|
ELX
664
DELISTED
EMULEX CORP
ELX
| $571K | ﹤0.01% |
+87,513
| New | +$550K |
|
665
WEC Energy
WEC
$34.7B
| $570K | ﹤0.01% |
+13,900
| New | +$590K |
|
666
AerCap
AER
$23.6B
| $567K | ﹤0.01% |
+32,467
| New | +$530K |
|
667
Sherwin-Williams
SHW
$88.2B
| $565K | ﹤0.01% |
+9,600
| New | +$579K |
|
|
AAWW
668
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $565K | ﹤0.01% |
+12,900
| New | +$554K |
|
|
SWC
669
DELISTED
Stillwater Mining Co
SWC
| $564K | ﹤0.01% |
+52,500
| New | +$621K |
|
|
GAS
670
DELISTED
AGL Resources Inc
GAS
| $561K | ﹤0.01% |
+13,100
| New | +$562K |
|
|
DNKN
671
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $557K | ﹤0.01% |
+13,000
| New | +$523K |
|
672
Newmont
NEM
$122B
| $554K | ﹤0.01% |
+18,509
| New | +$621K |
|
|
KRA
673
DELISTED
Kraton Corporation
KRA
| $554K | ﹤0.01% |
+26,115
| New | +$547K |
|
674
Blackstone
BX
$111B
| $543K | ﹤0.01% |
+26,290
| New | +$547K |
|
675
John Wiley & Sons Class A
WLY
$2.64B
| $542K | ﹤0.01% |
+13,530
| New | +$525K |
|
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I.G. Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for I.G. Investment Management, which disclosed 787 positions worth $24.7B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Royal Bank of Canada: 30,564,338 shares worth $1.78B.
By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Energy and Industrials.
- I.G. Investment Management's largest Q2 2013 buy was Royal Bank of Canada: 30,564,338 shares worth $1.78B.
- I.G. Investment Management's ten largest holdings make up 41% of its $24.7B portfolio in Q2 2013.
- I.G. Investment Management disclosed 787 positions in Q2 2013, its first 13F filing on record.
Based on I.G. Investment Management's 13F filing for Q2 2013, filed 15 Aug 2013.