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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
ORLY icon
651
O'Reilly Automotive
ORLY
$75.2B
$866K ﹤0.01%
86,250
-143,175
-62% -$1.41M
MLU
652
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$866K ﹤0.01%
27,100
– –
UMPQ
653
DELISTED
Umpqua Holdings Corp
UMPQ
$864K ﹤0.01%
+48,240
New +$838K
FGL
654
DELISTED
Fidelity & Guaranty Life
FGL
$863K ﹤0.01%
36,050
+10,449
+41% +$231K
TBBK icon
655
The Bancorp
TBBK
$2.81B
$862K ﹤0.01%
72,378
+42,440
+142% +$661K
FOR icon
656
Forestar Group
FOR
$1.46B
$861K ﹤0.01%
45,114
+22,748
+102% +$404K
PBH icon
657
Prestige Consumer Healthcare
PBH
$2.53B
$858K ﹤0.01%
25,328
+2,797
+12% +$89.6K
NWSA icon
658
News Corp Class A
NWSA
$15.4B
$857K ﹤0.01%
31,393
+14,326
+84% +$247K
ULTA icon
659
Ulta Beauty
ULTA
$23.8B
$850K ﹤0.01%
9,300
+4,000
+75% +$360K
NVDA icon
660
NVIDIA
NVDA
$5.32T
$841K ﹤0.01%
1,814,000
– –
SHW icon
661
Sherwin-Williams
SHW
$88.3B
$838K ﹤0.01%
12,150
+4,500
+59% +$300K
ABUS icon
662
Arbutus Biopharma
ABUS
$907M
$831K ﹤0.01%
63,750
– –
REN
663
DELISTED
Resolute Energy Corporaton
REN
$831K ﹤0.01%
19,226
+4,383
+30% +$173K
NCFT
664
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$829K ﹤0.01%
57,917
+21,384
+59% +$347K
ACIW icon
665
ACI Worldwide
ACIW
$5.31B
$827K ﹤0.01%
44,463
+3,621
+9% +$67.4K
DGI
666
DELISTED
DigitalGlobe Inc.
DGI
$826K ﹤0.01%
29,696
+4,165
+16% +$125K
WRI
667
DELISTED
Weingarten Realty Investors
WRI
$820K ﹤0.01%
24,984
+3,417
+16% +$107K
EDE
668
DELISTED
Empire District Electric
EDE
$810K ﹤0.01%
31,538
+3,489
+12% +$84.5K
CCG
669
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$808K ﹤0.01%
93,334
+10,325
+12% +$89.9K
TLMR
670
DELISTED
TALMER BANCORP INC (MI)
TLMR
$804K ﹤0.01%
58,294
+34,262
+143% +$472K
TDC icon
671
Teradata
TDC
$2.55B
$801K ﹤0.01%
19,920
– –
CRK icon
672
Comstock Resources
CRK
$4.21B
$799K ﹤0.01%
5,539
+616
+13% +$81.1K
MSLI
673
DELISTED
Merus Labs International Inc.
MSLI
$796K ﹤0.01%
+361,200
New +$607K
KRA
674
DELISTED
Kraton Corporation
KRA
$789K ﹤0.01%
35,219
+3,898
+12% +$99.8K
ITMN
675
DELISTED
INTERMUNE INC
ITMN
$789K ﹤0.01%
17,866
-2,304
-11% -$84.8K
25 26
27
28 29

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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.