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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
AN icon
676
AutoNation
AN
$6.9B
$779K ﹤0.01%
+13,060
New +$723K
BMR
677
DELISTED
BIOMED REALTY TRUST INC
BMR
$775K ﹤0.01%
35,490
+23,731
+202% +$504K
SP
678
DELISTED
SP Plus Corporation
SP
$767K ﹤0.01%
35,837
+11,143
+45% +$260K
SGM
679
DELISTED
Stonegate Mortgage Corporation
SGM
$767K ﹤0.01%
54,970
+12,989
+31% +$181K
KMT icon
680
Kennametal
KMT
$2.43B
$740K ﹤0.01%
16,000
+6,100
+62% +$282K
LEN icon
681
Lennar Class A
LEN
$20.6B
$739K ﹤0.01%
18,490
+4,097
+28% +$155K
COL
682
DELISTED
Rockwell Collins
COL
$735K ﹤0.01%
9,400
– –
WR
683
DELISTED
Westar Energy Inc
WR
$733K ﹤0.01%
19,200
– –
CAI
684
DELISTED
CAI International, Inc.
CAI
$729K ﹤0.01%
33,122
+18,550
+127% +$418K
BRCD
685
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$729K ﹤0.01%
79,200
+36,500
+85% +$336K
ADT
686
DELISTED
ADT Corp
ADT
$723K ﹤0.01%
20,700
+7,900
+62% +$253K
SANW
687
DELISTED
S&W Seed Co
SANW
$721K ﹤0.01%
5,849
+2,042
+54% +$270K
BRO icon
688
Brown & Brown
BRO
$23.8B
$719K ﹤0.01%
46,800
+17,800
+61% +$268K
HII icon
689
Huntington Ingalls Industries
HII
$13.1B
$710K ﹤0.01%
7,505
+3,617
+93% +$361K
FSM icon
690
Fortuna Silver Mines
FSM
$3.17B
$708K ﹤0.01%
128,100
+1,300
+1% +$5.51K
AAWW
691
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$708K ﹤0.01%
19,200
+6,300
+49% +$229K
SEIC icon
692
SEI Investments
SEIC
$12.7B
$704K ﹤0.01%
21,470
-25,440
-54% -$819K
SPXC icon
693
SPX Corp
SPXC
$10.7B
$703K ﹤0.01%
25,812
+9,928
+63% +$258K
LMNX
694
DELISTED
Luminex Corp
LMNX
$703K ﹤0.01%
41,000
+24,500
+148% +$431K
AKAM icon
695
Akamai
AKAM
$16.9B
$701K ﹤0.01%
11,480
-28,775
-71% -$1.6M
ALU
696
DELISTED
Alcatel-Lucent
ALU
$699K ﹤0.01%
196,300
– –
ISRG icon
697
Intuitive Surgical
ISRG
$137B
$696K ﹤0.01%
15,210
-67,095
-82% -$2.96M
STAG icon
698
STAG Industrial
STAG
$7.06B
$691K ﹤0.01%
28,767
+3,186
+12% +$76.3K
EW icon
699
Edwards Lifesciences
EW
$53.1B
$687K ﹤0.01%
48,000
-249,030
-84% -$3.38M
TKC icon
700
Turkcell
TKC
$4.78B
$685K ﹤0.01%
43,930
– –
26 27
28
29 30

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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.