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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
DRH icon
701
Diamondrock Hospitality Co
DRH
$2.48B
$679K ﹤0.01%
52,991
– –
SVBL
702
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$677K ﹤0.01%
2,125,000
– –
DSGX icon
703
Descartes Systems
DSGX
$6.81B
$674K ﹤0.01%
47,000
– –
QDEL icon
704
QuidelOrtho
QDEL
$856M
$664K ﹤0.01%
30,036
+5,849
+24% +$135K
AGO icon
705
Assured Guaranty
AGO
$3.41B
$663K ﹤0.01%
27,050
+3,019
+13% +$74.9K
RDEN
706
DELISTED
ELIZABETH ARDEN INC
RDEN
$660K ﹤0.01%
30,825
– –
SLH
707
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$658K ﹤0.01%
9,800
+5,000
+104% +$326K
NSIT icon
708
Insight Enterprises
NSIT
$4.41B
$654K ﹤0.01%
21,284
+2,368
+13% +$65.5K
PANW icon
709
Palo Alto Networks
PANW
$308B
$654K ﹤0.01%
+46,800
New +$546K
ELX
710
DELISTED
EMULEX CORP
ELX
$654K ﹤0.01%
114,751
+12,733
+12% +$75.8K
ASEI
711
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$653K ﹤0.01%
9,390
+1,025
+12% +$68.7K
VIRX
712
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$652K ﹤0.01%
476
-629
-57% -$730K
UAA icon
713
Under Armour
UAA
$2.43B
$651K ﹤0.01%
21,900
-36,340
-62% -$954K
BHE icon
714
Benchmark Electronics
BHE
$2.95B
$648K ﹤0.01%
25,437
+2,802
+12% +$65.9K
MKTX icon
715
MarketAxess Holdings
MKTX
$5.72B
$630K ﹤0.01%
11,662
+1,298
+13% +$70.9K
TIVO
716
DELISTED
Tivo Inc
TIVO
$628K ﹤0.01%
26,200
+2,898
+12% +$67.2K
DF
717
DELISTED
Dean Foods Company
DF
$626K ﹤0.01%
+35,600
New +$582K
BBT
718
Beacon Financial Corp
BBT
$2.65B
$624K ﹤0.01%
26,862
+2,979
+12% +$70.2K
DHC
719
Diversified Healthcare Trust
DHC
$2.04B
$605K ﹤0.01%
+25,135
New +$587K
DKS icon
720
Dick's Sporting Goods
DKS
$19.3B
$605K ﹤0.01%
13,000
-162,500
-93% -$7.94M
EWQ icon
721
iShares MSCI France ETF
EWQ
$335M
$598K ﹤0.01%
20,508
+9,956
+94% +$297K
DNOW icon
722
DNOW Inc
DNOW
$3.08B
$594K ﹤0.01%
+16,408
New +$565K
JPM.WS
723
DELISTED
JPMorgan Chase
JPM.WS
$587K ﹤0.01%
30,357
-22,756
-43% -$430K
NAK
724
Northern Dynasty Minerals
NAK
$953M
$563K ﹤0.01%
674,500
-2,300
-0.3% -$1.81K
CFNL
725
DELISTED
Cardinal Financial Corp
CFNL
$556K ﹤0.01%
30,130
+3,332
+12% +$58.5K
27 28
29
30 31

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ST
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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.