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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 | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$13.2B
| $80.1M | 0.32% |
+954,930
| New | +$75.9M |
|
52
CGI
GIB
$15.5B
| $79.8M | 0.32% |
+2,721,484
| New | +$79.6M |
|
53
Brookfield
BN
$108B
| $77.4M | 0.31% |
+9,187,167
| New | +$78.7M |
|
54
Boeing
BA
$185B
| $76.5M | 0.31% |
+746,572
| New | +$70.9M |
|
55
Intel
INTC
$513B
| $76.3M | 0.31% |
+3,149,755
| New | +$74.4M |
|
56
Honeywell
HON
$78B
| $75.6M | 0.31% |
+1,059,772
| New | +$73.1M |
|
57
Teck Resources
TECK
$32.6B
| $74.2M | 0.3% |
+3,467,285
| New | +$90M |
|
58
UnitedHealth
UNH
$370B
| $74.1M | 0.3% |
+1,131,040
| New | +$70.4M |
|
|
GG
59
DELISTED
Goldcorp Inc
GG
| $73.9M | 0.3% |
+2,972,552
| New | +$84.1M |
|
60
Union Pacific
UNP
$174B
| $73.4M | 0.3% |
+951,418
| New | +$71.7M |
|
61
Magna International
MGA
$18.8B
| $73.1M | 0.3% |
+2,053,000
| New | +$65.1M |
|
62
Baytex Energy
BTE
$2.92B
| $72.6M | 0.29% |
+2,011,739
| New | +$77.3M |
|
63
AT&T
T
$163B
| $70.5M | 0.29% |
+2,636,788
| New | +$73.2M |
|
64
Citigroup
C
$226B
| $69.7M | 0.28% |
+1,452,017
| New | +$69.8M |
|
65
Emerson Electric
EMR
$88.3B
| $69.1M | 0.28% |
+1,267,061
| New | +$71.3M |
|
66
Alphabet (Google) Class C
GOOG
$4.32T
| $67.2M | 0.27% |
+3,062,998
| New | +$64.8M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $65.1M | 0.26% |
+1,174,143
| New | +$66.4M |
|
68
Bausch Health
BHC
$2.34B
| $63.7M | 0.26% |
+737,669
| New | +$58.1M |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $60.6M | 0.24% |
+378,502
| New | +$61M |
|
70
IBM
IBM
$224B
| $56.6M | 0.23% |
+309,805
| New | +$60.3M |
|
71
Vermilion Energy
VET
$1.66B
| $55.4M | 0.22% |
+1,132,834
| New | +$56.4M |
|
72
Microchip Technology
MCHP
$46B
| $55.2M | 0.22% |
+2,965,590
| New | +$54.1M |
|
73
Open Text
OTEX
$6.04B
| $53.2M | 0.22% |
+3,110,264
| New | +$50.8M |
|
74
Analog Devices
ADI
$190B
| $52.1M | 0.21% |
+1,156,000
| New | +$52M |
|
75
SLB Ltd
SLB
$75B
| $51.6M | 0.21% |
+719,550
| New | +$53.3M |
|
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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.