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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
BN icon
51
Brookfield
BN
$108B
$118M 0.4%
11,396,680
+817,565
+8% +$8.18M
DE icon
52
Deere & Co
DE
$168B
$116M 0.4%
1,279,490
-919,700
-42% -$84.6M
DVN icon
53
Devon Energy
DVN
$47.3B
$115M 0.39%
1,448,700
-567,389
-28% -$41.3M
ORCL icon
54
Oracle
ORCL
$423B
$113M 0.39%
2,776,394
-397,381
-13% -$16.4M
CMCSA icon
55
Comcast
CMCSA
$90B
$111M 0.38%
4,137,670
+3,141,068
+315% +$80.7M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$106M 0.36%
3,668,805
+151,872
+4% +$4.12M
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$105M 0.36%
552
– –
TLM
58
DELISTED
TALISMAN ENERGY INC
TLM
$103M 0.35%
9,736,255
+821,800
+9% +$8.58M
MSFT icon
59
Microsoft
MSFT
$3.71T
$103M 0.35%
2,461,004
-161,335
-6% -$6.53M
VRN
60
DELISTED
Veren
VRN
$102M 0.35%
2,512,711
+218,303
+10% +$8.11M
BEN icon
61
Franklin Resources
BEN
$17.2B
$101M 0.34%
1,741,970
+97,000
+6% +$5.31M
T icon
62
AT&T
T
$163B
$101M 0.34%
3,766,375
-2,333,452
-38% -$62.5M
CP icon
63
Canadian Pacific Kansas City
CP
$80.5B
$91.1M 0.31%
2,514,945
+163,800
+7% +$5.37M
PG icon
64
Procter & Gamble
PG
$339B
$89.8M 0.31%
1,142,697
+773,042
+209% +$62.3M
GIS icon
65
General Mills
GIS
$19.7B
$88.4M 0.3%
1,681,702
-127,443
-7% -$6.8M
ETN icon
66
Eaton
ETN
$174B
$83.1M 0.28%
1,076,685
+824,890
+328% +$61.2M
QCOM icon
67
Qualcomm
QCOM
$176B
$81.7M 0.28%
1,030,976
-52,484
-5% -$4.17M
BTE icon
68
Baytex Energy
BTE
$2.92B
$77.7M 0.27%
1,682,535
-409,402
-20% -$17.4M
HAL icon
69
Halliburton
HAL
$26.6B
$76.9M 0.26%
1,082,505
-185,364
-15% -$11.9M
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$76.5M 0.26%
731,546
-17,947
-2% -$1.81M
UNH icon
71
UnitedHealth
UNH
$370B
$75.3M 0.26%
920,640
-4,900
-0.5% -$386K
SLB icon
72
SLB Ltd
SLB
$75B
$74.3M 0.25%
629,970
-286,372
-31% -$29.5M
PBA icon
73
Pembina Pipeline
PBA
$27.6B
$73.8M 0.25%
1,715,202
+213,546
+14% +$8.56M
VET icon
74
Vermilion Energy
VET
$1.66B
$72.6M 0.25%
1,043,700
-20,600
-2% -$1.37M
GILD icon
75
Gilead Sciences
GILD
$165B
$72.1M 0.25%
869,282
-27,013
-3% -$2.1M
1 2
3
4 5

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SIM
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BAM
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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.