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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 | |
|---|---|---|---|---|---|---|
|
CLMS
726
DELISTED
Calamos Asset Management, Inc.
CLMS
| $345K | ﹤0.01% |
+32,811
| New | +$359K |
|
|
WOOF
727
DELISTED
VCA Inc.
WOOF
| $344K | ﹤0.01% |
+13,200
| New | +$320K |
|
|
CDY
728
DELISTED
CARDERO RES CORP.
CDY
| $343K | ﹤0.01% |
+3,276,866
| New | +$586K |
|
729
Polaris
PII
$4.07B
| $342K | ﹤0.01% |
+3,600
| New | +$326K |
|
730
First Financial Bancorp
FFBC
$3.53B
| $339K | ﹤0.01% |
+22,740
| New | +$349K |
|
731
Mercury Systems
MRCY
$6.52B
| $339K | ﹤0.01% |
+36,803
| New | +$318K |
|
732
Flowers Foods
FLO
$1.57B
| $337K | ﹤0.01% |
+15,300
| New | +$335K |
|
|
SSI
733
DELISTED
Stage Stores Inc
SSI
| $335K | ﹤0.01% |
+14,244
| New | +$363K |
|
734
Abbott
ABT
$187B
| $332K | ﹤0.01% |
+9,505
| New | +$349K |
|
735
Reliance Steel & Aluminium
RS
$21.6B
| $328K | ﹤0.01% |
+5,000
| New | +$331K |
|
736
CF Industries
CF
$17.3B
| $326K | ﹤0.01% |
+9,500
| New | +$355K |
|
|
GSE
737
DELISTED
GSE HLDG INC COM STK (DE)
GSE
| $317K | ﹤0.01% |
+54,733
| New | +$377K |
|
|
TIF
738
DELISTED
Tiffany & Co.
TIF
| $313K | ﹤0.01% |
+4,300
| New | +$320K |
|
|
MDVN
739
DELISTED
MEDIVATION, INC.
MDVN
| $310K | ﹤0.01% |
+12,620
| New | +$318K |
|
|
BBRG
740
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $295K | ﹤0.01% |
+16,574
| New | +$286K |
|
|
KDN
741
DELISTED
KAYDON CORP
KDN
| $295K | ﹤0.01% |
+10,690
| New | +$275K |
|
|
NFX
742
DELISTED
Newfield Exploration
NFX
| $294K | ﹤0.01% |
+12,315
| New | +$281K |
|
743
Bio-Techne
TECH
$11.3B
| $290K | ﹤0.01% |
+16,800
| New | +$279K |
|
744
BJ's Restaurants
BJRI
$1.48B
| $289K | ﹤0.01% |
+7,800
| New | +$278K |
|
745
Copa Holdings
CPA
$5.8B
| $288K | ﹤0.01% |
+2,200
| New | +$281K |
|
746
Insight Enterprises
NSIT
$4.38B
| $287K | ﹤0.01% |
+16,171
| New | +$301K |
|
747
Titan Machinery
TITN
$445M
| $281K | ﹤0.01% |
+14,299
| New | +$315K |
|
748
AptarGroup
ATR
$8.61B
| $276K | ﹤0.01% |
+5,000
| New | +$281K |
|
|
GES
749
DELISTED
Guess Inc
GES
| $273K | ﹤0.01% |
+8,800
| New | +$253K |
|
750
Charles River Laboratories
CRL
$12.8B
| $270K | ﹤0.01% |
+6,570
| New | +$281K |
|
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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.