We are live on ! Find out more
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
DRIV
726
DELISTED
DIGITAL RIVER INC.
DRIV
$554K ﹤0.01%
35,896
+3,968
+12% +$63.2K
SIR
727
DELISTED
SELECT INCOME REIT
SIR
$542K ﹤0.01%
41,596
+4,618
+12% +$60.3K
MRCY icon
728
Mercury Systems
MRCY
$6.52B
$525K ﹤0.01%
46,316
+5,099
+12% +$63.7K
RTN
729
DELISTED
Raytheon Company
RTN
$510K ﹤0.01%
+5,527
New +$536K
RESI
730
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$508K ﹤0.01%
19,500
– –
GOV
731
DELISTED
Government Properties Income Trust
GOV
$495K ﹤0.01%
19,497
+2,156
+12% +$54.7K
ZLTQ
732
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$485K ﹤0.01%
31,940
+13,665
+75% +$234K
LQDT icon
733
Liquidity Services
LQDT
$1.28B
$481K ﹤0.01%
30,543
+3,378
+12% +$55K
FFBC icon
734
First Financial Bancorp
FFBC
$3.53B
$478K ﹤0.01%
27,795
+3,080
+12% +$51.5K
DATA
735
DELISTED
Tableau Software, Inc.
DATA
$478K ﹤0.01%
6,700
– –
ELV icon
736
Elevance Health
ELV
$86.2B
$473K ﹤0.01%
4,400
+2,000
+83% +$206K
RRC icon
737
Range Resources
RRC
$9.41B
$472K ﹤0.01%
5,430
+3,105
+134% +$278K
PKX icon
738
POSCO
PKX
$17.7B
$469K ﹤0.01%
6,296
– –
SWKS icon
739
Skyworks Solutions
SWKS
$10.4B
$456K ﹤0.01%
9,700
-84,900
-90% -$3.58M
ACN icon
740
Accenture
ACN
$109B
$454K ﹤0.01%
5,612
-1,462
-21% -$117K
CUBE icon
741
CubeSmart
CUBE
$9.23B
$451K ﹤0.01%
+24,632
New +$448K
FBIN icon
742
Fortune Brands Innovations
FBIN
$5.73B
$442K ﹤0.01%
12,940
-609
-4% -$20.9K
CRL icon
743
Charles River Laboratories
CRL
$13.2B
$432K ﹤0.01%
8,074
+924
+13% +$50.7K
IP icon
744
International Paper
IP
$21.9B
$431K ﹤0.01%
9,136
-20,096
-69% -$881K
CFN
745
DELISTED
CAREFUSION CORPORATION
CFN
$427K ﹤0.01%
+9,618
New +$398K
TCBI icon
746
Texas Capital Bancshares
TCBI
$4.32B
$397K ﹤0.01%
7,367
+2,622
+55% +$147K
WWE
747
DELISTED
World Wrestling Entertainment
WWE
$392K ﹤0.01%
+32,892
New +$540K
VALE icon
748
Vale
VALE
$63.4B
$386K ﹤0.01%
29,190
+21,700
+290% +$293K
CDP icon
749
COPT Defense Properties
CDP
$4.14B
$383K ﹤0.01%
13,762
– –
CCRN
750
DELISTED
Cross Country Healthcare
CCRN
$374K ﹤0.01%
57,322
+6,306
+12% +$41.7K
28 29
30
31 32

Similar funds

ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

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.