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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
CWST icon
751
Casella Waste Systems
CWST
$5.77B
$366K ﹤0.01%
73,059
+8,058
+12% +$42.3K
WRN
752
Western Copper and Gold
WRN
$544M
$366K ﹤0.01%
476,698
– –
FCCO icon
753
First Community Corp
FCCO
$322M
$362K ﹤0.01%
34,000
– –
COLB icon
754
Columbia Banking Systems
COLB
$8.81B
$361K ﹤0.01%
13,719
+1,530
+13% +$39.8K
INTU icon
755
Intuit
INTU
$89.2B
$347K ﹤0.01%
4,305
+2,526
+142% +$195K
TITN icon
756
Titan Machinery
TITN
$439M
$341K ﹤0.01%
20,711
+2,292
+12% +$38.5K
WDC icon
757
Western Digital
WDC
$151B
$335K ﹤0.01%
4,799
-26,556
-85% -$1.78M
EMN icon
758
Eastman Chemical
EMN
$8.3B
$332K ﹤0.01%
+3,796
New +$330K
RPAI
759
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$327K ﹤0.01%
21,240
– –
SSI
760
DELISTED
Stage Stores Inc
SSI
$321K ﹤0.01%
17,152
+1,893
+12% +$37.9K
WY icon
761
Weyerhaeuser
WY
$18.2B
$317K ﹤0.01%
+9,568
New +$289K
BOXC
762
DELISTED
Brookfield Can Office Properties
BOXC
$301K ﹤0.01%
11,654
– –
PCG icon
763
PG&E
PCG
$38.4B
$296K ﹤0.01%
6,163
+4,077
+195% +$185K
RKUS
764
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$295K ﹤0.01%
24,775
+8,416
+51% +$89.4K
FISV
765
Fiserv Inc
FISV
$27.9B
$283K ﹤0.01%
+9,396
New +$279K
STI
766
DELISTED
SunTrust Banks, Inc.
STI
$272K ﹤0.01%
+6,801
New +$265K
PRE
767
DELISTED
PARTNERRE LTD
PRE
$267K ﹤0.01%
2,442
+1,928
+375% +$204K
ITG
768
DELISTED
Investment Technology Group Inc
ITG
$265K ﹤0.01%
15,688
-12,316
-44% -$233K
AEIS icon
769
Advanced Energy
AEIS
$13.3B
$257K ﹤0.01%
+13,370
New +$273K
TRNO icon
770
Terreno Realty
TRNO
$7.48B
$257K ﹤0.01%
13,273
+4,563
+52% +$85.6K
ADP icon
771
Automatic Data Processing
ADP
$107B
$256K ﹤0.01%
3,676
+805
+28% +$54.9K
CB
772
DELISTED
CHUBB CORPORATION
CB
$250K ﹤0.01%
2,709
+593
+28% +$54.5K
DTE icon
773
DTE Energy
DTE
$29B
$240K ﹤0.01%
+3,623
New +$235K
KB icon
774
KB Financial Group
KB
$42.4B
$233K ﹤0.01%
6,702
– –
RGA icon
775
Reinsurance Group of America
RGA
$15.9B
$224K ﹤0.01%
+2,839
New +$221K
29 30
31
32 33

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USSCPF
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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.