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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 | |
|---|---|---|---|---|---|---|
776
Aptiv
APTV
$10.3B
| $109K | ﹤0.01% |
+2,147
| New | +$101K |
|
777
Urban Outfitters
URBN
$6.59B
| $101K | ﹤0.01% |
+2,510
| New | +$104K |
|
|
SDRL
778
DELISTED
Seadrill Limited Common Stock
SDRL
| $86K | ﹤0.01% |
+8
| New | +$83K |
|
|
ELME
779
Elme Communities
ELME
$144M
| $70K | ﹤0.01% |
+2,589
| New | +$72.7K |
|
|
BOXC
780
DELISTED
Brookfield Can Office Properties
BOXC
| $48K | ﹤0.01% |
+1,914
| New | +$52.4K |
|
|
GM.WS.A
781
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $29K | ﹤0.01% |
+1,221
| New | +$27.2K |
|
|
GM.WS.B
782
DELISTED
General Motors Company
GM.WS.B
| $20K | ﹤0.01% |
+1,221
| New | +$18.3K |
|
|
XPLR
783
DELISTED
Xplore Technologies Corp.
XPLR
| $7K | ﹤0.01% |
+2,138
| New | +$7.53K |
|
|
CODE
784
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2K | ﹤0.01% |
+188
| New | +$2.34K |
|
|
CA
785
DELISTED
CA, Inc.
CA
| $2K | ﹤0.01% |
+81
| New | +$2.17K |
|
|
HTM
786
DELISTED
U.S. Geothermal Inc.
HTM
| $0 | ﹤0.01% |
+50
| New | +$109 |
|
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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.