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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
R icon
776
Ryder
R
$10.1B
$223K ﹤0.01%
+2,535
New +$212K
CMS icon
777
CMS Energy
CMS
$22.3B
$216K ﹤0.01%
6,946
+5,683
+450% +$169K
STKL
778
DELISTED
SunOpta
STKL
$201K ﹤0.01%
14,244
-119,700
-89% -$1.49M
AZC
779
DELISTED
AUGUSTA RESOURCE CORP
AZC
$199K ﹤0.01%
63,040
-478,942
-88% -$1.4M
ISBC
780
DELISTED
Investors Bancorp, Inc.
ISBC
$198K ﹤0.01%
+17,890
New +$191K
INGR icon
781
Ingredion
INGR
$6.58B
$194K ﹤0.01%
+2,575
New +$187K
VTRS icon
782
Viatris
VTRS
$18.9B
$189K ﹤0.01%
+3,666
New +$180K
NAVI icon
783
Navient
NAVI
$853M
$182K ﹤0.01%
+10,284
New +$170K
OGS icon
784
ONE Gas
OGS
$5.04B
$180K ﹤0.01%
+4,771
New +$175K
SC
785
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$177K ﹤0.01%
+9,105
New +$194K
UGI icon
786
UGI
UGI
$7.33B
$175K ﹤0.01%
+5,210
New +$165K
MAR icon
787
Marriott International
MAR
$92.3B
$173K ﹤0.01%
2,701
-27,399
-91% -$1.63M
NFG icon
788
National Fuel Gas
NFG
$7.65B
$165K ﹤0.01%
+2,116
New +$156K
GAP
789
The Gap Inc
GAP
$7.37B
$165K ﹤0.01%
3,967
-19,333
-83% -$783K
WPG
790
DELISTED
Washington Prime Group Inc.
WPG
$162K ﹤0.01%
+963
New +$168K
GHL
791
DELISTED
Greenhill & Co., Inc.
GHL
$161K ﹤0.01%
3,266
– –
CE icon
792
Celanese
CE
$4.82B
$153K ﹤0.01%
+2,387
New +$145K
GL icon
793
Globe Life
GL
$14.3B
$151K ﹤0.01%
+2,762
New +$148K
STR
794
DELISTED
QUESTAR CORP
STR
$151K ﹤0.01%
+6,070
New +$144K
MAG
795
DELISTED
MAG Silver
MAG
$147K ﹤0.01%
15,500
-57,000
-79% -$446K
VFC icon
796
VF Corp
VFC
$5.89B
$147K ﹤0.01%
2,478
+542
+28% +$31.5K
FRX
797
DELISTED
FOREST LABORATORIES INC
FRX
$145K ﹤0.01%
1,460
+319
+28% +$29.8K
IFF icon
798
International Flavors & Fragrances
IFF
$21.9B
$142K ﹤0.01%
1,364
+298
+28% +$29.3K
PPL
799
PPL Corp
PPL
$26.7B
$135K ﹤0.01%
4,084
+895
+28% +$28.2K
LUV icon
800
Southwest Airlines
LUV
$23B
$134K ﹤0.01%
4,999
+1,095
+28% +$27.6K
30 31
32
33 34

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ETC
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USSCPF
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SIM
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BAM
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CC
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MDP
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B
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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.