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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
(+5%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
940
New
106
Increased
490
Reduced
223
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$113M |
| 2 |
Bausch Health
BHC
|
+$98.3M |
| 3 |
RTX Corp
RTX
|
+$89.9M |
| 4 |
Comcast
CMCSA
|
+$80.7M |
| 5 |
Emerson Electric
EMR
|
+$70.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$132M |
| 2 |
Molson Coors Class B
TAP
|
+$111M |
| 3 |
Caterpillar
CAT
|
+$103M |
| 4 |
Scotiabank
BNS
|
+$100M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Zions Bancorporation
ZION
$10.3B
| $131K | ﹤0.01% |
+4,452
| New | +$131K |
|
|
ANR
802
DELISTED
Alpha Natural Resources Inc
ANR
| $130K | ﹤0.01% |
34,938
+3,893
| +13% | +$15.7K |
|
|
HCBK
803
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $124K | ﹤0.01% |
+12,586
| New | +$124K |
|
804
Trinity Industries
TRN
$2.38B
| $123K | ﹤0.01% |
+3,896
| New | +$110K |
|
805
Avery Dennison
AVY
$13.4B
| $121K | ﹤0.01% |
+2,353
| New | +$117K |
|
806
Crown Holdings
CCK
$13.1B
| $121K | ﹤0.01% |
+2,435
| New | +$117K |
|
|
SBNY
807
DELISTED
Signature Bank
SBNY
| $121K | ﹤0.01% |
959
+208
| +28% | +$25K |
|
808
Expedia Group
EXPE
$37.3B
| $120K | ﹤0.01% |
+1,528
| New | +$111K |
|
809
FirstEnergy
FE
$27.5B
| $119K | ﹤0.01% |
+3,423
| New | +$115K |
|
|
ECHO
810
EchoStar
ECHO
$26.2B
| $118K | ﹤0.01% |
+2,748
| New | +$110K |
|
811
Lamar Advertising Co
LAMR
$16.3B
| $116K | ﹤0.01% |
+2,195
| New | +$111K |
|
812
Equity Lifestyle Properties
ELS
$12.6B
| $115K | ﹤0.01% |
+5,228
| New | +$112K |
|
813
Equinix
EQIX
$103B
| $115K | ﹤0.01% |
+547
| New | +$105K |
|
814
Regency Centers
REG
$14.1B
| $112K | ﹤0.01% |
+2,033
| New | +$108K |
|
|
PLG
815
Platinum Group Metals
PLG
$193M
| $107K | ﹤0.01% |
900
| – | – |
|
816
Outfront Media
OUT
$5.5B
| $106K | ﹤0.01% |
+4,313
| New | +$102K |
|
817
RenaissanceRe
RNR
$13.4B
| $106K | ﹤0.01% |
993
+216
| +28% | +$22.1K |
|
818
Oil States International
OIS
$491M
| $103K | ﹤0.01% |
+1,624
| New | +$95.5K |
|
819
Timken Company
TKR
$9.03B
| $103K | ﹤0.01% |
+2,114
| New | +$95.8K |
|
|
SFR
820
DELISTED
Starwood Waypoint Homes
SFR
| $101K | ﹤0.01% |
+3,918
| New | +$107K |
|
821
Best Buy
BBY
$17.3B
| $99K | ﹤0.01% |
+3,185
| New | +$85.9K |
|
822
Roper Technologies
ROP
$39.8B
| $99K | ﹤0.01% |
678
+147
| +28% | +$20.5K |
|
823
Knowles
KN
$3.34B
| $98K | ﹤0.01% |
+3,172
| New | +$95.9K |
|
|
SPN
824
DELISTED
Superior Energy Services, Inc.
SPN
| $97K | ﹤0.01% |
+269
| New | +$89.1K |
|
825
Albemarle
ALB
$15.5B
| $96K | ﹤0.01% |
1,349
+293
| +28% | +$20.1K |
|
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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.