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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
PPS
826
DELISTED
Post Properties
PPS
$96K ﹤0.01%
+1,794
New +$91.9K
AWH
827
DELISTED
Allied World Assurance Co Hld Lt
AWH
$95K ﹤0.01%
+2,489
New +$90.6K
GLPI icon
828
Gaming and Leisure Properties
GLPI
$12.8B
$94K ﹤0.01%
+2,756
New +$96.3K
THG icon
829
Hanover Insurance
THG
$7.98B
$94K ﹤0.01%
+1,487
New +$90.3K
DST
830
DELISTED
DST Systems Inc.
DST
$94K ﹤0.01%
2,042
+744
+57% +$34.2K
VR
831
DELISTED
Validus Hold Ltd
VR
$92K ﹤0.01%
2,394
+523
+28% +$19.5K
BR icon
832
Broadridge
BR
$19B
$91K ﹤0.01%
2,187
+478
+28% +$18.7K
SNPS icon
833
Synopsys
SNPS
$79.7B
$91K ﹤0.01%
2,348
+514
+28% +$19.6K
AR icon
834
Antero Resources
AR
$10.7B
$90K ﹤0.01%
+1,369
New +$86.9K
EG icon
835
Everest Group
EG
$14.4B
$87K ﹤0.01%
540
+117
+28% +$18.5K
VRSN icon
836
VeriSign
VRSN
$26.6B
$87K ﹤0.01%
1,773
+387
+28% +$19.3K
FDS icon
837
Factset
FDS
$10.2B
$86K ﹤0.01%
718
+156
+28% +$16.9K
CFR icon
838
Cullen/Frost Bankers
CFR
$10.2B
$85K ﹤0.01%
+1,073
New +$82.7K
CVEO icon
839
Civeo
CVEO
$318M
$83K ﹤0.01%
+271
New +$81.1K
ACGL icon
840
Arch Capital
ACGL
$33.6B
$82K ﹤0.01%
4,290
+936
+28% +$17.8K
LLL
841
DELISTED
L3 Technologies, Inc.
LLL
$79K ﹤0.01%
657
+143
+28% +$17K
PRA
842
DELISTED
ProAssurance
PRA
$77K ﹤0.01%
1,737
+379
+28% +$17K
Y
843
DELISTED
Alleghany Corp
Y
$77K ﹤0.01%
175
+36
+26% +$15K
WLK icon
844
Westlake Corp
WLK
$9.9B
$74K ﹤0.01%
+877
New +$65.7K
SRCL
845
DELISTED
Stericycle Inc
SRCL
$73K ﹤0.01%
617
+133
+27% +$15.2K
EFX icon
846
Equifax
EFX
$21.4B
$68K ﹤0.01%
934
+203
+28% +$14.2K
GHC icon
847
Graham Holdings Company
GHC
$5.02B
$68K ﹤0.01%
+157
New +$65.4K
VRSK icon
848
Verisk Analytics
VRSK
$25B
$67K ﹤0.01%
1,113
+242
+28% +$14.5K
TGNA
849
DELISTED
TEGNA Inc
TGNA
$66K ﹤0.01%
+4,051
New +$59.4K
APOL
850
DELISTED
Apollo Education Group Inc Class A
APOL
$66K ﹤0.01%
2,109
-166,558
-99% -$4.79M
32 33
34
35 36

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ST
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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.