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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
KMI icon
851
Kinder Morgan
KMI
$68.7B
$65K ﹤0.01%
1,786
+391
+28% +$13.2K
LII icon
852
Lennox International
LII
$15.2B
$65K ﹤0.01%
+728
New +$63.3K
SYK icon
853
Stryker
SYK
$130B
$65K ﹤0.01%
765
+165
+28% +$13.5K
AXS icon
854
AXIS Capital
AXS
$7.55B
$63K ﹤0.01%
1,426
+311
+28% +$14.2K
LVNTA
855
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$61K ﹤0.01%
+1,673
New +$52.6K
ONCY
856
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$61K ﹤0.01%
47,643
– –
ALK icon
857
Alaska Air
ALK
$5.58B
$60K ﹤0.01%
1,254
+272
+28% +$13K
ATVI
858
DELISTED
Activision Blizzard
ATVI
$59K ﹤0.01%
+2,628
New +$54K
AAP icon
859
Advance Auto Parts
AAP
$3.49B
$58K ﹤0.01%
432
-35,313
-99% -$4.37M
CTAS icon
860
Cintas
CTAS
$81.3B
$56K ﹤0.01%
3,540
+768
+28% +$11.6K
VISN
861
Vistance Networks Inc
VISN
$2.52B
$55K ﹤0.01%
+2,388
New +$59.5K
MORN icon
862
Morningstar
MORN
$7.53B
$51K ﹤0.01%
+702
New +$51.3K
SAIC icon
863
Saic
SAIC
$5.35B
$51K ﹤0.01%
+1,143
New +$45.1K
AHL
864
DELISTED
ASPEN Insurance Holding Limited
AHL
$48K ﹤0.01%
1,059
+230
+28% +$10.3K
PDCO
865
DELISTED
Patterson Companies, Inc.
PDCO
$45K ﹤0.01%
1,151
+250
+28% +$10.1K
MSM icon
866
MSC Industrial Direct
MSM
$6.86B
$42K ﹤0.01%
441
+94
+27% +$8.54K
CPA icon
867
Copa Holdings
CPA
$5.8B
$41K ﹤0.01%
288
+61
+27% +$8.54K
SMG icon
868
ScottsMiracle-Gro
SMG
$3.66B
$41K ﹤0.01%
718
+156
+28% +$9.32K
BRX icon
869
Brixmor Property Group
BRX
$9.32B
$40K ﹤0.01%
+1,752
New +$38.5K
SNI
870
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$40K ﹤0.01%
495
+107
+28% +$8.19K
ALLY icon
871
Ally Financial
ALLY
$13.3B
$36K ﹤0.01%
+1,485
New +$36.1K
ITC
872
DELISTED
ITC HOLDINGS CORP
ITC
$32K ﹤0.01%
867
+189
+28% +$6.98K
GM.WS.A
873
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$32K ﹤0.01%
1,221
– –
IMS
874
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$32K ﹤0.01%
+1,250
New +$30K
ANET icon
875
Arista Networks
ANET
$238B
$31K ﹤0.01%
+8,000
New +$32.2K
33 34
35
36 37

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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.