We are live on ! Find out more
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
AAN.A
876
DELISTED
The Aaron's Company Inc Class A
AAN.A
$31K ﹤0.01%
864
+188
+28% +$6.75K
DDS icon
877
Dillards
DDS
$9.56B
$29K ﹤0.01%
252
+53
+27% +$5.53K
MRC
878
DELISTED
MRC Global
MRC
$29K ﹤0.01%
1,042
+226
+28% +$6.42K
INVX
879
Innovex International
INVX
$1.97B
$25K ﹤0.01%
227
+48
+27% +$5.16K
GM.WS.B
880
DELISTED
General Motors Company
GM.WS.B
$23K ﹤0.01%
1,221
– –
CODE
881
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$4K ﹤0.01%
208
+14
+7% +$265
XPLR
882
DELISTED
Xplore Technologies Corp.
XPLR
$1K ﹤0.01%
92
– –
ADI icon
883
Analog Devices
ADI
$190B
– –
-172,250
Closed -$9.15M
ADSK icon
884
Autodesk
ADSK
$52.6B
– –
-53,670
Closed -$2.64M
AG icon
885
First Majestic Silver
AG
$9.07B
– –
-32,400
Closed -$312K
AVGO icon
886
Broadcom
AVGO
$2.04T
– –
-970,000
Closed -$6.25M
BF.B icon
887
Brown-Forman Class B
BF.B
$13.1B
– –
-29,063
Closed -$834K
BLMN icon
888
Bloomin' Brands
BLMN
$938M
– –
-41,662
Closed -$1M
CBOE icon
889
Cboe Global Markets
CBOE
$29.9B
– –
-5,000
Closed -$283K
DCI icon
890
Donaldson
DCI
$11.4B
– –
-38,000
Closed -$1.61M
DXJ icon
891
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-573,586
Closed -$27.2M
EXR icon
892
Extra Space Storage
EXR
$31.6B
– –
-9,045
Closed -$439K
HOLX
893
DELISTED
Hologic
HOLX
– –
-58,540
Closed -$1.26M
HST icon
894
Host Hotels & Resorts
HST
$16B
– –
-41,644
Closed -$843K
IWM icon
895
iShares Russell 2000 ETF
IWM
$81.9B
– –
-6,929
Closed -$806K
IWN icon
896
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-7,768
Closed -$783K
LBTYK icon
897
Liberty Global Class C
LBTYK
$3.49B
– –
-34,982
Closed -$1.15M
MTZ icon
898
MasTec
MTZ
$21.9B
– –
-8,000
Closed -$348K
NDAQ icon
899
Nasdaq
NDAQ
$52.9B
– –
-363,600
Closed -$4.48M
NTAP icon
900
NetApp
NTAP
$37.2B
– –
-16,000
Closed -$590K
34 35
36
37 38

Similar funds

ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

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.