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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
NVS icon
901
Novartis
NVS
$297B
– –
-374,641
Closed -$28.5M
ROST icon
902
Ross Stores
ROST
$81.9B
– –
-112,000
Closed -$4.01M
SHO icon
903
Sunstone Hotel Investors
SHO
$2.06B
– –
-27,216
Closed -$374K
SLG icon
904
SL Green Realty
SLG
$3.99B
– –
-12,192
Closed -$1.19M
SSNC icon
905
SS&C Technologies
SSNC
$18.6B
– –
-51,602
Closed -$1.03M
TCOM icon
906
Trip.com Group
TCOM
$29.1B
– –
-24,004
Closed -$605K
TS icon
907
Tenaris
TS
$26.8B
– –
-170,151
Closed -$7.53M
TTC icon
908
Toro Company
TTC
$9.49B
– –
-10,034
Closed -$317K
WOLF icon
909
Wolfspeed
WOLF
$1.71B
– –
-57,800
Closed -$3.27M
WT icon
910
WisdomTree
WT
$3.22B
– –
-192,588
Closed -$2.53M
X
911
DELISTED
US Steel
X
– –
-344,600
Closed -$9.51M
CPAY icon
912
Corpay
CPAY
$25.7B
– –
-5,500
Closed -$633K
ONIT
913
Onity Group
ONIT
$332M
– –
-4,681
Closed -$2.75M
NBIS
914
Nebius Group N.V.
NBIS
$47.7B
– –
-11,700
Closed -$505K
TWTR
915
DELISTED
Twitter, Inc.
TWTR
– –
-12,540
Closed -$585K
CTXS
916
DELISTED
Citrix Systems Inc
CTXS
– –
-32,305
Closed -$1.48M
MNTA
917
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-15,000
Closed -$175K
HTM
918
DELISTED
U.S. Geothermal Inc.
HTM
$0 ﹤0.01%
50
– –
MACK
919
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-6,533
Closed -$259K
MENT
920
DELISTED
Mentor Graphics Corp
MENT
– –
-58,300
Closed -$1.28M
LLTC
921
DELISTED
Linear Technology Corp
LLTC
– –
-24,050
Closed -$1.17M
EQY
922
DELISTED
Equity One
EQY
– –
-20,867
Closed -$466K
WY.PRA
923
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-41,406
Closed -$2.26M
LSG
924
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-79,600
Closed -$53K
OVTI
925
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-55,550
Closed -$983K
34 35 36
37
38

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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.