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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
ACI
926
DELISTED
ARCH COAL, INC.
ACI
– –
-48,660
Closed -$2.35M
FSL
927
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-25,133
Closed -$614K
NLSN
928
DELISTED
Nielsen Holdings plc
NLSN
– –
-27,600
Closed -$1.23M
RSH
929
DELISTED
RADIOSHACK CORP
RSH
– –
-58,250
Closed -$123K
HSH
930
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-10,000
Closed -$373K
CBEY
931
DELISTED
CBEYOND INC COM STK
CBEY
– –
-41,886
Closed -$304K
BPO
932
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-166,000
Closed -$3.18M
BEAM
933
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-49,500
Closed -$4.12M
PPL.PRW
934
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-17,355
Closed -$949K
LON
935
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
– –
-4,932,000
Closed -$714K
STSA
936
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-25,822
Closed -$861K
VVUS
937
DELISTED
Vivus Inc
VVUS
– –
-15,000
Closed -$891K
OPLK
938
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-50,600
Closed -$909K
FSGI
939
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-138,485
Closed -$288K
TCF
940
DELISTED
TCF Financial Corporation
TCF
– –
-215,651
Closed -$3.59M
34 35 36 37
38

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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.