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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
-2.48%
1 Year Est. Return
+15.95%
3 Year Est. Return
+18.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.7B
AUM Growth
–
Cap. Flow
+$25.5B
Cap. Flow
% of AUM
103.08%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
787
New
787
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$1.82B |
| 2 |
Scotiabank
BNS
|
+$1.58B |
| 3 |
Toronto Dominion Bank
TD
|
+$1.14B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$1.12B |
| 5 |
Bank of Montreal
BMO
|
+$1.11B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.44% |
| 2 | Energy | 16.51% |
| 3 | Industrials | 8.45% |
| 4 | Communication Services | 8.39% |
| 5 | Technology | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
76
DELISTED
FAMILY DOLLAR STORES
FDO
| $50.3M | 0.2% |
+806,511
| New | +$50M |
|
|
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $47.6M | 0.19% |
+423,060
| New | +$40.9M |
|
78
Parker-Hannifin
PH
$135B
| $46M | 0.19% |
+482,350
| New | +$45.2M |
|
79
Procter & Gamble
PG
$339B
| $46M | 0.19% |
+597,520
| New | +$46.9M |
|
80
General Mills
GIS
$19.7B
| $45.9M | 0.19% |
+945,386
| New | +$46.5M |
|
81
Novartis
NVS
$297B
| $45.5M | 0.18% |
+717,923
| New | +$46.7M |
|
82
Gilead Sciences
GILD
$165B
| $45.2M | 0.18% |
+882,275
| New | +$46M |
|
83
Gran Tierra Energy
GTE
$317M
| $44.2M | 0.18% |
+722,998
| New | +$43M |
|
84
Johnson & Johnson
JNJ
$625B
| $43.7M | 0.18% |
+509,522
| New | +$43.2M |
|
85
CVS Health
CVS
$122B
| $42.7M | 0.17% |
+747,339
| New | +$43.3M |
|
86
Canadian Pacific Kansas City
CP
$80.5B
| $42.4M | 0.17% |
+1,748,020
| New | +$44M |
|
87
Altria Group
MO
$114B
| $40.6M | 0.16% |
+1,160,004
| New | +$41.7M |
|
|
AUY
88
DELISTED
Yamana Gold, Inc.
AUY
| $40.2M | 0.16% |
+4,207,285
| New | +$49.1M |
|
89
Cameco
CCJ
$42.4B
| $39.2M | 0.16% |
+1,895,945
| New | +$38.6M |
|
90
Eldorado Gold
EGO
$9.89B
| $37.6M | 0.15% |
+1,214,336
| New | +$44.8M |
|
|
AGU
91
DELISTED
Agrium
AGU
| $36.4M | 0.15% |
+419,959
| New | +$38.3M |
|
92
CAE Inc. Common Shares
CAE
$8.74B
| $35.4M | 0.14% |
+3,413,870
| New | +$35.3M |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $34.9M | 0.14% |
+731,921
| New | +$33.6M |
|
94
PNC Financial Services
PNC
$101B
| $34.1M | 0.14% |
+467,789
| New | +$32.4M |
|
|
ERF
95
DELISTED
Enerplus Corporation
ERF
| $33.7M | 0.14% |
+2,297,858
| New | +$33.2M |
|
96
Colliers International
CIGI
$5.19B
| $33.1M | 0.13% |
+1,799,989
| New | +$34M |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.8M | 0.13% |
+226,268
| New | +$30.2M |
|
98
Air Products & Chemicals
APD
$67.6B
| $32.6M | 0.13% |
+385,405
| New | +$32.4M |
|
99
Visa
V
$677B
| $31.5M | 0.13% |
+689,012
| New | +$30.2M |
|
|
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
| $31.1M | 0.13% |
+504,955
| New | +$30.2M |
|
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I.G. Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for I.G. Investment Management, which disclosed 787 positions worth $24.7B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Royal Bank of Canada: 30,564,338 shares worth $1.78B.
By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Energy and Industrials.
- I.G. Investment Management's largest Q2 2013 buy was Royal Bank of Canada: 30,564,338 shares worth $1.78B.
- I.G. Investment Management's ten largest holdings make up 41% of its $24.7B portfolio in Q2 2013.
- I.G. Investment Management disclosed 787 positions in Q2 2013, its first 13F filing on record.
Based on I.G. Investment Management's 13F filing for Q2 2013, filed 15 Aug 2013.