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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
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
$60.1M 0.21%
1,778,624
-272,229
-13% -$9.07M
GG
77
DELISTED
Goldcorp Inc
GG
$57.6M 0.2%
2,064,153
-489,840
-19% -$12.2M
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$57.6M 0.2%
391,134
+283,534
+264% +$39.8M
TECK icon
79
Teck Resources
TECK
$32.6B
$52.5M 0.18%
2,300,186
-583,619
-20% -$13.1M
MO icon
80
Altria Group
MO
$114B
$52.4M 0.18%
1,249,596
-19,018
-1% -$765K
TWX
81
DELISTED
Time Warner Inc
TWX
$52.4M 0.18%
745,255
-180,045
-19% -$11.8M
SWK icon
82
Stanley Black & Decker
SWK
$15.7B
$50.1M 0.17%
570,685
-35,400
-6% -$3.02M
PH icon
83
Parker-Hannifin
PH
$135B
$50.1M 0.17%
398,540
+175,000
+78% +$21.8M
RF icon
84
Regions Financial
RF
$26.8B
$47.7M 0.16%
4,494,922
+582,872
+15% +$6.08M
GIL icon
85
Gildan
GIL
$10.6B
$47M 0.16%
1,595,502
+200,894
+14% +$5.37M
CAE icon
86
CAE Inc. Common Shares
CAE
$8.74B
$46.9M 0.16%
3,582,802
+21,767
+0.6% +$291K
FCX icon
87
Freeport-McMoran
FCX
$97.5B
$46.6M 0.16%
1,276,353
-61,250
-5% -$2.1M
DFS
88
DELISTED
Discover Financial Services
DFS
$45.3M 0.15%
730,288
-9,400
-1% -$549K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$44.9M 0.15%
354,627
+27,699
+8% +$3.51M
CELG
90
DELISTED
Celgene Corp
CELG
$44.1M 0.15%
513,134
+81,042
+19% +$6.16M
DUK icon
91
Duke Energy
DUK
$97.3B
$44M 0.15%
593,333
+20,789
+4% +$1.5M
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$43.9M 0.15%
1,249,052
-62,510
-5% -$2.13M
FDO
93
DELISTED
FAMILY DOLLAR STORES
FDO
$43.8M 0.15%
662,962
+500
+0.1% +$30.1K
V icon
94
Visa
V
$677B
$42.4M 0.15%
804,756
+72,416
+10% +$3.79M
OMC icon
95
Omnicom Group
OMC
$23.4B
$42M 0.14%
589,739
+210,179
+55% +$14.6M
CTRX
96
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$41.7M 0.14%
943,736
-76,064
-7% -$3.22M
AUY
97
DELISTED
Yamana Gold, Inc.
AUY
$40.2M 0.14%
4,882,406
+1,006,287
+26% +$7.9M
B
98
Barrick Mining
B
$73.2B
$39.8M 0.14%
2,175,470
-128,900
-6% -$2.23M
TAHO
99
DELISTED
Tahoe Resources Inc
TAHO
$39.4M 0.14%
1,506,143
+25,000
+2% +$558K
GTE icon
100
Gran Tierra Energy
GTE
$317M
$38.7M 0.13%
476,397
+24,991
+6% +$1.84M
2 3
4
5 6

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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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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.