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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 | |
|---|---|---|---|---|---|---|
101
Harley-Davidson
HOG
$2.71B
| $30.8M | 0.12% |
+562,405
| New | +$30.4M |
|
102
Omnicom Group
OMC
$23.4B
| $30M | 0.12% |
+477,251
| New | +$29.3M |
|
103
Wheaton Precious Metals
WPM
$60.9B
| $29.5M | 0.12% |
+1,503,069
| New | +$35.8M |
|
104
Alamos Gold
AGI
$13.9B
| $29M | 0.12% |
+2,392,746
| New | +$31.3M |
|
|
BPO
105
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $28.7M | 0.12% |
+1,725,859
| New | +$30.4M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $28.5M | 0.12% |
+645,110
| New | +$31.4M |
|
107
EOG Resources
EOG
$70.7B
| $28.2M | 0.11% |
+427,930
| New | +$27.4M |
|
|
CTRX
108
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $27.6M | 0.11% |
+567,434
| New | +$29.6M |
|
109
Verizon
VZ
$196B
| $27.4M | 0.11% |
+545,106
| New | +$27.8M |
|
110
Hudbay
HBM
$12.3B
| $27M | 0.11% |
+4,073,100
| New | +$32.5M |
|
|
PDS
111
Precision Drilling
PDS
$974M
| $27M | 0.11% |
+158,210
| New | +$26.7M |
|
112
eBay
EBAY
$49.8B
| $26.7M | 0.11% |
+1,226,308
| New | +$27.8M |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $26.6M | 0.11% |
+268,927
| New | +$28.2M |
|
114
Petrobras
PBR
$116B
| $26.1M | 0.11% |
+1,945,140
| New | +$33.1M |
|
|
LLTC
115
DELISTED
Linear Technology Corp
LLTC
| $25.4M | 0.1% |
+689,719
| New | +$25.3M |
|
116
Stanley Black & Decker
SWK
$15.7B
| $25.1M | 0.1% |
+325,000
| New | +$25.5M |
|
117
Gildan
GIL
$10.6B
| $24.7M | 0.1% |
+1,219,114
| New | +$24.7M |
|
118
ExxonMobil
XOM
$634B
| $23.9M | 0.1% |
+264,208
| New | +$23.8M |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $23.8M | 0.1% |
+486,143
| New | +$22.2M |
|
120
Truist Financial
TFC
$64B
| $23.7M | 0.1% |
+700,020
| New | +$22.3M |
|
121
Pembina Pipeline
PBA
$27.6B
| $23.2M | 0.09% |
+758,664
| New | +$24.2M |
|
|
NGD
122
DELISTED
New Gold Inc
NGD
| $23.2M | 0.09% |
+3,582,442
| New | +$25.6M |
|
123
B2Gold
BTG
$6.64B
| $23M | 0.09% |
+10,773,700
| New | +$24M |
|
|
TAHO
124
DELISTED
Tahoe Resources Inc
TAHO
| $22.5M | 0.09% |
+1,583,760
| New | +$24.3M |
|
|
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22.3M | 0.09% |
+98,468
| New | +$20M |
|
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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.