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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
IMO icon
101
Imperial Oil
IMO
$60.4B
$37.7M 0.13%
715,066
-85,200
-11% -$4.19M
ERF
102
DELISTED
Enerplus Corporation
ERF
$37.6M 0.13%
1,501,148
+11,501
+0.8% +$254K
CCJ icon
103
Cameco
CCJ
$42.4B
$36.6M 0.13%
1,866,135
+63,850
+4% +$1.33M
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$35.8M 0.12%
531,569
+104,309
+24% +$6.42M
AGN
105
DELISTED
Allergan plc
AGN
$35.6M 0.12%
159,616
+45,718
+40% +$9.47M
EGO icon
106
Eldorado Gold
EGO
$9.89B
$35.6M 0.12%
929,886
+58,540
+7% +$1.79M
CVS icon
107
CVS Health
CVS
$122B
$35M 0.12%
464,927
+43,908
+10% +$3.32M
CSX icon
108
CSX Corp
CSX
$93.1B
$34.6M 0.12%
3,368,610
-105,987
-3% -$1.03M
UPS icon
109
United Parcel Service
UPS
$88.9B
$34.3M 0.12%
334,369
+102,855
+44% +$10.3M
PARA
110
DELISTED
Paramount Global Class B
PARA
$34.2M 0.12%
550,015
-12,998
-2% -$774K
BTG icon
111
B2Gold
BTG
$6.64B
$34.2M 0.12%
11,719,800
-1,222,300
-9% -$3.32M
HBM icon
112
Hudbay
HBM
$12.3B
$33.8M 0.12%
3,656,500
+471,800
+15% +$4.13M
EMC
113
DELISTED
EMC CORPORATION
EMC
$33.6M 0.12%
1,276,461
-5,394
-0.4% -$142K
AGI icon
114
Alamos Gold
AGI
$13.9B
$33.5M 0.11%
3,310,650
+370,954
+13% +$3.4M
CIGI icon
115
Colliers International
CIGI
$5.19B
$33.5M 0.11%
1,128,601
-82,887
-7% -$2.41M
MDT icon
116
Medtronic
MDT
$112B
$33.2M 0.11%
520,536
+71,286
+16% +$4.33M
RIOM
117
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$32.7M 0.11%
14,087,914
+393,900
+3% +$775K
HOG icon
118
Harley-Davidson
HOG
$2.71B
$31.9M 0.11%
457,316
-67,835
-13% -$4.78M
MEOH icon
119
Methanex
MEOH
$4.12B
$31.9M 0.11%
515,837
+25,900
+5% +$1.59M
AMGN icon
120
Amgen
AMGN
$222B
$31.2M 0.11%
263,334
+60,851
+30% +$7.04M
UNP icon
121
Union Pacific
UNP
$174B
$30.6M 0.1%
306,896
-828,322
-73% -$80.3M
FNV icon
122
Franco-Nevada
FNV
$46B
$29.9M 0.1%
520,725
+109,400
+27% +$5.34M
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
$29.7M 0.1%
349,116
-73,370
-17% -$5.98M
BAC icon
124
Bank of America
BAC
$442B
$29.5M 0.1%
1,920,699
+197,767
+11% +$3.07M
CL icon
125
Colgate-Palmolive
CL
$74.4B
$29.4M 0.1%
431,356
+101,495
+31% +$6.8M
3 4
5
6 7

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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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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.