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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 | |
|---|---|---|---|---|---|---|
126
Methanex
MEOH
$4.12B
| $22.2M | 0.09% |
+517,000
| New | +$21.9M |
|
127
TransAlta
TAC
$3.93B
| $21.9M | 0.09% |
+1,595,300
| New | +$22.5M |
|
128
Mastercard
MA
$493B
| $21.7M | 0.09% |
+378,170
| New | +$21M |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $21.7M | 0.09% |
+371,228
| New | +$22.3M |
|
130
Bread Financial
BFH
$4.38B
| $21.5M | 0.09% |
+148,853
| New | +$20.4M |
|
131
Bank of America
BAC
$442B
| $21.3M | 0.09% |
+1,657,705
| New | +$21.1M |
|
|
RIOM
132
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $20.9M | 0.08% |
+11,273,200
| New | +$36M |
|
133
CSX Corp
CSX
$93.1B
| $20.8M | 0.08% |
+2,694,807
| New | +$22.1M |
|
134
Ameriprise Financial
AMP
$48.8B
| $20.8M | 0.08% |
+256,576
| New | +$19.9M |
|
135
Ecolab
ECL
$79.9B
| $20.3M | 0.08% |
+238,320
| New | +$20.1M |
|
136
Imperial Oil
IMO
$60.4B
| $20.2M | 0.08% |
+527,566
| New | +$20.6M |
|
|
MXIM
137
DELISTED
Maxim Integrated Products
MXIM
| $20.1M | 0.08% |
+721,916
| New | +$21.9M |
|
|
X
138
DELISTED
US Steel
X
| $20M | 0.08% |
+1,141,300
| New | +$20.2M |
|
139
Celestica
CLS
$36.5B
| $19.7M | 0.08% |
+2,089,453
| New | +$18.4M |
|
140
Estee Lauder
EL
$32B
| $19.6M | 0.08% |
+297,540
| New | +$20.3M |
|
|
B
141
Barrick Mining
B
$73.2B
| $19.5M | 0.08% |
+1,237,130
| New | +$25.1M |
|
142
TSMC
TSM
$2.18T
| $19.5M | 0.08% |
+1,064,880
| New | +$19.6M |
|
143
Amgen
AMGN
$222B
| $19.5M | 0.08% |
+197,341
| New | +$20.5M |
|
|
COV
144
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $19.2M | 0.08% |
+345,144
| New | +$20M |
|
|
AAV
145
DELISTED
Advantage Oil & Gas Ltd
AAV
| $19.2M | 0.08% |
+4,857,500
| New | +$19.3M |
|
146
Freeport-McMoran
FCX
$97.5B
| $19M | 0.08% |
+687,055
| New | +$21M |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $18.7M | 0.08% |
+148,433
| New | +$16.8M |
|
148
DuPont de Nemours
DD
$19.2B
| $18.7M | 0.08% |
+229,268
| New | +$19.3M |
|
149
Zimmer Biomet
ZBH
$18.4B
| $18.6M | 0.08% |
+256,071
| New | +$19.1M |
|
150
Biogen
BIIB
$30.7B
| $18.3M | 0.07% |
+85,038
| New | +$18.2M |
|
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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.