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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
BAX icon
126
Baxter International
BAX
$14.2B
$28.5M 0.1%
725,203
+191,852
+36% +$7.67M
PNC icon
127
PNC Financial Services
PNC
$101B
$27.7M 0.09%
310,732
-200
-0.1% -$17.1K
WPM icon
128
Wheaton Precious Metals
WPM
$60.9B
$27.6M 0.09%
1,048,500
+38,300
+4% +$858K
LYB icon
129
LyondellBasell Industries
LYB
$19.2B
$27.1M 0.09%
277,119
-2,935
-1% -$279K
BKNG icon
130
Booking.com
BKNG
$161B
$27M 0.09%
562,075
+58,050
+12% +$2.79M
BDX icon
131
Becton Dickinson
BDX
$48.2B
$26.6M 0.09%
230,421
+54,222
+31% +$6.15M
ZBH icon
132
Zimmer Biomet
ZBH
$18.4B
$26.2M 0.09%
259,876
-7,559
-3% -$738K
F icon
133
Ford
F
$55.7B
$25.9M 0.09%
1,505,000
-624,500
-29% -$10.2M
TAC icon
134
TransAlta
TAC
$3.93B
$25.4M 0.09%
2,075,600
– –
TFC icon
135
Truist Financial
TFC
$64B
$25.3M 0.09%
640,470
-127,400
-17% -$4.88M
CLS icon
136
Celestica
CLS
$36.5B
$24.9M 0.09%
1,982,800
+314,200
+19% +$3.62M
GNC
137
DELISTED
GNC Holdings, Inc.
GNC
$24.9M 0.09%
731,100
+295,000
+68% +$11.8M
HSIC icon
138
Henry Schein
HSIC
$9.82B
$24.7M 0.08%
531,509
+155,262
+41% +$7.1M
PGH
139
DELISTED
Pengrowth Energy Corporation
PGH
$24.7M 0.08%
3,447,318
-246,285
-7% -$1.61M
AIG icon
140
American International
AIG
$41.3B
$24.6M 0.08%
450,655
+55,155
+14% +$2.92M
ABBV icon
141
AbbVie
ABBV
$435B
$24.6M 0.08%
435,378
+45,619
+12% +$2.39M
MCO icon
142
Moody's
MCO
$82.7B
$24.1M 0.08%
275,240
+39,470
+17% +$3.25M
MCHP icon
143
Microchip Technology
MCHP
$46B
$24M 0.08%
982,934
-788,300
-45% -$18.8M
CVX icon
144
Chevron
CVX
$366B
$23.5M 0.08%
180,017
-97,286
-35% -$12.1M
NKE icon
145
Nike
NKE
$61.9B
$23.2M 0.08%
598,992
+88,698
+17% +$3.3M
PDS
146
Precision Drilling
PDS
$974M
$23.1M 0.08%
81,382
-11,426
-12% -$2.95M
EL icon
147
Estee Lauder
EL
$32B
$22.5M 0.08%
302,390
+48,320
+19% +$3.55M
AMP icon
148
Ameriprise Financial
AMP
$48.8B
$22.1M 0.08%
184,281
+195
+0.1% +$21.8K
HDB icon
149
HDFC Bank
HDB
$121B
$21.9M 0.07%
1,870,516
-49,760
-3% -$546K
CLX icon
150
Clorox
CLX
$12.7B
$21.5M 0.07%
235,000
+10,000
+4% +$896K
4 5
6
7 8

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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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B
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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.