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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 | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan Inc
AGN
| $18.3M | 0.07% |
+216,712
| New | +$22.5M |
|
|
PGH
152
DELISTED
Pengrowth Energy Corporation
PGH
| $18.2M | 0.07% |
+3,707,049
| New | +$18.5M |
|
|
PWE
153
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $18.1M | 0.07% |
+1,717,901
| New | +$17.1M |
|
154
Kinross Gold
KGC
$32.8B
| $18.1M | 0.07% |
+3,525,600
| New | +$20.5M |
|
|
RBY
155
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $17.9M | 0.07% |
+13,947,600
| New | +$23.8M |
|
156
HDFC Bank
HDB
$121B
| $17.8M | 0.07% |
+1,963,104
| New | +$19.4M |
|
157
Las Vegas Sands
LVS
$29.6B
| $17.8M | 0.07% |
+335,773
| New | +$18.8M |
|
158
Costco
COST
$420B
| $17.8M | 0.07% |
+160,590
| New | +$17.6M |
|
|
BAA
159
DELISTED
Banro Corporation Common Stock
BAA
| $17.6M | 0.07% |
+2,257,390
| New | +$25.5M |
|
160
United Parcel Service
UPS
$88.9B
| $17.6M | 0.07% |
+202,948
| New | +$17.4M |
|
161
Franco-Nevada
FNV
$46B
| $17.5M | 0.07% |
+489,536
| New | +$19.7M |
|
162
Bath & Body Works
BBWI
$4.1B
| $17.1M | 0.07% |
+428,693
| New | +$17.3M |
|
|
EMC
163
DELISTED
EMC CORPORATION
EMC
| $17M | 0.07% |
+718,467
| New | +$16.9M |
|
164
Amazon
AMZN
$2.96T
| $16.9M | 0.07% |
+1,218,920
| New | +$16.2M |
|
165
M&T Bank
MTB
$36.2B
| $16.8M | 0.07% |
+150,720
| New | +$15.5M |
|
|
PETM
166
DELISTED
PETSMART INC
PETM
| $16.4M | 0.07% |
+244,974
| New | +$16.5M |
|
167
Hasbro
HAS
$13.2B
| $16.2M | 0.07% |
+362,284
| New | +$16.5M |
|
168
Aon
AON
$76B
| $16.1M | 0.07% |
+250,039
| New | +$15.8M |
|
169
C.H. Robinson
CHRW
$17.5B
| $15.9M | 0.06% |
+282,500
| New | +$16.3M |
|
170
Berkshire Hathaway Class B
BRK.B
$1.13T
| $15.8M | 0.06% |
+141,290
| New | +$15.5M |
|
171
SPDR Gold Trust
GLD
$142B
| $15.6M | 0.06% |
+130,800
| New | +$17.9M |
|
|
KSU
172
DELISTED
Kansas City Southern
KSU
| $15.6M | 0.06% |
+147,057
| New | +$16M |
|
173
Macy's
M
$6.68B
| $15.3M | 0.06% |
+319,367
| New | +$14.8M |
|
|
FL
174
DELISTED
Foot Locker
FL
| $15.3M | 0.06% |
+435,200
| New | +$15M |
|
175
MetLife
MET
$62.1B
| $15.2M | 0.06% |
+373,773
| New | +$13.7M |
|
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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.