We are live on ! Find out more
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
PWE
151
DELISTED
Penn West Energy Petroleum Ltd
PWE
$21.4M 0.07%
2,189,014
+411,742
+23% +$3.82M
DHR icon
152
Danaher
DHR
$144B
$21.3M 0.07%
403,225
+119,479
+42% +$6.14M
OTEX icon
153
Open Text
OTEX
$6.04B
$20.9M 0.07%
870,856
+69,176
+9% +$1.64M
AON icon
154
Aon
AON
$76B
$20.8M 0.07%
231,008
-9,248
-4% -$801K
BA icon
155
Boeing
BA
$185B
$20.8M 0.07%
163,091
-66,896
-29% -$8.73M
MON
156
DELISTED
Monsanto Co
MON
$20.7M 0.07%
165,804
+8,782
+6% +$1.03M
BX icon
157
Blackstone
BX
$110B
$20.2M 0.07%
614,559
-250,063
-29% -$7.71M
AAV
158
DELISTED
Advantage Oil & Gas Ltd
AAV
$20.1M 0.07%
2,986,600
+195,500
+7% +$1.19M
SNDK
159
DELISTED
SANDISK CORP
SNDK
$19.7M 0.07%
189,000
+11,267
+6% +$1.02M
M icon
160
Macy's
M
$6.68B
$19.5M 0.07%
335,243
+4,802
+1% +$279K
LVS icon
161
Las Vegas Sands
LVS
$29.6B
$19.4M 0.07%
254,563
-100,105
-28% -$7.61M
AMZN icon
162
Amazon
AMZN
$2.96T
$19.1M 0.07%
1,175,400
-79,500
-6% -$1.26M
DDC
163
DELISTED
Dominion Diamond Corporation
DDC
$19.1M 0.07%
1,318,382
-21,300
-2% -$278K
WMB icon
164
Williams Companies
WMB
$86.1B
$18.6M 0.06%
319,104
+20,232
+7% +$938K
TPR icon
165
Tapestry
TPR
$32.8B
$18.5M 0.06%
542,265
-10,780
-2% -$463K
EOG icon
166
EOG Resources
EOG
$70.7B
$18.4M 0.06%
157,143
+21,253
+16% +$2.24M
MA icon
167
Mastercard
MA
$493B
$18.3M 0.06%
249,218
-99,482
-29% -$7.39M
EBAY icon
168
eBay
EBAY
$49.8B
$18M 0.06%
852,967
-179,526
-17% -$3.91M
PGR icon
169
Progressive
PGR
$125B
$17.8M 0.06%
702,505
-60,233
-8% -$1.49M
BFH icon
170
Bread Financial
BFH
$4.38B
$17.8M 0.06%
79,202
-19,051
-19% -$3.88M
KDP icon
171
Keurig Dr Pepper
KDP
$40.8B
$17.8M 0.06%
303,236
-84,996
-22% -$4.78M
PCP
172
DELISTED
PRECISION CASTPARTS CORP
PCP
$17.7M 0.06%
70,119
-10,551
-13% -$2.7M
ECL icon
173
Ecolab
ECL
$79.9B
$17.6M 0.06%
157,775
-6,920
-4% -$742K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$17.1M 0.06%
230,306
-47,010
-17% -$3.28M
TC
175
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$16.5M 0.06%
5,570,000
+3,070,000
+123% +$8.46M
5 6
7
8 9

Similar funds

ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

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.