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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
AGN
176
DELISTED
Allergan Inc
AGN
$16.5M 0.06%
97,382
-104,463
-52% -$16.3M
GOLD
177
DELISTED
Randgold Resources Ltd
GOLD
$16.4M 0.06%
196,568
+710
+0.4% +$54.5K
PBR icon
178
Petrobras
PBR
$116B
$16.3M 0.06%
1,113,384
-272,069
-20% -$3.96M
TSM icon
179
TSMC
TSM
$2.18T
$16.2M 0.06%
759,132
-303,100
-29% -$6.24M
MCK icon
180
McKesson
MCK
$101B
$16.2M 0.06%
86,799
-45,696
-34% -$8.13M
NBR icon
181
Nabors Industries
NBR
$1.21B
$16.2M 0.06%
11,000
+4,076
+59% +$5.26M
AUQ
182
DELISTED
AURICO GOLD INC COM
AUQ
$16M 0.05%
3,751,779
+1,836,825
+96% +$7.43M
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
$15.9M 0.05%
228,944
-35,210
-13% -$2.48M
RBY
184
DELISTED
RUBICON MENERALS CORP (F)
RBY
$15.6M 0.05%
10,540,700
-135,000
-1% -$152K
ADM icon
185
Archer Daniels Midland
ADM
$36.9B
$15.4M 0.05%
348,500
+113,000
+48% +$4.99M
LMT icon
186
Lockheed Martin
LMT
$136B
$15.3M 0.05%
95,188
-34,288
-26% -$5.57M
DGX icon
187
Quest Diagnostics
DGX
$26.3B
$15.3M 0.05%
260,212
+69,662
+37% +$4.08M
ILMN icon
188
Illumina
ILMN
$28.4B
$15.1M 0.05%
86,660
-1,748
-2% -$261K
COST icon
189
Costco
COST
$420B
$15M 0.05%
130,554
+58,386
+81% +$6.7M
NBL
190
DELISTED
Noble Energy, Inc.
NBL
$15M 0.05%
193,422
+22,600
+13% +$1.65M
WHR icon
191
Whirlpool
WHR
$2.82B
$14.8M 0.05%
106,594
+27,394
+35% +$4.02M
BIIB icon
192
Biogen
BIIB
$30.7B
$14.8M 0.05%
47,005
-5,423
-10% -$1.63M
GEN icon
193
Gen Digital
GEN
$17.5B
$14.8M 0.05%
647,203
+233,093
+56% +$4.95M
YUM icon
194
Yum! Brands
YUM
$41.1B
$14.7M 0.05%
252,311
+5,474
+2% +$304K
GSK icon
195
GSK
GSK
$106B
$14.4M 0.05%
215,866
+960
+0.4% +$65K
RHI icon
196
Robert Half
RHI
$4.37B
$14.2M 0.05%
297,100
-5,700
-2% -$255K
DOC icon
197
Healthpeak Properties
DOC
$14.8B
$14.1M 0.05%
375,332
+7,067
+2% +$266K
CXO
198
DELISTED
CONCHO RESOURCES INC.
CXO
$14M 0.05%
97,000
+50,100
+107% +$6.65M
TRMB icon
199
Trimble
TRMB
$13.9B
$13.8M 0.05%
373,384
-7,000
-2% -$262K
SBUX icon
200
Starbucks
SBUX
$120B
$13.8M 0.05%
356,142
+52,226
+17% +$1.9M
6 7
8
9 10

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USSCPF
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SIM
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BAM
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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.