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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 | |
|---|---|---|---|---|---|---|
|
GNC
201
DELISTED
GNC Holdings, Inc.
GNC
| $12.4M | 0.05% |
+279,700
| New | +$12.4M |
|
202
Medtronic
MDT
$112B
| $12.2M | 0.05% |
+237,440
| New | +$11.7M |
|
203
Target
TGT
$68B
| $12.2M | 0.05% |
+176,699
| New | +$12.3M |
|
204
Nike
NKE
$61.9B
| $12M | 0.05% |
+376,514
| New | +$11.7M |
|
205
Danaher
DHR
$144B
| $11.6M | 0.05% |
+271,760
| New | +$11.3M |
|
|
SIAL
206
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.4M | 0.05% |
+141,448
| New | +$11.3M |
|
|
ABV
207
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $11.2M | 0.05% |
+300,980
| New | +$11.9M |
|
208
Northern Trust
NTRS
$33.9B
| $11.2M | 0.05% |
+193,795
| New | +$10.8M |
|
209
Ross Stores
ROST
$81.9B
| $11.2M | 0.05% |
+345,800
| New | +$11.1M |
|
|
ROC
210
DELISTED
ROCKWOOD HLDGS INC
ROC
| $11.2M | 0.05% |
+174,515
| New | +$11.3M |
|
|
JOY
211
DELISTED
Joy Global Inc
JOY
| $11M | 0.04% |
+225,936
| New | +$12.4M |
|
212
Darden Restaurants
DRI
$24.4B
| $10.9M | 0.04% |
+241,414
| New | +$11.2M |
|
213
Chevron
CVX
$366B
| $10.9M | 0.04% |
+91,690
| New | +$11.1M |
|
|
MOLX
214
DELISTED
MOLEX INC
MOLX
| $10.8M | 0.04% |
+367,600
| New | +$10.6M |
|
215
Texas Instruments
TXN
$261B
| $10.6M | 0.04% |
+303,600
| New | +$10.9M |
|
216
Capri Holdings
CPRI
$1.74B
| $10.6M | 0.04% |
+170,385
| New | +$9.98M |
|
217
Core Laboratories
CLB
$521M
| $10.5M | 0.04% |
+69,149
| New | +$9.8M |
|
218
Kinder Morgan
KMI
$68.7B
| $10.3M | 0.04% |
+270,500
| New | +$10.5M |
|
219
Toyota
TM
$225B
| $10.2M | 0.04% |
+84,651
| New | +$9.89M |
|
220
Paychex
PAYX
$42.7B
| $10.2M | 0.04% |
+278,000
| New | +$10.2M |
|
|
GOLD
221
DELISTED
Randgold Resources Ltd
GOLD
| $10.1M | 0.04% |
+160,035
| New | +$11.9M |
|
222
Stantec
STN
$8.39B
| $10M | 0.04% |
+474,684
| New | +$10.1M |
|
|
AET
223
DELISTED
Aetna Inc
AET
| $9.91M | 0.04% |
+156,033
| New | +$9.17M |
|
224
General Motors
GM
$76.8B
| $9.68M | 0.04% |
+290,738
| New | +$9.21M |
|
225
Flowserve
FLS
$10.2B
| $9.68M | 0.04% |
+179,160
| New | +$9.7M |
|
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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.