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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
APH icon
201
Amphenol
APH
$209B
$13.6M 0.05%
1,132,800
+366,400
+48% +$4.37M
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$13.4M 0.05%
58,465
-11,603
-17% -$2.39M
KRFT
203
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.2M 0.05%
220,202
+14,821
+7% +$858K
WM icon
204
Waste Management
WM
$91B
$13.2M 0.05%
294,053
+74,703
+34% +$3.25M
MMM icon
205
3M
MMM
$94.3B
$13M 0.04%
108,956
+39,495
+57% +$4.64M
IPG
206
DELISTED
Interpublic Group of Companies
IPG
$13M 0.04%
667,602
– –
BXE
207
DELISTED
Bellatrix Exploration Ltd.
BXE
$12.7M 0.04%
292,297
+226,720
+346% +$10.3M
AME icon
208
Ametek
AME
$58.2B
$12.5M 0.04%
238,725
-11,690
-5% -$614K
STN icon
209
Stantec
STN
$8.39B
$12.4M 0.04%
400,004
+23,220
+6% +$703K
ALTR
210
DELISTED
Altera Corp
ALTR
$12.3M 0.04%
353,557
+97,000
+38% +$3.28M
RKT
211
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$12.3M 0.04%
232,600
+9,000
+4% +$453K
WMT icon
212
Walmart Inc
WMT
$890B
$12.3M 0.04%
490,500
+252,900
+106% +$6.5M
PRGO icon
213
Perrigo
PRGO
$1.78B
$12.2M 0.04%
84,025
+13,948
+20% +$1.98M
CPRI icon
214
Capri Holdings
CPRI
$1.74B
$12.1M 0.04%
136,606
+12,561
+10% +$1.15M
TRW
215
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$11.8M 0.04%
131,848
+25,138
+24% +$2.1M
SPG icon
216
Simon Property Group
SPG
$72.3B
$11.8M 0.04%
70,885
-1,760
-2% -$287K
GGP
217
DELISTED
GGP Inc.
GGP
$11.8M 0.04%
499,348
+27,312
+6% +$634K
TMO icon
218
Thermo Fisher Scientific
TMO
$220B
$11.6M 0.04%
98,443
+3,707
+4% +$436K
HD icon
219
Home Depot
HD
$355B
$11.6M 0.04%
143,105
-24,052
-14% -$1.9M
XRX icon
220
Xerox
XRX
$425M
$11.6M 0.04%
353,106
+32,876
+10% +$1.04M
ARMH
221
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$11.5M 0.04%
254,626
-21,400
-8% -$994K
CRM icon
222
Salesforce
CRM
$158B
$11.4M 0.04%
195,461
+11,498
+6% +$621K
CI icon
223
Cigna
CI
$74.6B
$11.3M 0.04%
122,659
+36,559
+42% +$3.14M
KR icon
224
Kroger
KR
$34.8B
$11.3M 0.04%
455,596
+48,196
+12% +$1.12M
BIDU icon
225
Baidu
BIDU
$37.2B
$10.9M 0.04%
58,091
-67,876
-54% -$11.1M
7 8
9
10 11

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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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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.