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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
+17.09%
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 | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$295B
| $1.78B | 7.21% |
+30,564,338
| New | +$1.82B |
|
|
2
Scotiabank
BNS
$108B
| $1.5B | 6.05% |
+30,117,657
| New | +$1.58B |
|
|
3
Toronto Dominion Bank
TD
$199B
| $1.14B | 4.59% |
+28,273,530
| New | +$1.14B |
|
|
4
Bank of Montreal
BMO
$127B
| $1.06B | 4.28% |
+18,253,401
| New | +$1.11B |
|
|
5
Canadian Imperial Bank of Commerce
CM
$109B
| $1.04B | 4.2% |
+29,843,621
| New | +$1.12B |
|
6
Telus
TU
$16.7B
| $921M | 3.73% |
+63,073,728
| New | +$1.09B |
|
7
Manulife Financial
MFC
$74.2B
| $897M | 3.62% |
+55,978,612
| New | +$849M |
|
8
Sun Life Financial
SLF
$46.6B
| $704M | 2.85% |
+23,746,493
| New | +$676M |
|
9
Thomson Reuters
TRI
$45.1B
| $611M | 2.47% |
+16,111,053
| New | +$623M |
|
10
TC Energy
TRP
$70.5B
| $605M | 2.44% |
+14,030,077
| New | +$662M |
|
11
Cenovus Energy
CVE
$51.6B
| $584M | 2.36% |
+20,456,687
| New | +$604M |
|
12
Suncor Energy
SU
$75.4B
| $496M | 2.01% |
+16,823,771
| New | +$507M |
|
13
Ovintiv
OVV
$16.4B
| $442M | 1.78% |
+5,215,378
| New | +$483M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $431M | 1.74% |
+11,295,115
| New | +$461M |
|
15
Enbridge
ENB
$121B
| $371M | 1.5% |
+8,807,157
| New | +$397M |
|
16
BCE
BCE
$20.3B
| $371M | 1.5% |
+9,029,099
| New | +$409M |
|
17
Canadian Natural Resources
CNQ
$92.2B
| $324M | 1.31% |
+23,763,485
| New | +$340M |
|
18
Merck
MRK
$326B
| $278M | 1.12% |
+6,276,566
| New | +$280M |
|
19
Qualcomm
QCOM
$172B
| $271M | 1.09% |
+4,431,690
| New | +$283M |
|
20
JPMorgan Chase
JPM
$950B
| $244M | 0.99% |
+4,622,854
| New | +$235M |
|
|
SJR
21
DELISTED
Shaw Communications Inc.
SJR
| $212M | 0.86% |
+8,809,034
| New | +$201M |
|
22
Wells Fargo
WFC
$263B
| $209M | 0.84% |
+5,054,931
| New | +$197M |
|
23
Apple
AAPL
$4.99T
| $195M | 0.79% |
+13,799,436
| New | +$212M |
|
24
Oracle
ORCL
$346B
| $192M | 0.77% |
+6,238,277
| New | +$207M |
|
25
Pfizer
PFE
$144B
| $190M | 0.77% |
+7,153,533
| New | +$198M |
|
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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.