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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
+17.09%
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
RY icon
1
Royal Bank of Canada
RY
$287B
$2.04B 6.98%
28,513,859
-379,219
-1% -$25.7M
BNS icon
2
Scotiabank
BNS
$105B
$1.83B 6.25%
29,211,004
-1,738,239
-6% -$100M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$106B
$1.22B 4.17%
27,346,551
-3,043,557
-10% -$132M
BMO icon
4
Bank of Montreal
BMO
$123B
$1.18B 4.05%
16,067,220
-5,669
-0% -$395K
TD icon
5
Toronto Dominion Bank
TD
$193B
$1.18B 4.03%
22,839,270
-1,149,270
-5% -$55.8M
MFC icon
6
Manulife Financial
MFC
$73B
$1.14B 3.92%
57,564,480
+1,477,146
+3% +$27.9M
TU icon
7
Telus
TU
$17.4B
$1.02B 3.48%
54,513,196
-2,014,802
-4% -$36.9M
CVE icon
8
Cenovus Energy
CVE
$54.2B
$865M 2.96%
26,669,963
-1,270,473
-5% -$37.8M
SLF icon
9
Sun Life Financial
SLF
$45.6B
$739M 2.53%
20,097,703
+146,220
+0.7% +$5.04M
TRP icon
10
TC Energy
TRP
$70.1B
$676M 2.31%
14,149,970
-21,350
-0.2% -$997K
TRI icon
11
Thomson Reuters
TRI
$46.4B
$606M 2.07%
14,333,676
+103,708
+0.7% +$4.24M
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
$517M 1.77%
13,588,670
-1,727,170
-11% -$62.3M
SU icon
13
Suncor Energy
SU
$77.7B
$516M 1.77%
12,103,778
-1,641,656
-12% -$64M
BCE icon
14
BCE
BCE
$20.8B
$424M 1.45%
9,342,693
-111,816
-1% -$5.04M
VZ icon
15
Verizon
VZ
$197B
$387M 1.32%
7,904,419
+1,287,605
+19% +$62.4M
ENB icon
16
Enbridge
ENB
$120B
$366M 1.25%
7,712,690
-1,031,350
-12% -$48.8M
CNQ icon
17
Canadian Natural Resources
CNQ
$96.9B
$343M 1.17%
15,447,645
-1,933,462
-11% -$38.7M
JPM icon
18
JPMorgan Chase
JPM
$916B
$334M 1.14%
5,789,985
+976,123
+20% +$54.9M
GE icon
19
GE Aerospace
GE
$364B
$302M 1.04%
2,401,397
-41,997
-2% -$5.34M
OVV icon
20
Ovintiv
OVV
$17B
$289M 0.99%
2,436,474
-584,405
-19% -$67.6M
MCD icon
21
McDonald's
MCD
$193B
$283M 0.97%
2,805,540
-373,654
-12% -$37.7M
SJR
22
DELISTED
Shaw Communications Inc.
SJR
$269M 0.92%
10,489,414
-1,833,070
-15% -$45M
WFC icon
23
Wells Fargo
WFC
$254B
$267M 0.91%
5,073,024
-344,537
-6% -$17.3M
PFE icon
24
Pfizer
PFE
$143B
$259M 0.89%
9,195,030
+851,963
+10% +$24.3M
AAPL icon
25
Apple
AAPL
$4.97T
$237M 0.81%
10,208,824
-3,871,788
-27% -$82.4M
1
2 3 4 5

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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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MDP
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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.