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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
+0.86%
1 Year Est. Return
+15.95%
3 Year Est. Return
+18.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.8B
AUM Growth
+$143M
Cap. Flow
-$14.2M
Cap. Flow %
-0.05%
Top 10 Hldgs %
40.6%
Holding
908
New
61
Increased
435
Reduced
254
Closed
74

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$231M
2
MCD icon
McDonald's
MCD
+$150M
3
MAT icon
Mattel
MAT
+$125M
4
VRN
Veren
VRN
+$74.1M
5
BEN icon
Franklin Resources
BEN
+$69.2M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$210M
2
MRK icon
Merck
MRK
+$113M
3
QCOM icon
Qualcomm
QCOM
+$98.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.6M
5
NSC icon
Norfolk Southern
NSC
+$82.4M

Sector Composition

Rank Sector Weight
1 Financials 39.36%
2 Energy 16.22%
3 Communication Services 9.74%
4 Industrials 8.31%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$162B
$10.5M 0.04%
183,963
+17,210
+10% +$1.03M
GGP
227
DELISTED
GGP Inc.
GGP
$10.4M 0.04%
472,036
+9,437
+2% +$200K
CAG icon
228
Conagra Brands
CAG
$7.07B
$10.4M 0.04%
429,319
+109,225
+34% +$2.62M
ADM icon
229
Archer Daniels Midland
ADM
$38.8B
$10.2M 0.04%
+235,500
New +$9.71M
HAS icon
230
Hasbro
HAS
$13.3B
$10.1M 0.04%
180,880
+44,865
+33% +$2.39M
MET icon
231
MetLife
MET
$61.7B
$10M 0.04%
213,360
+67,988
+47% +$3.12M
ESV
232
DELISTED
Ensco Rowan plc
ESV
$9.82M 0.04%
46,500
-35,700
-43% -$7.47M
BAA
233
DELISTED
Banro Corporation Common Stock
BAA
$9.69M 0.03%
2,021,505
+250,545
+14% +$1.47M
DKS icon
234
Dick's Sporting Goods
DKS
$19.2B
$9.58M 0.03%
175,500
-3,100
-2% -$168K
XRX icon
235
Xerox
XRX
$427M
$9.54M 0.03%
320,230
-20,114
-6% -$589K
X
236
DELISTED
US Steel
X
$9.51M 0.03%
344,600
-61,600
-15% -$1.62M
GS icon
237
Goldman Sachs
GS
$301B
$9.48M 0.03%
57,877
-5,400
-9% -$908K
NOV icon
238
NOV
NOV
$7.38B
$9.42M 0.03%
134,198
-83,635
-38% -$5.74M
ALTR
239
DELISTED
Altera Corp
ALTR
$9.3M 0.03%
256,557
+29,000
+13% +$996K
WM icon
240
Waste Management
WM
$90.6B
$9.23M 0.03%
219,350
+101,212
+86% +$4.24M
ADI icon
241
Analog Devices
ADI
$187B
$9.15M 0.03%
172,250
-979,319
-85% -$49.4M
DRE
242
DELISTED
Duke Realty Corp.
DRE
$9.04M 0.03%
535,667
– –
BMY icon
243
Bristol-Myers Squibb
BMY
$132B
$8.98M 0.03%
172,953
+76,870
+80% +$4.09M
AMT icon
244
American Tower
AMT
$78.8B
$8.98M 0.03%
109,734
-10,535
-9% -$858K
KR icon
245
Kroger
KR
$34.6B
$8.89M 0.03%
407,400
+12,400
+3% +$247K
TROW icon
246
T. Rowe Price
TROW
$24.3B
$8.89M 0.03%
107,909
+900
+0.8% +$72.9K
WYNN icon
247
Wynn Resorts
WYNN
$10.6B
$8.88M 0.03%
39,975
-960
-2% -$211K
HUM icon
248
Humana
HUM
$46.3B
$8.8M 0.03%
78,100
+4,700
+6% +$490K
APH icon
249
Amphenol
APH
$207B
$8.78M 0.03%
766,400
+58,400
+8% +$650K
TRW
250
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$8.71M 0.03%
106,710
-4,000
-4% -$311K
8 9
10
11 12

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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 Q1 2014 Portfolio in Review

As of Q1 2014, I.G. Investment Management held 908 positions worth $27.8B, up 0.52% from $27.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

I.G. Investment Management's Q1 2014 filing shows 61 new, 435 increased, 254 reduced and 74 closed positions. Its largest new stake was Veren: 2,294,408 shares worth $76.6M. The largest sale was Ovintiv, an estimated $210M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Energy and Communication Services.

  • I.G. Investment Management's largest Q1 2014 buy was Veren: 2,294,408 shares worth $76.6M.
  • I.G. Investment Management added most to Verizon in Q1 2014, an estimated $231M increase.
  • I.G. Investment Management's biggest Q1 2014 reduction was Ovintiv, cutting an estimated $210M.
  • I.G. Investment Management fully exited COMCAST CORP SPL A (NEW) in Q1 2014, selling an estimated $17.6M.
  • I.G. Investment Management's ten largest holdings make up 41% of its $27.8B portfolio in Q1 2014.
  • I.G. Investment Management opened 61 new positions and closed 74 in Q1 2014.
  • I.G. Investment Management's portfolio value rose 0.52% quarter-over-quarter to $27.8B.

Based on I.G. Investment Management's 13F filing for Q1 2014, filed 15 May 2014.