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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
PRI icon
251
Primerica
PRI
$9.65B
$8.61M 0.03%
182,774
+1,500
+0.8% +$66.7K
STX icon
252
Seagate
STX
$182B
$8.54M 0.03%
+152,000
New +$8.15M
NBR icon
253
Nabors Industries
NBR
$1.33B
$8.53M 0.03%
6,924
+2,660
+62% +$2.66M
ABEV icon
254
Ambev
ABEV
$45.4B
$8.47M 0.03%
1,142,625
-269,030
-19% -$1.88M
WAB icon
255
Wabtec
WAB
$49.7B
$8.44M 0.03%
108,835
+6,345
+6% +$485K
CPB icon
256
Campbell Soup
CPB
$6.69B
$8.41M 0.03%
187,500
– –
PX
257
DELISTED
Praxair Inc
PX
$8.36M 0.03%
63,800
-11,725
-16% -$1.52M
AUQ
258
DELISTED
AURICO GOLD INC COM
AUQ
$8.33M 0.03%
1,914,954
+1,756,965
+1,112% +$8.15M
COP icon
259
ConocoPhillips
COP
$148B
$8.27M 0.03%
117,601
+117,096
+23,187% +$7.84M
XLS
260
DELISTED
EXELIS INC COM STK
XLS
$8.27M 0.03%
465,992
+34,272
+8% +$632K
GEN icon
261
Gen Digital
GEN
$17.5B
$8.27M 0.03%
414,110
+193,920
+88% +$4.15M
CAM
262
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.23M 0.03%
133,265
+17,465
+15% +$1.06M
WEC icon
263
WEC Energy
WEC
$34.6B
$8.1M 0.03%
174,100
– –
XEC
264
DELISTED
CIMAREX ENERGY CO
XEC
$8.1M 0.03%
+68,000
New +$7.3M
PETM
265
DELISTED
PETSMART INC
PETM
$8.07M 0.03%
117,170
-19,930
-15% -$1.32M
COST icon
266
Costco
COST
$423B
$8.06M 0.03%
72,168
-34,905
-33% -$3.99M
FLG
267
Flagstar Bank National Association
FLG
$5.82B
$8.06M 0.03%
167,167
+2,000
+1% +$97.3K
MMM icon
268
3M
MMM
$93.9B
$7.88M 0.03%
69,461
+4,330
+7% +$481K
STJ
269
DELISTED
St Jude Medical
STJ
$7.87M 0.03%
120,400
+48,800
+68% +$3.18M
KSS icon
270
Kohl's
KSS
$2.16B
$7.87M 0.03%
138,590
-35,000
-20% -$1.88M
WRB icon
271
W.R. Berkley
WRB
$26.3B
$7.8M 0.03%
632,907
+14,496
+2% +$175K
SAVE
272
DELISTED
Spirit Airlines, Inc.
SAVE
$7.79M 0.03%
131,070
+5,800
+5% +$304K
COV
273
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.75M 0.03%
105,220
+6,800
+7% +$474K
SO icon
274
Southern Company
SO
$105B
$7.73M 0.03%
175,898
+162,825
+1,246% +$6.82M
AWK icon
275
American Water Works
AWK
$26.9B
$7.66M 0.03%
168,734
+5,800
+4% +$251K
9 10
11
12 13

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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.