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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
MDLZ icon
276
Mondelez International
MDLZ
$78.5B
$7.55M 0.03%
218,640
-56,197
-20% -$1.92M
TS icon
277
Tenaris
TS
$27.4B
$7.53M 0.03%
170,151
-11,100
-6% -$482K
ADBE icon
278
Adobe
ADBE
$109B
$7.45M 0.03%
113,300
+30,480
+37% +$1.95M
AMAT icon
279
Applied Materials
AMAT
$415B
$7.44M 0.03%
364,380
+2,380
+0.7% +$43.7K
BBWI icon
280
Bath & Body Works
BBWI
$3.89B
$7.37M 0.03%
160,538
-105,291
-40% -$4.76M
FTR
281
DELISTED
Frontier Communications Corp.
FTR
$7.32M 0.03%
85,587
– –
DOV icon
282
Dover
DOV
$28.3B
$7.21M 0.03%
109,192
-20,146
-16% -$1.25M
CI icon
283
Cigna
CI
$73.6B
$7.21M 0.03%
86,100
+71,800
+502% +$5.91M
ABT icon
284
Abbott
ABT
$188B
$7.19M 0.03%
186,600
+19,865
+12% +$766K
DNN icon
285
Denison Mines
DNN
$2.95B
$7.1M 0.03%
4,815,500
-107,100
-2% -$151K
JWN
286
DELISTED
Nordstrom
JWN
$7.01M 0.03%
112,300
– –
TM icon
287
Toyota
TM
$224B
$6.95M 0.03%
61,555
-36,896
-37% -$4.26M
LEA icon
288
Lear
LEA
$8.05B
$6.95M 0.03%
83,000
+25,000
+43% +$1.99M
GLW icon
289
Corning
GLW
$136B
$6.93M 0.02%
332,916
+2,700
+0.8% +$50.8K
RES icon
290
RPC Inc
RES
$1.36B
$6.91M 0.02%
338,400
-54,200
-14% -$1,000K
LLY icon
291
Eli Lilly
LLY
$1.1T
$6.87M 0.02%
116,644
+1,913
+2% +$107K
IDA icon
292
Idacorp
IDA
$8.08B
$6.86M 0.02%
123,700
– –
TT icon
293
Trane Technologies
TT
$105B
$6.81M 0.02%
118,910
+21,000
+21% +$1.25M
LO
294
DELISTED
LORILLARD INC COM STK
LO
$6.73M 0.02%
124,465
+87,917
+241% +$4.42M
BALL icon
295
Ball Corp
BALL
$16.6B
$6.6M 0.02%
240,920
-92,560
-28% -$2.46M
TLK icon
296
Telkom Indonesia
TLK
$14.7B
$6.59M 0.02%
334,988
– –
HAR
297
DELISTED
Harman International Industries
HAR
$6.58M 0.02%
61,870
+2,510
+4% +$250K
DDD icon
298
3D Systems Corp
DDD
$611M
$6.47M 0.02%
109,400
-37,700
-26% -$2.81M
JLL icon
299
Jones Lang LaSalle
JLL
$16.4B
$6.47M 0.02%
54,600
-36,400
-40% -$4.19M
BLK icon
300
Blackrock
BLK
$175B
$6.44M 0.02%
20,490
-8,645
-30% -$2.64M
10 11
12
13 14

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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.