We are live on ! Find out more
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
BUD icon
301
AB InBev
BUD
$164B
$6.37M 0.02%
60,450
-710
-1% -$72K
DIS icon
302
Walt Disney
DIS
$178B
$6.36M 0.02%
79,400
-31,800
-29% -$2.46M
JOY
303
DELISTED
Joy Global Inc
JOY
$6.26M 0.02%
108,008
– –
AVGO icon
304
Broadcom
AVGO
$2.01T
$6.25M 0.02%
970,000
-1,396,000
-59% -$8.18M
ALO
305
DELISTED
Alio Gold Inc
ALO
$6.16M 0.02%
490,000
+220,500
+82% +$3.03M
SE
306
DELISTED
Spectra Energy Corp Wi
SE
$6.06M 0.02%
163,936
+986
+0.6% +$35.8K
WMT icon
307
Walmart Inc
WMT
$897B
$6.05M 0.02%
237,600
+39,480
+20% +$991K
PNR icon
308
Pentair
PNR
$10.7B
$6M 0.02%
112,702
+3,722
+3% +$194K
IAG icon
309
IAMGOLD
IAG
$10.5B
$5.98M 0.02%
1,699,565
+675
+0% +$2.54K
OAK
310
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.97M 0.02%
102,700
+80,095
+354% +$4.7M
BG icon
311
Bunge Global
BG
$21.6B
$5.88M 0.02%
74,000
– –
PWR icon
312
Quanta Services
PWR
$99.4B
$5.81M 0.02%
157,385
-3,310
-2% -$110K
VALE.P
313
DELISTED
Vale S A
VALE.P
$5.81M 0.02%
466,367
– –
BP icon
314
BP
BP
$110B
$5.79M 0.02%
147,259
+10,880
+8% +$429K
CMI icon
315
Cummins
CMI
$87.4B
$5.79M 0.02%
38,880
-1,860
-5% -$258K
APOL
316
DELISTED
Apollo Education Group Inc Class A
APOL
$5.78M 0.02%
168,667
+5,800
+4% +$188K
CXO
317
DELISTED
CONCHO RESOURCES INC.
CXO
$5.75M 0.02%
+46,900
New +$5.16M
DLTR icon
318
Dollar Tree
DLTR
$24.9B
$5.71M 0.02%
109,518
+1,871
+2% +$99.6K
AVB icon
319
AvalonBay Communities
AVB
$26.3B
$5.69M 0.02%
43,353
+3,802
+10% +$479K
TEVA icon
320
Teva Pharmaceuticals
TEVA
$42.1B
$5.67M 0.02%
107,368
-799
-0.7% -$36.9K
AET
321
DELISTED
Aetna Inc
AET
$5.67M 0.02%
75,610
-6,500
-8% -$460K
CHK
322
DELISTED
Chesapeake Energy Corporation
CHK
$5.54M 0.02%
1,143
+84
+8% +$409K
TC
323
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$5.45M 0.02%
2,500,000
-500,000
-17% -$1.26M
TJX icon
324
TJX Companies
TJX
$175B
$5.41M 0.02%
178,230
-12,506
-7% -$379K
ITW icon
325
Illinois Tool Works
ITW
$83.9B
$5.4M 0.02%
66,380
– –
11 12
13
14 15

Similar funds

ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

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.