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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
MJN
326
DELISTED
Mead Johnson Nutrition Company
MJN
$5.35M 0.02%
64,364
-460
-0.7% -$37.3K
IRM icon
327
Iron Mountain
IRM
$36.2B
$5.35M 0.02%
209,921
+28,565
+16% +$731K
LKQ icon
328
LKQ Corp
LKQ
$6.22B
$5.34M 0.02%
+202,600
New +$5.67M
NTRS icon
329
Northern Trust
NTRS
$34.4B
$5.33M 0.02%
81,376
+15,100
+23% +$937K
BXP icon
330
Boston Properties
BXP
$10.8B
$5.22M 0.02%
45,599
-38
-0.1% -$4.14K
NGD
331
DELISTED
New Gold Inc
NGD
$5.21M 0.02%
1,053,400
+76,300
+8% +$440K
CTSH icon
332
Cognizant
CTSH
$26.3B
$5.18M 0.02%
102,370
+12,550
+14% +$627K
OREX
333
DELISTED
Orexigen Therapeutics, Inc.
OREX
$5.11M 0.02%
78,600
-4,000
-5% -$271K
EQR icon
334
Equity Residential
EQR
$24.7B
$5.1M 0.02%
87,940
+3,533
+4% +$199K
TSS
335
DELISTED
Total System Services, Inc.
TSS
$5.07M 0.02%
166,710
+9,390
+6% +$289K
HOT
336
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.02M 0.02%
63,080
+1,170
+2% +$91.5K
PLL
337
DELISTED
PALL CORP
PLL
$5M 0.02%
55,850
+5,240
+10% +$444K
DG icon
338
Dollar General
DG
$27B
$4.9M 0.02%
88,381
-2,000
-2% -$116K
WILN
339
DELISTED
Wi-LAN Inc.
WILN
$4.84M 0.02%
1,622,600
– –
OA
340
DELISTED
Orbital ATK, Inc.
OA
$4.83M 0.02%
+33,960
New +$4.54M
XLNX
341
DELISTED
Xilinx Inc
XLNX
$4.82M 0.02%
88,880
+6,908
+8% +$343K
HCA icon
342
HCA Healthcare
HCA
$89.6B
$4.78M 0.02%
91,100
-34,240
-27% -$1.7M
CHRW icon
343
C.H. Robinson
CHRW
$17.3B
$4.68M 0.02%
89,300
-102,100
-53% -$5.56M
DD icon
344
DuPont de Nemours
DD
$19.1B
$4.63M 0.02%
37,608
-12,068
-24% -$1.42M
WEB
345
DELISTED
Web.com Group, Inc.
WEB
$4.58M 0.02%
+134,500
New +$4.6M
GRMN
346
Garmin
GRMN
$60.4B
$4.58M 0.02%
82,800
+68,100
+463% +$3.37M
COO icon
347
Cooper Companies
COO
$14.9B
$4.55M 0.02%
+132,400
New +$4.25M
GME icon
348
GameStop
GME
$8.43B
$4.54M 0.02%
441,352
+221,616
+101% +$2.13M
BMS
349
DELISTED
Bemis
BMS
$4.53M 0.02%
115,520
+8,400
+8% +$328K
AU icon
350
AngloGold Ashanti
AU
$49.2B
$4.53M 0.02%
265,300
+107,500
+68% +$1.71M
12 13
14
15 16

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USSCPF
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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.