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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
AAP icon
351
Advance Auto Parts
AAP
$3.32B
$4.52M 0.02%
35,745
-46,146
-56% -$5.6M
NDAQ icon
352
Nasdaq
NDAQ
$53.6B
$4.48M 0.02%
363,600
-88,500
-20% -$1.14M
HLT icon
353
Hilton Worldwide
HLT
$70.7B
$4.46M 0.02%
66,842
+27,154
+68% +$1.8M
WBC
354
DELISTED
WABCO HOLDINGS INC.
WBC
$4.46M 0.02%
42,200
+600
+1% +$58K
MNST icon
355
Monster Beverage
MNST
$89.9B
$4.32M 0.02%
746,640
-280,344
-27% -$1.64M
DOX icon
356
Amdocs
DOX
$6.18B
$4.31M 0.02%
92,715
+8,030
+9% +$351K
MS icon
357
Morgan Stanley
MS
$338B
$4.16M 0.01%
133,400
+1,500
+1% +$46.3K
HRB icon
358
H&R Block
HRB
$5.85B
$4.14M 0.01%
137,200
– –
BHI
359
DELISTED
Baker Hughes
BHI
$4.13M 0.01%
63,525
-4,510
-7% -$267K
BEAM
360
DELISTED
BEAM INC COM STK (DE)
BEAM
$4.12M 0.01%
49,500
+13,395
+37% +$1.09M
PAAS icon
361
Pan American Silver
PAAS
$21.8B
$4.09M 0.01%
318,000
+15,600
+5% +$209K
BBBY
362
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.07M 0.01%
59,214
-84,836
-59% -$5.74M
CME icon
363
CME Group
CME
$93.9B
$4.06M 0.01%
54,800
– –
PSA icon
364
Public Storage
PSA
$60.7B
$4.03M 0.01%
23,922
+1,193
+5% +$193K
FMC icon
365
FMC
FMC
$1.31B
$4.02M 0.01%
60,533
+154
+0.3% +$10K
ROST icon
366
Ross Stores
ROST
$81.6B
$4.01M 0.01%
112,000
-297,000
-73% -$10.5M
ISRG icon
367
Intuitive Surgical
ISRG
$142B
$4M 0.01%
82,305
-19,350
-19% -$911K
CBST
368
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4M 0.01%
54,705
-1,895
-3% -$141K
CCI icon
369
Crown Castle
CCI
$31.6B
$3.91M 0.01%
53,055
-740
-1% -$54.3K
SLGN icon
370
Silgan Holdings
SLGN
$4.36B
$3.83M 0.01%
154,800
-37,916
-20% -$900K
RGLD icon
371
Royal Gold
RGLD
$19.8B
$3.81M 0.01%
60,800
+12,300
+25% +$756K
AZO icon
372
AutoZone
AZO
$50.3B
$3.79M 0.01%
7,060
-825
-10% -$428K
KOG
373
DELISTED
KODIAK OIL & GAS CORP
KOG
$3.73M 0.01%
306,945
+28,300
+10% +$320K
EW icon
374
Edwards Lifesciences
EW
$53.7B
$3.67M 0.01%
297,030
+1,080
+0.4% +$12.5K
SWN
375
DELISTED
Southwestern Energy Company
SWN
$3.67M 0.01%
79,780
+345
+0.4% +$14.5K
13 14
15
16 17

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ETC
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USSCPF
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SIM
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BAM
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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.