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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
BRSL
376
Brightstar Lottery PLC
BRSL
$2.06B
$3.6M 0.01%
+256,300
New +$3.97M
EXFO
377
DELISTED
EXFO INC.
EXFO
$3.6M 0.01%
726,900
– –
TCF
378
DELISTED
TCF Financial Corporation
TCF
$3.59M 0.01%
215,651
– –
XHB icon
379
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.56M 0.01%
+109,500
New +$3.56M
SWKS icon
380
Skyworks Solutions
SWKS
$10.4B
$3.55M 0.01%
94,600
-84,400
-47% -$2.78M
CB icon
381
Chubb
CB
$134B
$3.53M 0.01%
35,605
+2,725
+8% +$264K
VTR icon
382
Ventas
VTR
$45.5B
$3.37M 0.01%
48,728
-56
-0.1% -$3.89K
CNK icon
383
Cinemark Holdings
CNK
$4.32B
$3.35M 0.01%
115,400
+1,300
+1% +$39K
KGC icon
384
Kinross Gold
KGC
$32.5B
$3.29M 0.01%
795,685
-2,926,615
-79% -$14M
WOLF icon
385
Wolfspeed
WOLF
$1.52B
$3.27M 0.01%
57,800
+500
+0.9% +$30.5K
SHPG
386
DELISTED
Shire pic
SHPG
$3.26M 0.01%
21,950
+60
+0.3% +$9.25K
BSAC icon
387
Banco Santander Chile
BSAC
$16.6B
$3.23M 0.01%
137,918
– –
INFI
388
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3.22M 0.01%
270,750
+35,400
+15% +$475K
SCHW
389
Charles Schwab
SCHW
$186B
$3.22M 0.01%
117,749
+1,800
+2% +$47K
MRO
390
DELISTED
Marathon Oil Corporation
MRO
$3.21M 0.01%
90,395
+12,035
+15% +$405K
BPO
391
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$3.18M 0.01%
166,000
-735,794
-82% -$14M
IVZ icon
392
Invesco
IVZ
$13.9B
$3.17M 0.01%
85,812
-288,590
-77% -$10M
SIAL
393
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.13M 0.01%
33,564
-10,961
-25% -$1.02M
URBN icon
394
Urban Outfitters
URBN
$6.73B
$3.02M 0.01%
82,790
+2,005
+2% +$73.1K
APC
395
DELISTED
Anadarko Petroleum
APC
$3.01M 0.01%
35,563
+17,320
+95% +$1.42M
NSC icon
396
Norfolk Southern
NSC
$75.1B
$2.98M 0.01%
30,700
-888,150
-97% -$82.4M
CIT
397
DELISTED
CIT Group Inc.
CIT
$2.97M 0.01%
60,547
+14,920
+33% +$727K
PLD icon
398
Prologis
PLD
$132B
$2.94M 0.01%
72,009
+10,808
+18% +$426K
KSU
399
DELISTED
Kansas City Southern
KSU
$2.87M 0.01%
28,150
-66,027
-70% -$6.81M
VMC icon
400
Vulcan Materials
VMC
$37.1B
$2.81M 0.01%
+42,335
New +$2.7M
14 15
16
17 18

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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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B
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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.