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
EIX icon
401
Edison International
EIX
$26.6B
$2.78M 0.01%
49,090
-22,940
-32% -$1.14M
BXE
402
DELISTED
Bellatrix Exploration Ltd.
BXE
$2.77M 0.01%
65,577
+10,200
+18% +$388K
MU icon
403
Micron Technology
MU
$968B
$2.76M 0.01%
116,841
+1,800
+2% +$42.8K
ONIT
404
Onity Group
ONIT
$331M
$2.75M 0.01%
4,681
-3,420
-42% -$2.22M
EQT icon
405
EQT Corp
EQT
$34B
$2.71M 0.01%
51,331
+12,174
+31% +$634K
UNS
406
DELISTED
UNS ENERGY CORP COM
UNS
$2.69M 0.01%
+44,830
New +$2.69M
CPN
407
DELISTED
Calpine Corporation
CPN
$2.69M 0.01%
128,498
+900
+0.7% +$17.7K
NOVB
408
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$2.66M 0.01%
110,000
– –
ADSK icon
409
Autodesk
ADSK
$53.1B
$2.64M 0.01%
53,670
-26,420
-33% -$1.37M
UNM icon
410
Unum
UNM
$14.4B
$2.63M 0.01%
74,397
+2,780
+4% +$94.9K
ICE icon
411
Intercontinental Exchange
ICE
$84.4B
$2.55M 0.01%
64,500
+6,450
+11% +$272K
DISH
412
DELISTED
DISH Network Corp.
DISH
$2.55M 0.01%
41,030
+200
+0.5% +$11.6K
WT icon
413
WisdomTree
WT
$3.38B
$2.53M 0.01%
192,588
– –
GPOR
414
DELISTED
Gulfport Energy Corp.
GPOR
$2.51M 0.01%
35,300
+100
+0.3% +$6.14K
ALLE icon
415
Allegion
ALLE
$14.3B
$2.51M 0.01%
48,132
-10,100
-17% -$507K
GD icon
416
General Dynamics
GD
$106B
$2.51M 0.01%
23,053
+21,514
+1,398% +$2.23M
AEM icon
417
Agnico Eagle Mines
AEM
$91.6B
$2.49M 0.01%
82,300
-159,500
-66% -$5M
LNKD
418
DELISTED
LinkedIn Corporation
LNKD
$2.48M 0.01%
13,420
-31,184
-70% -$6.39M
MRVL icon
419
Marvell Technology
MRVL
$188B
$2.45M 0.01%
155,405
+34,185
+28% +$523K
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$135B
$2.41M 0.01%
34,053
-9,500
-22% -$752K
CPT icon
421
Camden Property Trust
CPT
$11B
$2.4M 0.01%
35,670
+28,198
+377% +$1.8M
GAU
422
Galiano Gold
GAU
$541M
$2.39M 0.01%
1,149,300
+3,800
+0.3% +$7.56K
A icon
423
Agilent Technologies
A
$42.3B
$2.37M 0.01%
+59,317
New +$2.44M
ACI
424
DELISTED
ARCH COAL, INC.
ACI
$2.35M 0.01%
+48,660
New +$2.09M
AKAM icon
425
Akamai
AKAM
$16.8B
$2.34M 0.01%
40,255
-16,135
-29% -$891K
15 16
17
18 19

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.