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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
AAL icon
426
American Airlines Group
AAL
$10.2B
$2.31M 0.01%
63,170
+34,170
+118% +$1.16M
ROC
427
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.31M 0.01%
31,080
-465
-1% -$34.3K
EWN icon
428
iShares MSCI Netherlands ETF
EWN
$713M
$2.31M 0.01%
88,397
+3,470
+4% +$88.2K
SVLC
429
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$2.3M 0.01%
1,260,553
– –
STT icon
430
State Street
STT
$51.6B
$2.3M 0.01%
33,050
+2,700
+9% +$187K
TNL icon
431
Travel + Leisure Co
TNL
$4.52B
$2.28M 0.01%
69,066
-6,023
-8% -$197K
CBRE icon
432
CBRE Group
CBRE
$42.8B
$2.28M 0.01%
83,170
+16,290
+24% +$439K
ORLY icon
433
O'Reilly Automotive
ORLY
$75.2B
$2.27M 0.01%
229,425
-7,800
-3% -$74.4K
EFOR
434
Everforth Inc
EFOR
$1.34B
$2.27M 0.01%
58,722
-3,767
-6% -$126K
BKU icon
435
Bankunited
BKU
$3.35B
$2.27M 0.01%
65,144
+1,514
+2% +$49.5K
WY.PRA
436
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$2.26M 0.01%
41,406
– –
JNPR
437
DELISTED
Juniper Networks
JNPR
$2.22M 0.01%
86,300
+9,600
+13% +$251K
EMB icon
438
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.2M 0.01%
19,733
– –
CF icon
439
CF Industries
CF
$17.8B
$2.18M 0.01%
41,900
+33,900
+424% +$1.65M
WDC icon
440
Western Digital
WDC
$151B
$2.18M 0.01%
31,355
-1,720
-5% -$112K
DAL icon
441
Delta Air Lines
DAL
$59.7B
$2.16M 0.01%
62,400
-42,840
-41% -$1.38M
BEAV
442
DELISTED
B/E Aerospace Inc
BEAV
$2.15M 0.01%
34,151
+1,677
+5% +$101K
VNO icon
443
Vornado Realty Trust
VNO
$7.34B
$2.14M 0.01%
29,733
+61
+0.2% +$4.21K
FRT icon
444
Federal Realty Investment Trust
FRT
$10.1B
$2.14M 0.01%
18,639
-22
-0.1% -$2.4K
RHT
445
DELISTED
Red Hat Inc
RHT
$2.1M 0.01%
39,600
+600
+2% +$34.6K
EA
446
DELISTED
Electronic Arts
EA
$2.08M 0.01%
71,800
+5,300
+8% +$142K
AZPN
447
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.08M 0.01%
49,169
-3,675
-7% -$156K
TSCO icon
448
Tractor Supply
TSCO
$18.4B
$2.08M 0.01%
147,150
+114,950
+357% +$1.63M
IMRS
449
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$2.06M 0.01%
1,300,308
-188,000
-13% -$378K
HLF icon
450
Herbalife
HLF
$1.22B
$2.04M 0.01%
71,210
+29,000
+69% +$958K
16 17
18
19 20

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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.