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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
NOW icon
451
ServiceNow
NOW
$132B
$2.02M 0.01%
168,700
+46,100
+38% +$587K
FDX icon
452
FedEx
FDX
$76.3B
$2.02M 0.01%
15,230
-1,330
-8% -$181K
VMI icon
453
Valmont Industries
VMI
$9.52B
$1.96M 0.01%
13,170
+3,900
+42% +$577K
VLO icon
454
Valero Energy
VLO
$93.3B
$1.91M 0.01%
36,005
-45,695
-56% -$2.34M
APTV icon
455
Aptiv
APTV
$10.3B
$1.88M 0.01%
27,700
-1,247
-4% -$79.6K
EWJ icon
456
iShares MSCI Japan ETF
EWJ
$22.7B
$1.87M 0.01%
41,245
+13,025
+46% +$601K
MDVN
457
DELISTED
MEDIVATION, INC.
MDVN
$1.85M 0.01%
57,460
+9,040
+19% +$333K
TYC
458
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.84M 0.01%
41,560
-9,072
-18% -$396K
SBSW icon
459
Sibanye-Stillwater
SBSW
$7.51B
$1.83M 0.01%
233,058
+160,393
+221% +$1.06M
TIVO
460
DELISTED
TIVO INC
TIVO
$1.83M 0.01%
+138,000
New +$1.78M
NEE icon
461
NextEra Energy
NEE
$179B
$1.81M 0.01%
75,800
– –
AGCO icon
462
AGCO
AGCO
$7.1B
$1.8M 0.01%
32,593
+2,530
+8% +$135K
EEFT icon
463
Euronet Worldwide
EEFT
$2.64B
$1.8M 0.01%
43,227
-2,456
-5% -$102K
HUN icon
464
Huntsman Corp
HUN
$1.83B
$1.76M 0.01%
72,235
+17,030
+31% +$395K
SAP icon
465
SAP
SAP
$242B
$1.76M 0.01%
21,700
– –
IMAX icon
466
IMAX
IMAX
$2.77B
$1.75M 0.01%
64,000
+30,000
+88% +$819K
MD icon
467
Pediatrix Medical
MD
$2.12B
$1.75M 0.01%
28,221
+7,984
+39% +$464K
PRXL
468
DELISTED
Parexel International Corp
PRXL
$1.72M 0.01%
31,771
+670
+2% +$34.3K
MPC icon
469
Marathon Petroleum
MPC
$94.5B
$1.7M 0.01%
39,120
-65,220
-63% -$2.86M
OII icon
470
Oceaneering
OII
$5.05B
$1.7M 0.01%
23,705
-36,460
-61% -$2.61M
HIG icon
471
Hartford Financial Services
HIG
$38.1B
$1.69M 0.01%
48,000
+800
+2% +$27.8K
AMG icon
472
Affiliated Managers Group
AMG
$9.48B
$1.69M 0.01%
8,450
– –
MAR icon
473
Marriott International
MAR
$91.1B
$1.69M 0.01%
30,100
-20,500
-41% -$1.06M
AZC
474
DELISTED
AUGUSTA RESOURCE CORP
AZC
$1.68M 0.01%
541,982
-138,800
-20% -$334K
KEY icon
475
KeyCorp
KEY
$24.3B
$1.67M 0.01%
117,300
-40,000
-25% -$536K
17 18
19
20 21

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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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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.