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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
PFE icon
26
Pfizer
PFE
$153B
$254M 0.91%
8,343,067
+833,670
+11% +$24.9M
PEP icon
27
PepsiCo
PEP
$190B
$226M 0.81%
2,711,181
-486,413
-15% -$39.5M
C icon
28
Citigroup
C
$226B
$220M 0.79%
4,629,633
+430,948
+10% +$21.5M
SYY icon
29
Sysco
SYY
$40.3B
$202M 0.73%
5,602,467
-202,427
-3% -$7.27M
DE icon
30
Deere & Co
DE
$168B
$200M 0.72%
2,199,190
+174,550
+9% +$15.3M
CNI icon
31
Canadian National Railway
CNI
$76.6B
$179M 0.64%
3,177,557
+16,060
+0.5% +$885K
AGU
32
DELISTED
Agrium
AGU
$170M 0.61%
1,744,071
+352,580
+25% +$32.3M
T icon
33
AT&T
T
$163B
$162M 0.58%
6,099,827
+1,027,424
+20% +$25.8M
GM icon
34
General Motors
GM
$76.8B
$154M 0.55%
4,462,033
+476,650
+12% +$17.5M
OXY icon
35
Occidental Petroleum
OXY
$55.9B
$151M 0.54%
1,652,186
+17,367
+1% +$1.55M
PM icon
36
Philip Morris
PM
$295B
$149M 0.54%
1,824,361
-118,089
-6% -$9.54M
CSCO icon
37
Cisco
CSCO
$479B
$143M 0.51%
6,370,038
+378,700
+6% +$8.37M
COF icon
38
Capital One
COF
$134B
$141M 0.51%
1,825,984
-154,295
-8% -$11.3M
AXP icon
39
American Express
AXP
$230B
$139M 0.5%
1,546,265
-6,923
-0.4% -$618K
DVN icon
40
Devon Energy
DVN
$47.3B
$135M 0.49%
2,016,089
+3,350
+0.2% +$208K
MAT icon
41
Mattel
MAT
$4.23B
$133M 0.48%
3,327,674
+3,152,374
+1,798% +$125M
USB icon
42
US Bancorp
USB
$99.6B
$131M 0.47%
3,060,926
-398,570
-12% -$16.4M
ORCL icon
43
Oracle
ORCL
$423B
$130M 0.47%
3,173,775
-755,995
-19% -$28.8M
APA icon
44
APA Corp
APA
$13.2B
$125M 0.45%
1,508,030
-30,710
-2% -$2.52M
XOM icon
45
ExxonMobil
XOM
$634B
$125M 0.45%
1,275,857
-68,808
-5% -$6.56M
INTC icon
46
Intel
INTC
$513B
$122M 0.44%
4,738,014
+311,595
+7% +$7.78M
RCI icon
47
Rogers Communications
RCI
$18.6B
$118M 0.42%
2,840,245
-641,310
-18% -$26.1M
IBM icon
48
IBM
IBM
$224B
$112M 0.4%
609,590
+364,714
+149% +$64.2M
HON icon
49
Honeywell
HON
$78B
$112M 0.4%
1,341,245
+156,962
+13% +$13M
GIB icon
50
CGI
GIB
$15.5B
$108M 0.39%
3,499,641
+1,119,250
+47% +$35.4M
1
2
3 4 5

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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.