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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
UAA icon
476
Under Armour
UAA
$2.29B
$1.67M 0.01%
58,240
-9,000
-13% -$235K
EPE
477
DELISTED
EP Energy Corporation
EPE
$1.67M 0.01%
+85,055
New +$1.58M
NOC icon
478
Northrop Grumman
NOC
$81.8B
$1.66M 0.01%
13,482
+500
+4% +$59.2K
NXPI icon
479
NXP Semiconductors
NXPI
$59.6B
$1.64M 0.01%
27,900
+11,700
+72% +$610K
LHO
480
DELISTED
LaSalle Hotel Properties
LHO
$1.63M 0.01%
52,163
+10,206
+24% +$318K
PVH icon
481
PVH
PVH
$3.91B
$1.62M 0.01%
13,000
-10,920
-46% -$1.34M
DCI icon
482
Donaldson
DCI
$11.2B
$1.61M 0.01%
38,000
-15,700
-29% -$660K
CAH icon
483
Cardinal Health
CAH
$56.3B
$1.61M 0.01%
23,007
-9,611
-29% -$668K
AMSG
484
DELISTED
Amsurg Corp
AMSG
$1.61M 0.01%
34,104
-765
-2% -$33.7K
AZN icon
485
AstraZeneca
AZN
$246B
$1.6M 0.01%
24,700
+400
+2% +$25.8K
QEP
486
DELISTED
QEP RESOURCES, INC.
QEP
$1.59M 0.01%
54,100
+11,300
+26% +$339K
GWR
487
DELISTED
Genesee & Wyoming Inc.
GWR
$1.59M 0.01%
16,300
+290
+2% +$27.5K
STKL
488
DELISTED
SunOpta
STKL
$1.58M 0.01%
133,944
-169,000
-56% -$1.7M
DY icon
489
Dycom Industries
DY
$12.1B
$1.58M 0.01%
49,905
-4,293
-8% -$123K
PENN icon
490
PENN Entertainment
PENN
$2.57B
$1.58M 0.01%
+128,050
New +$1.58M
SEIC icon
491
SEI Investments
SEIC
$12.6B
$1.58M 0.01%
46,910
+325
+0.7% +$11K
FTI icon
492
TechnipFMC
FTI
$29.5B
$1.58M 0.01%
40,508
– –
EFII
493
DELISTED
Electronics for Imaging
EFII
$1.57M 0.01%
36,152
-5,673
-14% -$239K
PL
494
DELISTED
PROTECTIVE LIFE CORP
PL
$1.55M 0.01%
29,400
– –
HES
495
DELISTED
Hess
HES
$1.54M 0.01%
18,540
+5,440
+42% +$432K
VIRX
496
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.53M 0.01%
1,105
-300
-21% -$349K
EPAY
497
DELISTED
Bottomline Technologies Inc
EPAY
$1.53M 0.01%
43,414
-3,424
-7% -$119K
ASH icon
498
Ashland
ASH
$3.42B
$1.52M 0.01%
31,253
– –
MCHI icon
499
iShares MSCI China ETF
MCHI
$6.27B
$1.52M 0.01%
33,749
+1,420
+4% +$63.3K
BCR
500
DELISTED
CR Bard Inc.
BCR
$1.5M 0.01%
10,142
+272
+3% +$37.6K
18 19
20
21 22

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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.