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
CHMT
501
DELISTED
Chemtura Corporation
CHMT
$1.5M 0.01%
59,300
+900
+2% +$22.9K
ARE icon
502
Alexandria Real Estate Equities
ARE
$8.35B
$1.49M 0.01%
20,572
-1,601
-7% -$112K
CTXS
503
DELISTED
Citrix Systems Inc
CTXS
$1.48M 0.01%
32,305
-32,017
-50% -$1.51M
DCH
504
Dauch Corp
DCH
$1.63B
$1.45M 0.01%
78,387
+19,147
+32% +$368K
DNB
505
DELISTED
Dun & Bradstreet
DNB
$1.45M 0.01%
14,599
+500
+4% +$52.6K
MSGS icon
506
Madison Square Garden
MSGS
$9.49B
$1.43M 0.01%
35,222
+11,649
+49% +$479K
THI
507
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.41M 0.01%
25,460
+950
+4% +$51.3K
OFG icon
508
OFG Bancorp
OFG
$2.22B
$1.39M 0.01%
80,971
+6,189
+8% +$98.8K
MHK icon
509
Mohawk Industries
MHK
$9.27B
$1.39M 0.01%
10,230
+330
+3% +$47.3K
ABUS icon
510
Arbutus Biopharma
ABUS
$930M
$1.38M 0.01%
63,750
– –
PLKI
511
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.38M 0.01%
+33,909
New +$1.37M
CHE icon
512
Chemed
CHE
$7.12B
$1.36M ﹤0.01%
15,265
+1,120
+8% +$91.3K
CRI icon
513
Carter's
CRI
$1.46B
$1.36M ﹤0.01%
17,495
+370
+2% +$26.6K
FFIV icon
514
F5
FFIV
$23.6B
$1.36M ﹤0.01%
12,731
– –
PPBI
515
DELISTED
Pacific Premier Bancorp
PPBI
$1.36M ﹤0.01%
84,000
– –
SBAC icon
516
SBA Communications
SBAC
$19.4B
$1.36M ﹤0.01%
14,904
-3,763
-20% -$349K
NUAN
517
DELISTED
Nuance Communications, Inc.
NUAN
$1.35M ﹤0.01%
90,783
-65,777
-42% -$883K
JAH
518
DELISTED
JARDEN CORPORATION
JAH
$1.35M ﹤0.01%
33,780
-36,788
-52% -$1.49M
PRU icon
519
Prudential Financial
PRU
$42.1B
$1.34M ﹤0.01%
15,870
-33,190
-68% -$2.86M
PHM icon
520
Pultegroup
PHM
$25.2B
$1.34M ﹤0.01%
+69,900
New +$1.38M
STZ icon
521
Constellation Brands
STZ
$22.5B
$1.34M ﹤0.01%
15,760
-1,980
-11% -$157K
PBR.A icon
522
Petrobras Class A
PBR.A
$103B
$1.33M ﹤0.01%
96,120
-11,502
-11% -$142K
LBTYA icon
523
Liberty Global Class A
LBTYA
$3.48B
$1.33M ﹤0.01%
38,799
-32,252
-45% -$1.13M
BMRN icon
524
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.33M ﹤0.01%
19,470
+3,980
+26% +$293K
FIS icon
525
Fidelity National Information Services
FIS
$22.2B
$1.32M ﹤0.01%
24,760
+2,090
+9% +$111K
19 20
21
22 23

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.