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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
INFA
526
DELISTED
INFORMATICA CORP
INFA
$1.3M ﹤0.01%
34,500
+4,500
+15% +$182K
AEL
527
DELISTED
American Equity Investment Life Holding Company
AEL
$1.3M ﹤0.01%
55,016
-6,155
-10% -$142K
MENT
528
DELISTED
Mentor Graphics Corp
MENT
$1.28M ﹤0.01%
58,300
+19,100
+49% +$415K
AER icon
529
AerCap
AER
$23.6B
$1.27M ﹤0.01%
30,208
-3,824
-11% -$149K
ORB
530
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.26M ﹤0.01%
45,156
-4,674
-9% -$123K
HOLX
531
DELISTED
Hologic
HOLX
$1.26M ﹤0.01%
58,540
-6,590
-10% -$142K
BWA icon
532
BorgWarner
BWA
$14.1B
$1.25M ﹤0.01%
23,202
-139,728
-86% -$7.13M
IP icon
533
International Paper
IP
$22B
$1.25M ﹤0.01%
29,232
+535
+2% +$23.8K
ERIC icon
534
Ericsson
ERIC
$33B
$1.25M ﹤0.01%
+93,800
New +$1.17M
SCI icon
535
Service Corp International
SCI
$11.4B
$1.25M ﹤0.01%
+62,622
New +$1.15M
BDC icon
536
Belden
BDC
$5.25B
$1.24M ﹤0.01%
17,803
-1,477
-8% -$103K
EPAC icon
537
Enerpac Tool Group
EPAC
$1.92B
$1.23M ﹤0.01%
36,100
– –
NLSN
538
DELISTED
Nielsen Holdings plc
NLSN
$1.23M ﹤0.01%
27,600
+100
+0.4% +$4.47K
DRC
539
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.22M ﹤0.01%
20,960
+440
+2% +$25.1K
CUBI icon
540
Customers Bancorp
CUBI
$2.8B
$1.22M ﹤0.01%
64,323
+7,280
+13% +$133K
CBI
541
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.22M ﹤0.01%
14,000
-2,000
-13% -$162K
CCEP icon
542
Coca-Cola Europacific Partners
CCEP
$46.8B
$1.22M ﹤0.01%
25,502
-17,400
-41% -$793K
AXE
543
DELISTED
Anixter International Inc
AXE
$1.22M ﹤0.01%
+12,000
New +$1.17M
ROK icon
544
Rockwell Automation
ROK
$49.4B
$1.21M ﹤0.01%
9,740
+6,740
+225% +$800K
MMSI icon
545
Merit Medical Systems
MMSI
$5.46B
$1.21M ﹤0.01%
84,718
+6,461
+8% +$96K
BB icon
546
BlackBerry
BB
$5.3B
$1.21M ﹤0.01%
149,000
+68,900
+86% +$646K
TCO
547
DELISTED
Taubman Centers Inc.
TCO
$1.2M ﹤0.01%
16,959
+450
+3% +$30.5K
RVTY icon
548
Revvity
RVTY
$12.9B
$1.2M ﹤0.01%
26,600
+7,400
+39% +$325K
ALE
549
DELISTED
Allete
ALE
$1.2M ﹤0.01%
22,788
+1,545
+7% +$77.3K
SLG icon
550
SL Green Realty
SLG
$3.96B
$1.19M ﹤0.01%
12,192
+321
+3% +$29.8K
20 21
22
23 24

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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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B
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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.