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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
LLTC
551
DELISTED
Linear Technology Corp
LLTC
$1.17M ﹤0.01%
24,050
-521
-2% -$24K
COTY icon
552
Coty
COTY
$2.49B
$1.16M ﹤0.01%
77,378
+1,200
+2% +$17.5K
LBTYK icon
553
Liberty Global Class C
LBTYK
$3.43B
$1.15M ﹤0.01%
+34,982
New +$1.17M
NBBC
554
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.15M ﹤0.01%
161,000
– –
TUMI
555
DELISTED
TUMI HLDGS INC COM
TUMI
$1.15M ﹤0.01%
50,700
+7,900
+18% +$170K
YELP icon
556
Yelp
YELP
$1.33B
$1.15M ﹤0.01%
14,890
+10,945
+277% +$925K
MATW icon
557
Matthews International
MATW
$713M
$1.14M ﹤0.01%
27,923
+1,510
+6% +$62.3K
NBHC icon
558
National Bank Holdings
NBHC
$1.92B
$1.14M ﹤0.01%
56,531
+3,006
+6% +$60.6K
FNSR
559
DELISTED
Finisar Corp
FNSR
$1.13M ﹤0.01%
42,500
– –
WNC icon
560
Wabash National
WNC
$501M
$1.12M ﹤0.01%
81,559
+1,710
+2% +$22.9K
MWV
561
DELISTED
MEADWESTVACO CORP
MWV
$1.12M ﹤0.01%
29,680
– –
TSLA icon
562
Tesla
TSLA
$1.32T
$1.11M ﹤0.01%
80,175
+58,875
+276% +$789K
NORW
563
DELISTED
Global X MSCI Norway ETF
NORW
$1.1M ﹤0.01%
66,200
+2,700
+4% +$44K
PVTB
564
DELISTED
PrivateBancorp Inc
PVTB
$1.1M ﹤0.01%
36,071
+745
+2% +$21.6K
MNDT
565
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.08M ﹤0.01%
+17,500
New +$1.24M
JPM.WS
566
DELISTED
JPMorgan Chase
JPM.WS
$1.07M ﹤0.01%
53,113
-83,260
-61% -$1.57M
B
567
DELISTED
Barnes Group Inc.
B
$1.07M ﹤0.01%
27,862
+580
+2% +$22.1K
OCR
568
DELISTED
OMNICARE INC
OCR
$1.07M ﹤0.01%
17,900
-2,500
-12% -$152K
SITC icon
569
SITE Centers
SITC
$158M
$1.06M ﹤0.01%
49,978
+1,559
+3% +$32.1K
CG icon
570
Carlyle Group
CG
$17.5B
$1.06M ﹤0.01%
30,114
+314
+1% +$11K
MHFI
571
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.05M ﹤0.01%
+13,810
New +$1.08M
CCI.PRA
572
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.05M ﹤0.01%
+10,345
New +$1.03M
BRCM
573
DELISTED
BROADCOM CORP CL-A
BRCM
$1.04M ﹤0.01%
33,000
-9,700
-23% -$292K
IT icon
574
Gartner
IT
$11.9B
$1.04M ﹤0.01%
14,937
+1,075
+8% +$74.4K
SSNC icon
575
SS&C Technologies
SSNC
$18.7B
$1.03M ﹤0.01%
51,602
-23,000
-31% -$473K
21 22
23
24 25

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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.