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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
KEX icon
576
Kirby Corp
KEX
$7.07B
$1.02M ﹤0.01%
10,100
+100
+1% +$10.1K
SWC
577
DELISTED
Stillwater Mining Co
SWC
$1.02M ﹤0.01%
68,800
-11,400
-14% -$155K
AIMC
578
DELISTED
Altra Industrial Motion Corp
AIMC
$1.02M ﹤0.01%
28,466
+590
+2% +$20.2K
HOLI
579
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.01M ﹤0.01%
47,100
-13,900
-23% -$258K
CBL
580
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.01M ﹤0.01%
57,000
+4,608
+9% +$80.2K
UTX.PRA
581
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.01M ﹤0.01%
15,200
– –
BLMN icon
582
Bloomin' Brands
BLMN
$952M
$1M ﹤0.01%
41,662
-3,600
-8% -$85.3K
MSCC
583
DELISTED
Microsemi Corp
MSCC
$994K ﹤0.01%
39,706
+620
+2% +$14.9K
TRV icon
584
Travelers Companies
TRV
$78.4B
$989K ﹤0.01%
11,616
-11,318
-49% -$952K
SCU
585
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$986K ﹤0.01%
7,160
-12,740
-64% -$1.84M
OVTI
586
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$983K ﹤0.01%
55,550
– –
TRAK
587
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$981K ﹤0.01%
19,941
-4,652
-19% -$233K
TDC icon
588
Teradata
TDC
$2.55B
$980K ﹤0.01%
19,920
– –
ROG icon
589
Rogers Corp
ROG
$2.39B
$974K ﹤0.01%
15,606
+1,165
+8% +$70.6K
HASI icon
590
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$956K ﹤0.01%
66,616
+4,791
+8% +$66.4K
WFM
591
DELISTED
Whole Foods Market Inc
WFM
$953K ﹤0.01%
+18,800
New +$1M
PCYC
592
DELISTED
PHARMACYCLICS INC
PCYC
$952K ﹤0.01%
9,500
-8,500
-47% -$1.1M
RMAX icon
593
RE/MAX Holdings
RMAX
$246M
$951K ﹤0.01%
33,000
+900
+3% +$27.4K
ITUB icon
594
Itaú Unibanco
ITUB
$86.1B
$949K ﹤0.01%
175,208
– –
PPL.PRW
595
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$949K ﹤0.01%
17,355
– –
NUS icon
596
Nu Skin
NUS
$238M
$944K ﹤0.01%
11,400
-64,578
-85% -$5.67M
URS
597
DELISTED
URS CORP
URS
$941K ﹤0.01%
19,987
+415
+2% +$20.1K
EPR.PRC icon
598
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
$935K ﹤0.01%
43,511
– –
GAP
599
The Gap Inc
GAP
$7.6B
$933K ﹤0.01%
+23,300
New +$943K
VMW
600
DELISTED
VMware, Inc
VMW
$929K ﹤0.01%
8,600
-1,000
-10% -$98K
22 23
24
25 26

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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.