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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
CVGI icon
601
Commercial Vehicle Group
CVGI
$134M
$927K ﹤0.01%
101,629
+7,830
+8% +$64.7K
CMCO icon
602
Columbus McKinnon
CMCO
$557M
$920K ﹤0.01%
34,341
+720
+2% +$18.7K
AZZ icon
603
AZZ Inc
AZZ
$4.58B
$916K ﹤0.01%
20,507
+3,710
+22% +$160K
VOD icon
604
Vodafone
VOD
$36.4B
$916K ﹤0.01%
+24,890
New +$959K
CHEF icon
605
Chefs' Warehouse
CHEF
$4.44B
$913K ﹤0.01%
42,675
+895
+2% +$21.5K
RDEN
606
DELISTED
ELIZABETH ARDEN INC
RDEN
$910K ﹤0.01%
30,825
– –
OPLK
607
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$909K ﹤0.01%
50,600
+800
+2% +$14.2K
FRST icon
608
Primis Financial Corp
FRST
$401M
$906K ﹤0.01%
88,915
– –
FLWS icon
609
1-800-Flowers.com
FLWS
$255M
$894K ﹤0.01%
158,846
+15,916
+11% +$84.3K
ROSE
610
DELISTED
ROSETTA RESOURCES INC
ROSE
$891K ﹤0.01%
19,120
+395
+2% +$17.9K
VVUS
611
DELISTED
Vivus Inc
VVUS
$891K ﹤0.01%
15,000
+6,500
+76% +$462K
MODV
612
DELISTED
ModivCare
MODV
$887K ﹤0.01%
31,379
+3,372
+12% +$89.6K
INWK
613
DELISTED
InnerWorkings, Inc.
INWK
$883K ﹤0.01%
115,241
+12,491
+12% +$96.4K
KO icon
614
Coca-Cola
KO
$374B
$881K ﹤0.01%
22,785
-1,075
-5% -$41.5K
MTB icon
615
M&T Bank
MTB
$36.3B
$879K ﹤0.01%
7,243
+6,924
+2,171% +$799K
TMUS icon
616
T-Mobile US
TMUS
$191B
$877K ﹤0.01%
26,560
-421,710
-94% -$13.4M
OPLN
617
Openlane
OPLN
$4.58B
$873K ﹤0.01%
76,021
-34,610
-31% -$388K
CTRA
618
DELISTED
Coterra Energy
CTRA
$867K ﹤0.01%
+25,600
New +$945K
STSA
619
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$861K ﹤0.01%
25,822
+540
+2% +$17.5K
ALKS icon
620
Alkermes
ALKS
$8.29B
$860K ﹤0.01%
19,500
-1,700
-8% -$80.9K
DAN icon
621
Dana Inc
DAN
$3.21B
$859K ﹤0.01%
+36,900
New +$765K
QTS
622
DELISTED
QTS REALTY TRUST, INC.
QTS
$854K ﹤0.01%
34,021
+7,180
+27% +$176K
CCEC
623
Capital Clean Energy Carriers
CCEC
$1.34B
$852K ﹤0.01%
11,116
+798
+8% +$58.5K
WLY icon
624
John Wiley & Sons Class A
WLY
$2.62B
$848K ﹤0.01%
14,720
+310
+2% +$17.2K
HST icon
625
Host Hotels & Resorts
HST
$15.5B
$843K ﹤0.01%
41,644
-49,188
-54% -$953K
23 24
25
26 27

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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.