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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
PTP
626
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$836K ﹤0.01%
13,906
+280
+2% +$16.3K
MLU
627
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$835K ﹤0.01%
27,100
– –
BF.B icon
628
Brown-Forman Class B
BF.B
$12.8B
$834K ﹤0.01%
29,063
-41,562
-59% -$1.09M
KRA
629
DELISTED
Kraton Corporation
KRA
$819K ﹤0.01%
31,321
+3,521
+13% +$88.7K
NVDA icon
630
NVIDIA
NVDA
$5.32T
$812K ﹤0.01%
1,814,000
-80,000
-4% -$34.2K
RSG icon
631
Republic Services
RSG
$66.5B
$810K ﹤0.01%
23,700
-407
-2% -$13.5K
ACIW icon
632
ACI Worldwide
ACIW
$5.33B
$806K ﹤0.01%
40,842
+570
+1% +$11.5K
IWM icon
633
iShares Russell 2000 ETF
IWM
$82B
$806K ﹤0.01%
6,929
+145
+2% +$16.7K
RLJ icon
634
RLJ Lodging Trust
RLJ
$1.69B
$803K ﹤0.01%
30,012
+18,191
+154% +$464K
GSIG
635
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$802K ﹤0.01%
61,402
+5,604
+10% +$65.7K
EWI icon
636
iShares MSCI Italy ETF
EWI
$1.08B
$789K ﹤0.01%
22,276
+855
+4% +$28K
IWN icon
637
iShares Russell 2000 Value ETF
IWN
$14.6B
$783K ﹤0.01%
7,768
+160
+2% +$15.8K
YHOO
638
DELISTED
Yahoo Inc
YHOO
$779K ﹤0.01%
21,700
-4,800
-18% -$183K
ALU
639
DELISTED
Alcatel-Lucent
ALU
$766K ﹤0.01%
196,300
– –
BBRG
640
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$763K ﹤0.01%
54,078
+10,298
+24% +$156K
CSTM icon
641
Constellium
CSTM
$4.07B
$755K ﹤0.01%
+25,726
New +$673K
ELX
642
DELISTED
EMULEX CORP
ELX
$754K ﹤0.01%
102,018
+8,845
+9% +$65K
COL
643
DELISTED
Rockwell Collins
COL
$749K ﹤0.01%
9,400
– –
DGI
644
DELISTED
DigitalGlobe Inc.
DGI
$741K ﹤0.01%
25,531
+530
+2% +$19.4K
ALLT icon
645
Allot
ALLT
$377M
$740K ﹤0.01%
55,000
– –
LNC icon
646
Lincoln National
LNC
$8.55B
$732K ﹤0.01%
14,454
+500
+4% +$25.1K
GNMK
647
DELISTED
GenMark Diagnostics, Inc
GNMK
$728K ﹤0.01%
73,247
-7,500
-9% -$93.2K
CCG
648
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$721K ﹤0.01%
83,009
+7,668
+10% +$68.3K
RS icon
649
Reliance Steel & Aluminium
RS
$22B
$714K ﹤0.01%
10,100
+1,200
+13% +$85.6K
LON
650
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
$714K ﹤0.01%
4,932,000
-492,700
-9% -$80.3K
24 25
26
27 28

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ST
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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.