We are live on ! Find out more
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
SVBL
651
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$711K ﹤0.01%
2,125,000
– –
TRNX
652
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$710K ﹤0.01%
+33,480
New +$650K
LQDT icon
653
Liquidity Services
LQDT
$1.29B
$708K ﹤0.01%
27,165
+2,642
+11% +$64.2K
GAS
654
DELISTED
AGL Resources Inc
GAS
$698K ﹤0.01%
14,260
+305
+2% +$14.4K
LNG icon
655
Cheniere Energy
LNG
$55.4B
$697K ﹤0.01%
+12,600
New +$604K
AXLL
656
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$696K ﹤0.01%
+15,500
New +$661K
EDE
657
DELISTED
Empire District Electric
EDE
$682K ﹤0.01%
28,049
+2,592
+10% +$60.3K
ITMN
658
DELISTED
INTERMUNE INC
ITMN
$675K ﹤0.01%
+20,170
New +$449K
WR
659
DELISTED
Westar Energy Inc
WR
$675K ﹤0.01%
19,200
-26,500
-58% -$892K
NAK
660
Northern Dynasty Minerals
NAK
$947M
$667K ﹤0.01%
676,800
+33,700
+5% +$41.9K
ASC icon
661
Ardmore Shipping
ASC
$653M
$664K ﹤0.01%
49,891
+7,089
+17% +$98.7K
QDEL icon
662
QuidelOrtho
QDEL
$943M
$660K ﹤0.01%
24,187
+500
+2% +$14.6K
DSGX icon
663
Descartes Systems
DSGX
$6.84B
$657K ﹤0.01%
47,000
-3,000
-6% -$41.8K
SP
664
DELISTED
SP Plus Corporation
SP
$649K ﹤0.01%
24,694
+5,680
+30% +$147K
WRI
665
DELISTED
Weingarten Realty Investors
WRI
$647K ﹤0.01%
21,567
– –
FLO icon
666
Flowers Foods
FLO
$1.54B
$637K ﹤0.01%
29,700
+16,400
+123% +$342K
CPAY icon
667
Corpay
CPAY
$26.9B
$633K ﹤0.01%
5,500
-8,074
-59% -$940K
WPX
668
DELISTED
WPX Energy, Inc.
WPX
$633K ﹤0.01%
35,117
+1,100
+3% +$20.3K
SGM
669
DELISTED
Stonegate Mortgage Corporation
SGM
$624K ﹤0.01%
41,981
+10,636
+34% +$161K
DRH icon
670
Diamondrock Hospitality Co
DRH
$2.48B
$623K ﹤0.01%
52,991
-10,297
-16% -$123K
NCFT
671
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$619K ﹤0.01%
36,533
+10,365
+40% +$179K
BBT
672
Beacon Financial Corp
BBT
$2.67B
$618K ﹤0.01%
23,883
+2,275
+11% +$58.2K
STAG icon
673
STAG Industrial
STAG
$7.06B
$617K ﹤0.01%
25,581
+535
+2% +$11.9K
RESI
674
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$615K ﹤0.01%
+19,500
New +$589K
MKTX icon
675
MarketAxess Holdings
MKTX
$5.72B
$614K ﹤0.01%
10,364
-1,365
-12% -$84.4K
25 26
27
28 29

Similar funds

ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

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.