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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
PBH icon
676
Prestige Consumer Healthcare
PBH
$2.51B
$614K ﹤0.01%
22,531
+445
+2% +$13.2K
FSL
677
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$614K ﹤0.01%
+25,133
New +$499K
GRPN icon
678
Groupon
GRPN
$933M
$612K ﹤0.01%
3,905
+60
+2% +$11.6K
AGO icon
679
Assured Guaranty
AGO
$3.34B
$608K ﹤0.01%
24,031
+500
+2% +$11.8K
TCOM icon
680
Trip.com Group
TCOM
$29.7B
$605K ﹤0.01%
24,004
-35,596
-60% -$816K
TKC icon
681
Turkcell
TKC
$4.79B
$605K ﹤0.01%
43,930
– –
FGL
682
DELISTED
Fidelity & Guaranty Life
FGL
$604K ﹤0.01%
25,601
+7,880
+44% +$164K
SKT icon
683
Tanger
SKT
$4.44B
$602K ﹤0.01%
17,200
-16,165
-48% -$549K
SON icon
684
Sonoco
SON
$5.72B
$599K ﹤0.01%
14,600
+2,600
+22% +$108K
ITRI icon
685
Itron
ITRI
$4.49B
$596K ﹤0.01%
16,760
+3,945
+31% +$149K
NTAP icon
686
NetApp
NTAP
$39B
$590K ﹤0.01%
16,000
+300
+2% +$12.1K
TWTR
687
DELISTED
Twitter, Inc.
TWTR
$585K ﹤0.01%
12,540
+4,040
+48% +$229K
ITG
688
DELISTED
Investment Technology Group Inc
ITG
$566K ﹤0.01%
28,004
-10,674
-28% -$193K
ASB icon
689
Associated Banc-Corp
ASB
$5.92B
$565K ﹤0.01%
31,300
+6,300
+25% +$107K
ACN icon
690
Accenture
ACN
$109B
$564K ﹤0.01%
7,074
-10,830
-60% -$889K
TBBK icon
691
The Bancorp
TBBK
$2.81B
$563K ﹤0.01%
29,938
-26,068
-47% -$492K
LF
692
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$563K ﹤0.01%
+75,000
New +$549K
CRK icon
693
Comstock Resources
CRK
$4.22B
$562K ﹤0.01%
4,923
+102
+2% +$9.58K
ASEI
694
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$562K ﹤0.01%
8,365
+845
+11% +$57.6K
DRIV
695
DELISTED
DIGITAL RIVER INC.
DRIV
$557K ﹤0.01%
31,928
+3,309
+12% +$58.7K
NWSA icon
696
News Corp Class A
NWSA
$15.4B
$546K ﹤0.01%
17,067
– –
MRCY icon
697
Mercury Systems
MRCY
$6.52B
$544K ﹤0.01%
41,217
+2,029
+5% +$23K
LEN icon
698
Lennar Class A
LEN
$20.6B
$543K ﹤0.01%
14,393
-16,472
-53% -$630K
SANW
699
DELISTED
S&W Seed Co
SANW
$536K ﹤0.01%
3,807
+58
+2% +$7.41K
REN
700
DELISTED
Resolute Energy Corporaton
REN
$534K ﹤0.01%
14,843
+1,905
+15% +$79.6K
26 27
28
29 30

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ETC
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USSCPF
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SIM
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BAM
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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.