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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
TIVO
701
DELISTED
Tivo Inc
TIVO
$531K ﹤0.01%
23,302
+485
+2% +$11.1K
SPLK
702
DELISTED
Splunk Inc
SPLK
$529K ﹤0.01%
+7,400
New +$604K
LH icon
703
Labcorp
LH
$26.1B
$522K ﹤0.01%
6,181
+1,932
+45% +$154K
WX
704
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$521K ﹤0.01%
+14,140
New +$519K
ULTA icon
705
Ulta Beauty
ULTA
$23.6B
$517K ﹤0.01%
+5,300
New +$477K
BHE icon
706
Benchmark Electronics
BHE
$2.92B
$513K ﹤0.01%
22,635
+475
+2% +$11.1K
PALI icon
707
Palisade Bio
PALI
$365M
– –
0
– –
DATA
708
DELISTED
Tableau Software, Inc.
DATA
$510K ﹤0.01%
6,700
– –
LFUS icon
709
Littelfuse
LFUS
$11.6B
$506K ﹤0.01%
5,400
+1,700
+46% +$157K
NBIS
710
Nebius Group N.V.
NBIS
$46.7B
$505K ﹤0.01%
11,700
– –
MAG
711
DELISTED
MAG Silver
MAG
$503K ﹤0.01%
72,500
– –
SHW icon
712
Sherwin-Williams
SHW
$88.1B
$503K ﹤0.01%
7,650
– –
DNKN
713
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$502K ﹤0.01%
10,000
-157
-2% -$7.74K
HSY icon
714
Hershey
HSY
$36.7B
$499K ﹤0.01%
4,780
+1,534
+47% +$157K
CLGX
715
DELISTED
Corelogic, Inc.
CLGX
$496K ﹤0.01%
16,500
+7,200
+77% +$237K
SIR
716
DELISTED
SELECT INCOME REIT
SIR
$492K ﹤0.01%
36,978
-16,070
-30% -$200K
CMA
717
DELISTED
Comerica
CMA
$487K ﹤0.01%
9,400
– –
FBIN icon
718
Fortune Brands Innovations
FBIN
$5.73B
$487K ﹤0.01%
13,549
-32,888
-71% -$1.26M
CFNL
719
DELISTED
Cardinal Financial Corp
CFNL
$478K ﹤0.01%
26,798
+570
+2% +$10.1K
NSIT icon
720
Insight Enterprises
NSIT
$4.54B
$475K ﹤0.01%
18,916
+1,690
+10% +$38.9K
FSM icon
721
Fortuna Silver Mines
FSM
$3.18B
$467K ﹤0.01%
126,800
+3,100
+3% +$12K
EQY
722
DELISTED
Equity One
EQY
$466K ﹤0.01%
20,867
– –
WRN
723
Western Copper and Gold
WRN
$555M
$461K ﹤0.01%
476,698
– –
AAWW
724
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$455K ﹤0.01%
12,900
– –
BRCD
725
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$453K ﹤0.01%
+42,700
New +$412K
27 28
29
30 31

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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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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.