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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
MSFT icon
51
Microsoft
MSFT
$3.78T
$107M 0.39%
2,622,339
-778,292
-23% -$29.2M
CAT icon
52
Caterpillar
CAT
$387B
$107M 0.38%
1,077,465
-545,305
-34% -$51.4M
UNP icon
53
Union Pacific
UNP
$174B
$107M 0.38%
1,135,218
-387,596
-25% -$34.4M
RTX icon
54
RTX Corp
RTX
$303B
$106M 0.38%
1,440,117
+21,242
+1% +$1.53M
TAP icon
55
Molson Coors Class B
TAP
$7.89B
$106M 0.38%
1,794,101
-444,450
-20% -$24.8M
MGA icon
56
Magna International
MGA
$18.9B
$104M 0.37%
2,159,548
+202,748
+10% +$9M
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.15T
$103M 0.37%
552
– –
BN icon
58
Brookfield
BN
$108B
$101M 0.36%
10,579,115
+1,152,751
+12% +$10.5M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$97.6M 0.35%
3,516,933
-136,189
-4% -$3.97M
GIS icon
60
General Mills
GIS
$19.9B
$93.8M 0.34%
1,809,145
-443
-0% -$21.9K
BHC icon
61
Bausch Health
BHC
$2.39B
$89.9M 0.32%
683,479
-65,400
-9% -$8.94M
SLB icon
62
SLB Ltd
SLB
$77.9B
$89.3M 0.32%
916,342
+283,378
+45% +$25.6M
BEN icon
63
Franklin Resources
BEN
$17.2B
$89.1M 0.32%
1,644,970
+1,284,970
+357% +$69.2M
TLM
64
DELISTED
TALISMAN ENERGY INC
TLM
$88.9M 0.32%
8,914,455
+216,400
+2% +$2.3M
BTE icon
65
Baytex Energy
BTE
$3.07B
$86.2M 0.31%
2,091,937
+336,706
+19% +$12.7M
QCOM icon
66
Qualcomm
QCOM
$172B
$85.4M 0.31%
1,083,460
-1,304,285
-55% -$98.2M
VRN
67
DELISTED
Veren
VRN
$76.6M 0.28%
+2,294,408
New +$74.1M
UNH icon
68
UnitedHealth
UNH
$373B
$75.9M 0.27%
925,540
+284,950
+44% +$21.4M
HAL icon
69
Halliburton
HAL
$27.9B
$74.7M 0.27%
1,267,869
+55,743
+5% +$2.98M
JNJ icon
70
Johnson & Johnson
JNJ
$629B
$73.6M 0.26%
749,493
+64,600
+9% +$5.99M
CP icon
71
Canadian Pacific Kansas City
CP
$80.1B
$70.5M 0.25%
2,351,145
+243,750
+12% +$7.4M
EMR icon
72
Emerson Electric
EMR
$88.7B
$68.9M 0.25%
1,032,121
+623,016
+152% +$41M
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
$67.9M 0.24%
2,050,853
-110,196
-5% -$3.38M
VET icon
74
Vermilion Energy
VET
$1.74B
$66.5M 0.24%
1,064,300
+58,300
+6% +$3.34M
GILD icon
75
Gilead Sciences
GILD
$166B
$63.5M 0.23%
896,295
+206,394
+30% +$16.2M
1 2
3
4 5

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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.