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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
BRO icon
726
Brown & Brown
BRO
$24B
$446K ﹤0.01%
29,000
– –
FFBC icon
727
First Financial Bancorp
FFBC
$3.53B
$444K ﹤0.01%
24,715
+510
+2% +$8.74K
EXR icon
728
Extra Space Storage
EXR
$31B
$439K ﹤0.01%
9,045
+1,054
+13% +$48.8K
KMT icon
729
Kennametal
KMT
$2.41B
$439K ﹤0.01%
9,900
– –
PKX icon
730
POSCO
PKX
$17.7B
$437K ﹤0.01%
6,296
– –
VAR
731
DELISTED
Varian Medical Systems, Inc.
VAR
$437K ﹤0.01%
5,930
– –
GOV
732
DELISTED
Government Properties Income Trust
GOV
$437K ﹤0.01%
17,341
+370
+2% +$9.15K
CRL icon
733
Charles River Laboratories
CRL
$13.2B
$431K ﹤0.01%
7,150
+150
+2% +$8.74K
CCRN
734
DELISTED
Cross Country Healthcare
CCRN
$412K ﹤0.01%
51,016
+1,065
+2% +$10.5K
FOR icon
735
Forestar Group
FOR
$1.46B
$398K ﹤0.01%
22,366
+800
+4% +$15.6K
HII icon
736
Huntington Ingalls Industries
HII
$13B
$398K ﹤0.01%
3,888
+170
+5% +$16.5K
SPXC icon
737
SPX Corp
SPXC
$10.6B
$393K ﹤0.01%
15,884
– –
ADT
738
DELISTED
ADT Corp
ADT
$383K ﹤0.01%
12,800
– –
FCCO icon
739
First Community Corp
FCCO
$318M
$380K ﹤0.01%
34,000
– –
SHO icon
740
Sunstone Hotel Investors
SHO
$2.01B
$374K ﹤0.01%
+27,216
New +$363K
SSI
741
DELISTED
Stage Stores Inc
SSI
$373K ﹤0.01%
15,259
+320
+2% +$6.79K
HSH
742
DELISTED
HILLSHIRE BRANDS CO
HSH
$373K ﹤0.01%
+10,000
New +$359K
CDP icon
743
COPT Defense Properties
CDP
$4.14B
$367K ﹤0.01%
13,762
-6,579
-32% -$168K
CAI
744
DELISTED
CAI International, Inc.
CAI
$359K ﹤0.01%
+14,572
New +$329K
ZLTQ
745
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$358K ﹤0.01%
+18,275
New +$356K
TLMR
746
DELISTED
TALMER BANCORP INC (MI)
TLMR
$352K ﹤0.01%
+24,032
New +$331K
COLB icon
747
Columbia Banking Systems
COLB
$8.84B
$348K ﹤0.01%
12,189
+255
+2% +$6.89K
MTZ icon
748
MasTec
MTZ
$21.5B
$348K ﹤0.01%
8,000
– –
CWST icon
749
Casella Waste Systems
CWST
$5.73B
$332K ﹤0.01%
65,001
+1,365
+2% +$7.29K
EPC icon
750
Edgewell Personal Care
EPC
$1.29B
$322K ﹤0.01%
+4,317
New +$316K
28 29
30
31 32

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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.