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
TTC icon
751
Toro Company
TTC
$9.4B
$317K ﹤0.01%
10,034
-1,000
-9% -$32.1K
AG icon
752
First Majestic Silver
AG
$9.29B
$312K ﹤0.01%
32,400
+12,200
+60% +$133K
EWQ icon
753
iShares MSCI France ETF
EWQ
$334M
$308K ﹤0.01%
10,552
-18,800
-64% -$531K
TCBI icon
754
Texas Capital Bancshares
TCBI
$4.32B
$308K ﹤0.01%
4,745
+105
+2% +$6.49K
SLH
755
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$304K ﹤0.01%
4,800
– –
CBEY
756
DELISTED
CBEYOND INC COM STK
CBEY
$304K ﹤0.01%
41,886
-11,000
-21% -$77.4K
LMNX
757
DELISTED
Luminex Corp
LMNX
$299K ﹤0.01%
16,500
– –
BOXC
758
DELISTED
Brookfield Can Office Properties
BOXC
$295K ﹤0.01%
11,654
+6,282
+117% +$149K
TITN icon
759
Titan Machinery
TITN
$426M
$289K ﹤0.01%
18,419
+3,185
+21% +$52.1K
RPAI
760
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$288K ﹤0.01%
+21,240
New +$282K
FSGI
761
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$288K ﹤0.01%
138,485
-182,915
-57% -$384K
CBOE icon
762
Cboe Global Markets
CBOE
$29.8B
$283K ﹤0.01%
+5,000
New +$268K
MACK
763
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$259K ﹤0.01%
+6,533
New +$280K
BMR
764
DELISTED
BIOMED REALTY TRUST INC
BMR
$241K ﹤0.01%
11,759
-3,111
-21% -$61.4K
ELV icon
765
Elevance Health
ELV
$86.2B
$239K ﹤0.01%
2,400
-900
-27% -$81.4K
KB icon
766
KB Financial Group
KB
$42.4B
$236K ﹤0.01%
6,702
– –
KMB icon
767
Kimberly-Clark
KMB
$35.9B
$222K ﹤0.01%
2,105
+1,984
+1,640% +$205K
RKUS
768
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$199K ﹤0.01%
+16,359
New +$226K
ADP icon
769
Automatic Data Processing
ADP
$109B
$195K ﹤0.01%
2,871
+2,119
+282% +$144K
RRC icon
770
Range Resources
RRC
$9.41B
$193K ﹤0.01%
2,325
– –
CB
771
DELISTED
CHUBB CORPORATION
CB
$189K ﹤0.01%
2,116
+1,561
+281% +$137K
VIAB
772
DELISTED
Viacom Inc. Class B
VIAB
$179K ﹤0.01%
2,108
+1,645
+355% +$140K
MNTA
773
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$175K ﹤0.01%
+15,000
New +$254K
GHL
774
DELISTED
Greenhill & Co., Inc.
GHL
$170K ﹤0.01%
3,266
– –
TRNO icon
775
Terreno Realty
TRNO
$7.45B
$165K ﹤0.01%
8,710
– –
29 30
31
32 33

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.