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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
SPY icon
776
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$162K ﹤0.01%
865
-471,749
-100% -$86.6M
INTU icon
777
Intuit
INTU
$91.5B
$138K ﹤0.01%
1,779
+1,312
+281% +$100K
ANR
778
DELISTED
Alpha Natural Resources Inc
ANR
$132K ﹤0.01%
31,045
+665
+2% +$3.56K
RSH
779
DELISTED
RADIOSHACK CORP
RSH
$123K ﹤0.01%
58,250
+1,280
+2% +$3.01K
VFC icon
780
VF Corp
VFC
$5.86B
$113K ﹤0.01%
1,936
+1,563
+419% +$88K
FRX
781
DELISTED
FOREST LABORATORIES INC
FRX
$105K ﹤0.01%
1,141
-152,550
-99% -$12.3M
VALE icon
782
Vale
VALE
$63.4B
$104K ﹤0.01%
7,490
+300
+4% +$4.1K
IFF icon
783
International Flavors & Fragrances
IFF
$21.7B
$102K ﹤0.01%
1,066
+784
+278% +$70.5K
PPL
784
PPL Corp
PPL
$26.3B
$98K ﹤0.01%
3,189
+2,354
+282% +$68.4K
SBNY
785
DELISTED
Signature Bank
SBNY
$94K ﹤0.01%
751
+552
+277% +$67.4K
LUV icon
786
Southwest Airlines
LUV
$22B
$92K ﹤0.01%
3,904
+2,883
+282% +$63.1K
PCG icon
787
PG&E
PCG
$37.5B
$90K ﹤0.01%
2,086
+1,540
+282% +$65.3K
PLG
788
Platinum Group Metals
PLG
$203M
$90K ﹤0.01%
900
– –
ONCY
789
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$86K ﹤0.01%
47,643
-164,500
-78% -$278K
RNR icon
790
RenaissanceRe
RNR
$13.2B
$76K ﹤0.01%
777
+572
+279% +$53.6K
VRSN icon
791
VeriSign
VRSN
$26.5B
$75K ﹤0.01%
1,386
+1,022
+281% +$57.8K
ROP icon
792
Roper Technologies
ROP
$39.9B
$71K ﹤0.01%
531
+390
+277% +$53.1K
VR
793
DELISTED
Validus Hold Ltd
VR
$71K ﹤0.01%
1,871
+1,381
+282% +$51.2K
ALB icon
794
Albemarle
ALB
$15.5B
$70K ﹤0.01%
1,056
+777
+278% +$50.3K
SNPS icon
795
Synopsys
SNPS
$78.8B
$70K ﹤0.01%
1,834
+1,352
+280% +$54.3K
EG icon
796
Everest Group
EG
$14.2B
$65K ﹤0.01%
423
+259
+158% +$38.3K
ACGL icon
797
Arch Capital
ACGL
$33.5B
$64K ﹤0.01%
3,354
+2,055
+158% +$38.1K
BR icon
798
Broadridge
BR
$19.8B
$63K ﹤0.01%
1,709
+1,261
+281% +$47.3K
MCRS
799
DELISTED
MICROS SYSTEMS INC
MCRS
$63K ﹤0.01%
1,183
+871
+279% +$48.3K
DST
800
DELISTED
DST Systems Inc.
DST
$62K ﹤0.01%
1,298
+952
+275% +$44.4K
30 31
32
33 34

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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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B
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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.