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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
FDS icon
801
Factset
FDS
$10.1B
$61K ﹤0.01%
562
+410
+270% +$43.4K
LLL
802
DELISTED
L3 Technologies, Inc.
LLL
$61K ﹤0.01%
514
+377
+275% +$42.2K
PRA
803
DELISTED
ProAssurance
PRA
$60K ﹤0.01%
1,358
+1,001
+280% +$45.7K
LOW icon
804
Lowe's Companies
LOW
$123B
$59K ﹤0.01%
+1,213
New +$58.5K
Y
805
DELISTED
Alleghany Corp
Y
$57K ﹤0.01%
139
+81
+140% +$31.4K
SRCL
806
DELISTED
Stericycle Inc
SRCL
$55K ﹤0.01%
484
+354
+272% +$40.9K
LSG
807
DELISTED
LAKE SHORE GOLD CORP
LSG
$53K ﹤0.01%
+79,600
New +$56.8K
PRE
808
DELISTED
PARTNERRE LTD
PRE
$53K ﹤0.01%
514
+301
+141% +$30.1K
VRSK icon
809
Verisk Analytics
VRSK
$23.6B
$52K ﹤0.01%
871
+640
+277% +$40.5K
AXS icon
810
AXIS Capital
AXS
$7.43B
$51K ﹤0.01%
1,115
+656
+143% +$29.4K
EFX icon
811
Equifax
EFX
$21.3B
$50K ﹤0.01%
731
+538
+279% +$37.6K
FANG icon
812
Diamondback Energy
FANG
$55.7B
$49K ﹤0.01%
+730
New +$42K
SYK icon
813
Stryker
SYK
$133B
$49K ﹤0.01%
+600
New +$47.7K
ALK icon
814
Alaska Air
ALK
$5.27B
$46K ﹤0.01%
982
+720
+275% +$29.9K
KMI icon
815
Kinder Morgan
KMI
$69.9B
$45K ﹤0.01%
1,395
+1,027
+279% +$34.4K
CTAS icon
816
Cintas
CTAS
$81.1B
$41K ﹤0.01%
2,772
+2,040
+279% +$30.1K
PDCO
817
DELISTED
Patterson Companies, Inc.
PDCO
$38K ﹤0.01%
901
+663
+279% +$27.1K
CMS icon
818
CMS Energy
CMS
$21.7B
$37K ﹤0.01%
1,263
+930
+279% +$25.8K
SMG icon
819
ScottsMiracle-Gro
SMG
$3.63B
$34K ﹤0.01%
562
+411
+272% +$24.4K
CPA icon
820
Copa Holdings
CPA
$5.58B
$33K ﹤0.01%
227
+164
+260% +$22.8K
AHL
821
DELISTED
ASPEN Insurance Holding Limited
AHL
$33K ﹤0.01%
829
+418
+102% +$16.2K
MSM icon
822
MSC Industrial Direct
MSM
$6.87B
$30K ﹤0.01%
347
+253
+269% +$21.6K
GM.WS.A
823
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$30K ﹤0.01%
1,221
– –
SNI
824
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$29K ﹤0.01%
388
+285
+277% +$22.2K
ITC
825
DELISTED
ITC HOLDINGS CORP
ITC
$25K ﹤0.01%
678
+492
+265% +$16.8K
31 32
33
34 35

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USSCPF
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BAM
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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.