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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
MRC
826
DELISTED
MRC Global
MRC
$22K ﹤0.01%
816
+600
+278% +$16.8K
GM.WS.B
827
DELISTED
General Motors Company
GM.WS.B
$21K ﹤0.01%
1,221
– –
INVX
828
Innovex International
INVX
$2.04B
$20K ﹤0.01%
179
+129
+258% +$13.4K
AAN.A
829
DELISTED
The Aaron's Company Inc Class A
AAN.A
$20K ﹤0.01%
676
+496
+276% +$14.7K
DDS icon
830
Dillards
DDS
$9.9B
$18K ﹤0.01%
199
+144
+262% +$13K
CODE
831
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$3K ﹤0.01%
194
– –
CA
832
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
81
– –
XPLR
833
DELISTED
Xplore Technologies Corp.
XPLR
$1K ﹤0.01%
92
-2,432
-96% -$15.2K
AA icon
834
Alcoa
AA
$13.6B
– –
-208,073
Closed -$5.32M
AFL icon
835
Aflac
AFL
$61.1B
– –
-64,220
Closed -$2.15M
ARCB icon
836
ArcBest
ARCB
$3.07B
– –
-25,951
Closed -$874K
BBY icon
837
Best Buy
BBY
$17.4B
– –
-9,000
Closed -$359K
CASY icon
838
Casey's General Stores
CASY
$31.6B
– –
-4,300
Closed -$302K
CBSH icon
839
Commerce Bancshares
CBSH
$8.41B
– –
-733
Closed -$18K
CCL icon
840
Carnival Corporation Ltd
CCL
$38B
– –
-60,500
Closed -$2.43M
CCM
841
Concord Medical Services
CCM
$18.8M
– –
-8,444
Closed -$406K
CE icon
842
Celanese
CE
$4.88B
– –
-683
Closed -$38K
CEF icon
843
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
-53,732
Closed -$712K
CFR icon
844
Cullen/Frost Bankers
CFR
$10.3B
– –
-255
Closed -$19K
CHD icon
845
Church & Dwight Co
CHD
$24.5B
– –
-385,348
Closed -$12.8M
CIVI
846
DELISTED
Civitas Resources
CIVI
– –
-153
Closed -$744K
CLF icon
847
Cleveland-Cliffs
CLF
$7.13B
– –
-7,300
Closed -$191K
CYTK icon
848
Cytokinetics
CYTK
$10.8B
– –
-216,300
Closed -$1.41M
DLR icon
849
Digital Realty Trust
DLR
$70.8B
– –
-11,076
Closed -$544K
DPZ icon
850
Domino's
DPZ
$11.5B
– –
-94
Closed -$7K
32 33
34
35 36

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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.