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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
EAT icon
851
Brinker International
EAT
$9.76B
– –
-159,500
Closed -$7.39M
ESRT icon
852
Empire State Realty Trust
ESRT
$803M
– –
-21,180
Closed -$324K
ET icon
853
Energy Transfer Partners
ET
$70.9B
– –
-62,800
Closed -$1.28M
EXK
854
Endeavour Silver
EXK
$3.03B
– –
-101,700
Closed -$368K
EXP icon
855
Eagle Materials
EXP
$6.47B
– –
-10,000
Closed -$774K
FISV
856
Fiserv Inc
FISV
$27.8B
– –
-1,000
Closed -$30K
GRFS
857
Grifois
GRFS
$5.48B
– –
-44,800
Closed -$809K
GRP.U
858
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-23,018
Closed -$838K
HRI icon
859
Herc Holdings
HRI
$5.68B
– –
-96,667
Closed -$8.3M
PPLI
860
People Inc
PPLI
$3.03B
– –
-1,589
Closed -$20K
IRWD icon
861
Ironwood Pharmaceuticals
IRWD
$669M
– –
-89,908
Closed -$874K
JBHT icon
862
JB Hunt Transport Services
JBHT
$25B
– –
-149
Closed -$12K
JCI icon
863
Johnson Controls International
JCI
$91.3B
– –
-29,913
Closed -$1.61M
LRCX icon
864
Lam Research
LRCX
$383B
– –
-148,070
Closed -$806K
MKC icon
865
McCormick & Company Non-Voting
MKC
$14.3B
– –
-898
Closed -$31K
MKL icon
866
Markel Group
MKL
$22.8B
– –
-43
Closed -$25K
MX icon
867
Magnachip Semiconductor
MX
$134M
– –
-56,976
Closed -$1.11M
NCLH icon
868
Norwegian Cruise Line
NCLH
$8.52B
– –
-27,033
Closed -$959K
NEU icon
869
NewMarket
NEU
$8.37B
– –
-31
Closed -$10K
NRG icon
870
NRG Energy
NRG
$25B
– –
-150,700
Closed -$4.33M
NTES icon
871
NetEase
NTES
$85.4B
– –
-192,040
Closed -$3.02M
OIS icon
872
Oil States International
OIS
$534M
– –
-17,325
Closed -$1.01M
PII icon
873
Polaris
PII
$3.97B
– –
-3,000
Closed -$437K
RIG icon
874
Transocean
RIG
$6.39B
– –
-127,000
Closed -$6.28M
RIO icon
875
Rio Tinto
RIO
$166B
– –
-52,100
Closed -$2.94M
33 34
35
36 37

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ST
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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
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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.