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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
RMD icon
876
ResMed
RMD
$31.9B
– –
-55,900
Closed -$2.63M
SEE
877
DELISTED
Sealed Air
SEE
– –
-34,803
Closed -$1.19M
SNY icon
878
Sanofi
SNY
$104B
– –
-27,400
Closed -$1.47M
SXT icon
879
Sensient Technologies
SXT
$5.51B
– –
-12,800
Closed -$621K
TRS icon
880
TriMas Corp
TRS
$1.43B
– –
-38,780
Closed -$1.23M
UDR icon
881
UDR
UDR
$12.1B
– –
-84,112
Closed -$1.96M
UNFI icon
882
United Natural Foods
UNFI
$2.8B
– –
-6,000
Closed -$452K
VTRS icon
883
Viatris
VTRS
$18.7B
– –
-10,500
Closed -$456K
WCN
884
Waste Connections
WCN
$41.9B
– –
-336
Closed -$10K
WY icon
885
Weyerhaeuser
WY
$18.2B
– –
-40,510
Closed -$1.28M
PRMW
886
DELISTED
Primo Water Corporation
PRMW
– –
-165,400
Closed -$1.33M
ALXN
887
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10,880
Closed -$1.45M
AMTD
888
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-25,800
Closed -$791K
UPL
889
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-19,700
Closed -$427K
NSM
890
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-7,939
Closed -$293K
HTM
891
DELISTED
U.S. Geothermal Inc.
HTM
$0 ﹤0.01%
50
– –
NSR
892
DELISTED
Neustar Inc
NSR
– –
-87,892
Closed -$4.38M
PNRA
893
DELISTED
Panera Bread Co
PNRA
– –
-41
Closed -$7K
UTEK
894
DELISTED
Ultratech Inc.
UTEK
– –
-3,591
Closed -$104K
CSC
895
DELISTED
Computer Sciences
CSC
– –
-23,493
Closed -$553K
FCS
896
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-48,800
Closed -$651K
BIN
897
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-62,000
Closed -$1.53M
BTU
898
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,080
Closed -$316K
ZU
899
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-3,870
Closed -$160K
MCP
900
DELISTED
MOLYCORP INC COM STK
MCP
– –
-211,719
Closed -$1.19M
33 34 35
36
37

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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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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.