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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
GG
76
DELISTED
Goldcorp Inc
GG
$62.3M 0.22%
2,553,993
+341,051
+15% +$8.67M
TECK icon
77
Teck Resources
TECK
$32.8B
$62.3M 0.22%
2,883,805
+891,420
+45% +$20.7M
TWX
78
DELISTED
Time Warner Inc
TWX
$58M 0.21%
925,300
-81,524
-8% -$5.12M
PBA icon
79
Pembina Pipeline
PBA
$27.8B
$57M 0.21%
1,501,656
+598,036
+66% +$21.1M
SWK icon
80
Stanley Black & Decker
SWK
$15.5B
$49.2M 0.18%
606,085
+229,600
+61% +$18.4M
MO icon
81
Altria Group
MO
$109B
$47.5M 0.17%
1,268,614
-64,065
-5% -$2.33M
CAE icon
82
CAE Inc. Common Shares
CAE
$8.64B
$46.9M 0.17%
3,561,035
-708,925
-17% -$9.31M
CTRX
83
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$45.6M 0.16%
1,019,800
+132,800
+15% +$6.39M
FCX icon
84
Freeport-McMoran
FCX
$98.7B
$44.2M 0.16%
1,337,603
-181,730
-12% -$6.05M
RF icon
85
Regions Financial
RF
$26.8B
$43.5M 0.16%
3,912,050
+3,273,160
+512% +$34.5M
DFS
86
DELISTED
Discover Financial Services
DFS
$43M 0.15%
739,688
-119,833
-14% -$6.71M
MCHP icon
87
Microchip Technology
MCHP
$44.2B
$42.3M 0.15%
1,771,234
-1,009,484
-36% -$23.1M
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$41.9M 0.15%
1,311,562
+15,517
+1% +$507K
CCJ icon
89
Cameco
CCJ
$42.4B
$41.3M 0.15%
1,802,285
+103,650
+6% +$2.31M
B
90
Barrick Mining
B
$68.5B
$41M 0.15%
2,304,370
+566,240
+33% +$11M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.14T
$40.9M 0.15%
326,928
+137,691
+73% +$16.1M
DUK icon
92
Duke Energy
DUK
$94.5B
$40.8M 0.15%
572,544
+328,290
+134% +$22.9M
V icon
93
Visa
V
$675B
$39.5M 0.14%
732,340
-732
-0.1% -$40.7K
FDO
94
DELISTED
FAMILY DOLLAR STORES
FDO
$38.4M 0.14%
662,462
+80,350
+14% +$5.07M
IMO icon
95
Imperial Oil
IMO
$62.3B
$37.3M 0.13%
800,266
+52,000
+7% +$2.27M
GIL icon
96
Gildan
GIL
$10.6B
$35.1M 0.13%
1,394,608
+142,566
+11% +$3.67M
EMC
97
DELISTED
EMC CORPORATION
EMC
$35.1M 0.13%
1,281,855
-188,348
-13% -$4.9M
BTG icon
98
B2Gold
BTG
$6.68B
$35.1M 0.13%
12,942,100
+1,593,810
+14% +$4.18M
HOG icon
99
Harley-Davidson
HOG
$2.72B
$35M 0.13%
525,151
+13,330
+3% +$882K
PARA
100
DELISTED
Paramount Global Class B
PARA
$34.8M 0.13%
563,013
+41,150
+8% +$2.6M
2 3
4
5 6

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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.