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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
AUY
101
DELISTED
Yamana Gold, Inc.
AUY
$33.9M 0.12%
3,876,119
-785,766
-17% -$7.6M
GTE icon
102
Gran Tierra Energy
GTE
$317M
$33.9M 0.12%
451,406
+37,876
+9% +$2.76M
CIGI icon
103
Colliers International
CIGI
$5.11B
$33.7M 0.12%
1,211,488
-265,578
-18% -$6.86M
CSX icon
104
CSX Corp
CSX
$92.8B
$33.6M 0.12%
3,474,597
+184,800
+6% +$1.71M
F icon
105
Ford
F
$55.8B
$33.2M 0.12%
2,129,500
+221,500
+12% +$3.43M
CVX icon
106
Chevron
CVX
$382B
$33M 0.12%
277,303
+100,478
+57% +$11.7M
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
$32.3M 0.12%
422,486
-29,399
-7% -$2.16M
CVS icon
108
CVS Health
CVS
$122B
$31.5M 0.11%
421,019
+38,920
+10% +$2.75M
MEOH icon
109
Methanex
MEOH
$4.27B
$31.4M 0.11%
489,937
-69,063
-12% -$4.36M
TAHO
110
DELISTED
Tahoe Resources Inc
TAHO
$31.3M 0.11%
1,481,143
-217,869
-13% -$4.37M
TFC icon
111
Truist Financial
TFC
$63.4B
$30.8M 0.11%
767,870
+13,200
+2% +$505K
CELG
112
DELISTED
Celgene Corp
CELG
$30.2M 0.11%
432,092
+145,694
+51% +$11.5M
PG icon
113
Procter & Gamble
PG
$340B
$29.8M 0.11%
369,655
-142,720
-28% -$11.2M
BAC icon
114
Bank of America
BAC
$447B
$29.6M 0.11%
1,722,932
+293,012
+20% +$4.93M
ERF
115
DELISTED
Enerplus Corporation
ERF
$29.6M 0.11%
1,489,647
-217,762
-13% -$4.07M
BA icon
116
Boeing
BA
$184B
$28.9M 0.1%
229,987
-64,180
-22% -$8.36M
LVS icon
117
Las Vegas Sands
LVS
$29.4B
$28.6M 0.1%
354,668
+51,175
+17% +$4.11M
NVS icon
118
Novartis
NVS
$298B
$28.5M 0.1%
374,641
– –
BX icon
119
Blackstone
BX
$113B
$28.2M 0.1%
864,622
+23,336
+3% +$744K
MDT icon
120
Medtronic
MDT
$114B
$27.6M 0.1%
449,250
+267,050
+147% +$15.6M
OMC icon
121
Omnicom Group
OMC
$23.2B
$27.6M 0.1%
379,560
-48,088
-11% -$3.53M
TPR icon
122
Tapestry
TPR
$33.3B
$27.5M 0.1%
553,045
-503,660
-48% -$25.1M
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$27.2M 0.1%
+573,586
New +$27.3M
PNC icon
124
PNC Financial Services
PNC
$100B
$27.1M 0.1%
310,932
-35,512
-10% -$2.9M
RIOM
125
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$26.8M 0.1%
13,694,014
-435,586
-3% -$912K
3 4
5
6 7

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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.