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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
PH icon
126
Parker-Hannifin
PH
$134B
$26.8M 0.1%
223,540
-161,650
-42% -$19.4M
AGI icon
127
Alamos Gold
AGI
$13.9B
$26.6M 0.1%
2,939,696
+1,266,850
+76% +$12.9M
MA icon
128
Mastercard
MA
$493B
$26M 0.09%
348,700
-270
-0.1% -$21.1K
META icon
129
Meta Platforms (Facebook)
META
$1.52T
$25.7M 0.09%
427,260
+206,495
+94% +$13.1M
AGN
130
DELISTED
Allergan Inc
AGN
$25M 0.09%
201,845
+26,553
+15% +$3.23M
AMGN icon
131
Amgen
AMGN
$226B
$25M 0.09%
202,483
-12,623
-6% -$1.53M
CMCSA icon
132
Comcast
CMCSA
$89.4B
$24.9M 0.09%
996,602
+148,534
+18% +$3.87M
LYB icon
133
LyondellBasell Industries
LYB
$20.2B
$24.9M 0.09%
280,054
+24,015
+9% +$2.02M
HBM icon
134
Hudbay
HBM
$12.4B
$24.9M 0.09%
3,184,700
+792,800
+33% +$6.34M
ZBH icon
135
Zimmer Biomet
ZBH
$18.7B
$24.6M 0.09%
267,435
+8,404
+3% +$775K
EGO icon
136
Eldorado Gold
EGO
$10.2B
$24.2M 0.09%
871,346
+13,500
+2% +$440K
TAC icon
137
TransAlta
TAC
$3.88B
$24.1M 0.09%
2,075,600
+488,100
+31% +$6.03M
BKNG icon
138
Booking.com
BKNG
$160B
$24M 0.09%
504,025
+54,150
+12% +$2.67M
EBAY icon
139
eBay
EBAY
$47.9B
$24M 0.09%
1,032,493
-253,536
-20% -$5.89M
AGN
140
DELISTED
Allergan plc
AGN
$23.4M 0.08%
113,898
-30,451
-21% -$6.03M
MCK icon
141
McKesson
MCK
$103B
$23.4M 0.08%
132,495
+13,169
+11% +$2.3M
WPM icon
142
Wheaton Precious Metals
WPM
$60.6B
$22.9M 0.08%
1,010,200
-44,900
-4% -$1.06M
UPS icon
143
United Parcel Service
UPS
$89.1B
$22.5M 0.08%
231,514
+39,348
+20% +$3.84M
PGH
144
DELISTED
Pengrowth Energy Corporation
PGH
$22.4M 0.08%
3,693,603
-752,042
-17% -$4.78M
PDS
145
Precision Drilling
PDS
$1.05B
$22.2M 0.08%
92,808
-22,825
-20% -$4.59M
CL icon
146
Colgate-Palmolive
CL
$74.3B
$21.4M 0.08%
329,861
+12,720
+4% +$802K
BFH icon
147
Bread Financial
BFH
$4.38B
$21.4M 0.08%
98,253
-26,542
-21% -$5.7M
BAX icon
148
Baxter International
BAX
$14.4B
$21.3M 0.08%
533,351
+33,948
+7% +$1.27M
TSM icon
149
TSMC
TSM
$2.17T
$21.3M 0.08%
1,062,232
-445,575
-30% -$7.98M
KDP icon
150
Keurig Dr Pepper
KDP
$39.9B
$21.1M 0.08%
388,232
-10,748
-3% -$541K
4 5
6
7 8

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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.