We are live on ! Find out more
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
LMT icon
151
Lockheed Martin
LMT
$139B
$21.1M 0.08%
129,476
-17,101
-12% -$2.69M
AMZN icon
152
Amazon
AMZN
$3T
$21.1M 0.08%
1,254,900
+55,180
+5% +$1.02M
PCP
153
DELISTED
PRECISION CASTPARTS CORP
PCP
$20.4M 0.07%
80,670
-19,883
-20% -$5.15M
AMP icon
154
Ameriprise Financial
AMP
$49.2B
$20.3M 0.07%
184,086
+900
+0.5% +$98.5K
AON icon
155
Aon
AON
$75.7B
$20.2M 0.07%
240,256
-20,057
-8% -$1.67M
TGA
156
DELISTED
Transglobe Energy Corp
TGA
$20.2M 0.07%
2,644,259
– –
BDX icon
157
Becton Dickinson
BDX
$48.9B
$20.1M 0.07%
176,199
+15,273
+9% +$1.68M
ABBV icon
158
AbbVie
ABBV
$438B
$20M 0.07%
389,759
+82,911
+27% +$4.19M
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$19.8M 0.07%
264,154
-1,033,941
-80% -$77.4M
CLX icon
160
Clorox
CLX
$13B
$19.8M 0.07%
225,000
+40,000
+22% +$3.51M
AIG icon
161
American International
AIG
$40.7B
$19.8M 0.07%
395,500
+19,654
+5% +$977K
HDB icon
162
HDFC Bank
HDB
$120B
$19.7M 0.07%
1,920,276
-160,440
-8% -$1.4M
M icon
163
Macy's
M
$6.55B
$19.6M 0.07%
330,441
+930
+0.3% +$51.7K
GNC
164
DELISTED
GNC Holdings, Inc.
GNC
$19.2M 0.07%
436,100
+116,600
+36% +$5.77M
BIDU icon
165
Baidu
BIDU
$37.1B
$19.2M 0.07%
125,967
-3,720
-3% -$622K
OTEX icon
166
Open Text
OTEX
$5.99B
$19.2M 0.07%
801,680
-405,760
-34% -$9.85M
ETN icon
167
Eaton
ETN
$173B
$18.9M 0.07%
251,795
+21,905
+10% +$1.61M
FNV icon
168
Franco-Nevada
FNV
$46.5B
$18.9M 0.07%
411,325
+68,300
+20% +$3.28M
NKE icon
169
Nike
NKE
$62.5B
$18.8M 0.07%
510,294
+134,770
+36% +$5.09M
MCO icon
170
Moody's
MCO
$82.8B
$18.7M 0.07%
235,770
-16,959
-7% -$1.33M
PGR icon
171
Progressive
PGR
$124B
$18.5M 0.07%
762,738
+231,996
+44% +$5.64M
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$18.3M 0.07%
277,316
+10,706
+4% +$673K
CLS icon
173
Celestica
CLS
$36.2B
$18.3M 0.07%
1,668,600
+2,500
+0.2% +$24.9K
PBR icon
174
Petrobras
PBR
$118B
$18.2M 0.07%
1,385,453
-392,543
-22% -$4.58M
DDC
175
DELISTED
Dominion Diamond Corporation
DDC
$18M 0.06%
1,339,682
+42,200
+3% +$597K
5 6
7
8 9

Similar funds

ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

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.