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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
MON
176
DELISTED
Monsanto Co
MON
$17.9M 0.06%
157,022
-93,245
-37% -$10.4M
ECL icon
177
Ecolab
ECL
$79.7B
$17.8M 0.06%
164,695
-14,435
-8% -$1.51M
HSIC icon
178
Henry Schein
HSIC
$9.82B
$17.6M 0.06%
376,247
+38,318
+11% +$1.75M
EL icon
179
Estee Lauder
EL
$31.5B
$17M 0.06%
254,070
+120,790
+91% +$8.39M
BIIB icon
180
Biogen
BIIB
$30.6B
$16M 0.06%
52,428
+6,450
+14% +$2.05M
PWE
181
DELISTED
Penn West Energy Petroleum Ltd
PWE
$14.9M 0.05%
1,777,272
-174,198
-9% -$1.41M
MLM icon
182
Martin Marietta Materials
MLM
$33B
$14.8M 0.05%
115,400
-1,800
-2% -$207K
TRMB icon
183
Trimble
TRMB
$13.6B
$14.8M 0.05%
380,384
-54,200
-12% -$1.95M
TWC
184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.8M 0.05%
107,600
-209,070
-66% -$28.6M
GOLD
185
DELISTED
Randgold Resources Ltd
GOLD
$14.5M 0.05%
195,858
+17,759
+10% +$1.3M
SNDK
186
DELISTED
SANDISK CORP
SNDK
$14.4M 0.05%
177,733
-1,500
-0.8% -$111K
GSK icon
187
GSK
GSK
$104B
$14.4M 0.05%
214,906
+2,480
+1% +$168K
DHR icon
188
Danaher
DHR
$147B
$14.3M 0.05%
283,746
+13,324
+5% +$678K
ARMH
189
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$14.1M 0.05%
276,026
+71,800
+35% +$3.49M
FITB
190
Fifth Third Bancorp
FITB
$51.8B
$14.1M 0.05%
612,900
+80,500
+15% +$1.75M
AAV
191
DELISTED
Advantage Oil & Gas Ltd
AAV
$13.8M 0.05%
2,791,100
-2,820,000
-50% -$11.7M
YUM icon
192
Yum! Brands
YUM
$39.7B
$13.4M 0.05%
246,837
+8,652
+4% +$456K
EOG icon
193
EOG Resources
EOG
$74.6B
$13.3M 0.05%
135,890
+20,580
+18% +$1.83M
HD icon
194
Home Depot
HD
$350B
$13.2M 0.05%
167,157
+6,685
+4% +$532K
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$13.1M 0.05%
70,068
-13,350
-16% -$2.44M
DOC icon
196
Healthpeak Properties
DOC
$14.4B
$13M 0.05%
368,265
+265,475
+258% +$9.17M
AME icon
197
Ametek
AME
$58B
$12.9M 0.05%
250,415
+11,840
+5% +$613K
ILMN icon
198
Illumina
ILMN
$29B
$12.8M 0.05%
88,408
+720
+0.8% +$106K
RHI icon
199
Robert Half
RHI
$4.37B
$12.7M 0.05%
302,800
+2,600
+0.9% +$107K
BAC.WS.A
200
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$12.7M 0.05%
1,543,976
– –
6 7
8
9 10

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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.