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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
CLB icon
201
Core Laboratories
CLB
$561M
$12.3M 0.04%
61,849
+1,500
+2% +$283K
GLD icon
202
SPDR Gold Trust
GLD
$143B
$12.2M 0.04%
98,900
-23,000
-19% -$2.87M
NBL
203
DELISTED
Noble Energy, Inc.
NBL
$12.1M 0.04%
+170,822
New +$11.3M
WMB icon
204
Williams Companies
WMB
$87.9B
$12.1M 0.04%
298,872
+86,552
+41% +$3.51M
PSX icon
205
Phillips 66
PSX
$86B
$12.1M 0.04%
157,036
-8,096
-5% -$616K
CERN
206
DELISTED
Cerner Corp
CERN
$12M 0.04%
213,224
+1,600
+0.8% +$92.3K
WHR icon
207
Whirlpool
WHR
$2.75B
$11.8M 0.04%
79,200
+61,300
+342% +$8.87M
RKT
208
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$11.8M 0.04%
223,600
+179,600
+408% +$9.4M
CPRI icon
209
Capri Holdings
CPRI
$1.75B
$11.6M 0.04%
124,045
+3,200
+3% +$289K
KRFT
210
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.5M 0.04%
205,381
+18,200
+10% +$989K
STN icon
211
Stantec
STN
$8.35B
$11.5M 0.04%
376,784
+16,200
+4% +$491K
IPG
212
DELISTED
Interpublic Group of Companies
IPG
$11.4M 0.04%
667,602
+94,950
+17% +$1.62M
FL
213
DELISTED
Foot Locker
FL
$11.4M 0.04%
243,300
-588,900
-71% -$24.5M
TMO icon
214
Thermo Fisher Scientific
TMO
$222B
$11.4M 0.04%
94,736
-26,310
-22% -$3.13M
RBY
215
DELISTED
RUBICON MENERALS CORP (F)
RBY
$11.3M 0.04%
10,675,700
+520,800
+5% +$644K
SPG icon
216
Simon Property Group
SPG
$71.5B
$11.2M 0.04%
72,645
+3,177
+5% +$473K
SBUX icon
217
Starbucks
SBUX
$119B
$11.2M 0.04%
303,916
-70,444
-19% -$2.61M
JNS
218
DELISTED
Janus Capital Group Inc
JNS
$11.1M 0.04%
1,016,600
+132,300
+15% +$1.49M
DGX icon
219
Quest Diagnostics
DGX
$26.2B
$11M 0.04%
190,550
+59,878
+46% +$3.21M
RJF icon
220
Raymond James Financial
RJF
$34.5B
$10.8M 0.04%
291,000
-3,450
-1% -$121K
PRGO icon
221
Perrigo
PRGO
$1.75B
$10.8M 0.04%
70,077
+41,837
+148% +$6.6M
INFY icon
222
Infosys
INFY
$50.9B
$10.8M 0.04%
1,589,400
-32,480
-2% -$236K
PPG icon
223
PPG Industries
PPG
$25.7B
$10.7M 0.04%
110,296
+16
+0% +$1.52K
FLS icon
224
Flowserve
FLS
$10.1B
$10.6M 0.04%
135,410
-40,760
-23% -$3.13M
TGT icon
225
Target
TGT
$69B
$10.6M 0.04%
174,437
-76,058
-30% -$4.51M
7 8
9
10 11

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USSCPF
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SIM
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BAM
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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.