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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
+17.09%
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
RY icon
1
Royal Bank of Canada
RY
$287B
$1.91B 6.85%
28,893,078
-287,200
-1% -$18.6M
BNS icon
2
Scotiabank
BNS
$105B
$1.67B 5.99%
30,949,243
-48,967
-0.2% -$2.62M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$106B
$1.28B 4.61%
30,390,108
-1,432,131
-5% -$57.7M
TD icon
4
Toronto Dominion Bank
TD
$193B
$1.12B 4.04%
23,988,540
-1,758,990
-7% -$79.3M
MFC icon
5
Manulife Financial
MFC
$73B
$1.08B 3.89%
56,087,334
+101,667
+0.2% +$1.94M
BMO icon
6
Bank of Montreal
BMO
$123B
$1.08B 3.87%
16,072,889
-849,082
-5% -$55.2M
TU icon
7
Telus
TU
$17.4B
$1.01B 3.64%
56,527,998
-1,298,000
-2% -$22.4M
CVE icon
8
Cenovus Energy
CVE
$54.2B
$808M 2.91%
27,940,436
+2,132,495
+8% +$56.9M
SLF icon
9
Sun Life Financial
SLF
$45.6B
$691M 2.48%
19,951,483
-340,410
-2% -$11.7M
TRP icon
10
TC Energy
TRP
$70.1B
$644M 2.32%
14,171,320
+175,670
+1% +$7.79M
TRI icon
11
Thomson Reuters
TRI
$46.4B
$565M 2.03%
14,229,968
+607,620
+4% +$24.9M
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
$554M 1.99%
15,315,840
+880,900
+6% +$29.6M
SU icon
13
Suncor Energy
SU
$77.7B
$480M 1.73%
13,745,434
-675,610
-5% -$22.5M
BCE icon
14
BCE
BCE
$20.8B
$407M 1.46%
9,454,509
+159,610
+2% +$6.79M
ENB icon
15
Enbridge
ENB
$120B
$397M 1.43%
8,744,040
+15,550
+0.2% +$671K
OVV icon
16
Ovintiv
OVV
$17B
$323M 1.16%
3,020,879
-2,216,750
-42% -$210M
CNQ icon
17
Canadian Natural Resources
CNQ
$96.9B
$322M 1.16%
17,381,107
-693,896
-4% -$11.7M
VZ icon
18
Verizon
VZ
$197B
$315M 1.13%
6,616,814
+4,874,255
+280% +$231M
MCD icon
19
McDonald's
MCD
$193B
$312M 1.12%
3,179,194
+1,571,410
+98% +$150M
MRK icon
20
Merck
MRK
$322B
$309M 1.11%
5,700,495
-2,191,658
-28% -$113M
GE icon
21
GE Aerospace
GE
$364B
$303M 1.09%
2,443,394
+298,056
+14% +$36.8M
SJR
22
DELISTED
Shaw Communications Inc.
SJR
$294M 1.06%
12,322,484
+2,633,550
+27% +$60.7M
JPM icon
23
JPMorgan Chase
JPM
$916B
$292M 1.05%
4,813,862
-961,930
-17% -$55.6M
AAPL icon
24
Apple
AAPL
$4.97T
$270M 0.97%
14,080,612
+1,670,872
+13% +$31.8M
WFC icon
25
Wells Fargo
WFC
$254B
$269M 0.97%
5,417,561
+510,336
+10% +$23.8M
1
2 3 4 5

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ST
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ETC
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USSCPF
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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
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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.