I.G. INVESTMENT MANAGEMENT, LTD.
Q1 2014 13F-HR Holdings
Net value change ($000)
+143,432
(0.5%)
New positions
63
Sold out positions
75
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VZ | 229,133 | 267.6% |
| MCD | 155,653 | 99.8% |
| MAT | 125,132 | 1500.2% |
| POTASH CORP OF SASKATCHEWAN INC | 78,331 | 16.5% |
| Veren Inc. | 76,589 | NEW |
| CVE | 69,707 | 9.4% |
| BEN | 68,341 | 328.8% |
| IBM | 68,269 | 155.5% |
| SHAW COMMUNICATIONS INC | 58,585 | 24.9% |
| WFC | 46,681 | 21.0% |
Top Reduces (Value $000, Stocks/ETFs)
| ENCANA CORP | -150,135 | -31.8% |
| BNS | -135,021 | -7.5% |
| QCOM | -91,848 | -51.8% |
| TD | -88,178 | -7.3% |
| SPY | -87,116 | -99.8% |
| NSC | -82,314 | -96.5% |
| EXPRESS SCRIPTS HLDG CO | -71,343 | -78.2% |
| MRK | -68,116 | -18.1% |
| RY | -55,923 | -2.9% |
| BMO | -52,326 | -4.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|