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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
+5.6%
1 Year Est. Return
+15.95%
3 Year Est. Return
+17.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$124M
(+0.64%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
513
New
124
Increased
100
Reduced
137
Closed
87
Avg Time Held
9.2
quarters
Top 10 Avg Time Held
13.2
quarters
Top 20 Avg Time Held
9.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$143M |
| 2 |
Altria Group
MO
|
+$83.8M |
| 3 |
Pfizer
PFE
|
+$69.3M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$61.2M |
| 5 |
Thomson Reuters
TRI
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$256M |
| 2 |
Scotiabank
BNS
|
+$135M |
| 3 |
COL
Rockwell Collins
COL
|
+$123M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$107M |
| 5 |
Eaton
ETN
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.86% |
| 2 | Energy | 16.35% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 7.47% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$267B
| $1.49B | 7.65% |
19,277,982
-1,209,468
| -6% | -$90.3M |
2013 Q2
17 quarters
|
|
2
Enbridge
ENB
$105B
| $1.27B | 6.53% |
30,462,403
-61,426
| -0.2% | -$2.5M |
2013 Q2
17 quarters
|
|
|
3
Scotiabank
BNS
$108B
| $1.25B | 6.43% |
19,510,070
-2,177,391
| -10% | -$135M |
2013 Q2
17 quarters
|
|
|
SJR
4
DELISTED
Shaw Communications Inc.
SJR
| $970M | 4.98% |
42,152,425
+2,755,366
| +7% | +$61.2M |
2013 Q2
17 quarters
|
|
5
Toronto Dominion Bank
TD
$190B
| $844M | 4.33% |
14,997,333
-1,214,621
| -7% | -$63.8M |
2013 Q2
17 quarters
|
|
6
Bank of Montreal
BMO
$114B
| $804M | 4.13% |
10,630,427
-203,097
| -2% | -$15.1M |
2013 Q2
17 quarters
|
|
7
Telus
TU
$12.3B
| $736M | 3.77% |
40,915,268
+614,314
| +2% | +$11M |
2013 Q2
17 quarters
|
|
8
Manulife Financial
MFC
$70.9B
| $716M | 3.67% |
35,285,311
+68,725
| +0.2% | +$1.37M |
2013 Q2
17 quarters
|
|
|
9
TC Energy
TRP
$63.1B
| $646M | 3.32% |
13,082,817
-5,087,597
| -28% | -$256M |
2013 Q2
17 quarters
|
|
10
Verizon
VZ
$178B
| $639M | 3.28% |
12,902,245
-214,185
| -2% | -$10.1M |
2013 Q2
17 quarters
|
|
|
11
Pfizer
PFE
$162B
| $428M | 2.19% |
12,622,871
+2,157,191
| +21% | +$69.3M |
2013 Q2
17 quarters
|
|
12
Fortis
FTS
$27.5B
| $281M | 1.44% |
7,839,100
-612,804
| -7% | -$22.1M |
2016 Q4
3 quarters
|
|
13
JPMorgan Chase
JPM
$889B
| $280M | 1.44% |
2,935,087
-19,415
| -0.7% | -$1.79M |
2013 Q2
17 quarters
|
|
14
Johnson & Johnson
JNJ
$636B
| $243M | 1.25% |
1,871,343
+343,053
| +22% | +$45.5M |
2013 Q2
17 quarters
|
|
15
Citigroup
C
$221B
| $233M | 1.2% |
3,206,929
-77,600
| -2% | -$5.3M |
2013 Q2
17 quarters
|
|
16
Canadian Pacific Kansas City
CP
$75.2B
| $226M | 1.16% |
6,724,405
+1,575,390
| +31% | +$50.1M |
2013 Q2
17 quarters
|
|
17
Sun Life Financial
SLF
$43B
| $219M | 1.12% |
5,497,450
-15,056
| -0.3% | -$575K |
2013 Q2
17 quarters
|
|
18
Merck
MRK
$359B
| $211M | 1.08% |
3,455,130
+335,001
| +11% | +$20.3M |
2013 Q2
17 quarters
|
|
19
Union Pacific
UNP
$167B
| $208M | 1.07% |
1,793,516
-132,145
| -7% | -$14.2M |
2013 Q2
17 quarters
|
|
20
Open Text
OTEX
$5.85B
| $196M | 1.01% |
6,088,073
+1,306,631
| +27% | +$42.3M |
2013 Q2
17 quarters
|
|
21
Oracle
ORCL
$416B
| $191M | 0.98% |
3,947,193
+1,028,100
| +35% | +$51.2M |
2013 Q2
17 quarters
|
|
22
BCE
BCE
$17.6B
| $178M | 0.91% |
3,806,189
-684,555
| -15% | -$32M |
2013 Q2
17 quarters
|
|
23
Bank of America
BAC
$382B
| $166M | 0.85% |
6,563,350
+367,400
| +6% | +$8.92M |
2013 Q2
17 quarters
|
|
24
Comcast
CMCSA
$73.4B
| $164M | 0.84% |
4,254,916
+1,291,202
| +44% | +$50.9M |
2013 Q2
17 quarters
|
|
25
Canadian Natural Resources
CNQ
$104B
| $160M | 0.82% |
9,740,456
-743,977
| -7% | -$11.4M |
2013 Q2
17 quarters
|
|
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I.G. Investment Management's Q3 2017 Portfolio in Review
As of Q3 2017, I.G. Investment Management held 513 positions worth $19.5B, up 0.64% from $19.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
I.G. Investment Management withdrew a net $888M in Q3 2017, closing 87 positions and reducing 137 holdings. Its most notable exit was Rockwell Collins, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 38% a quarter earlier, followed by Energy and Communication Services.
Against the trend, I.G. Investment Management opened a new position in Anadarko Petroleum worth $36.5M.
- I.G. Investment Management's largest Q3 2017 buy was Anadarko Petroleum: 747,843 shares worth $36.5M.
- I.G. Investment Management added most to GE Aerospace in Q3 2017, an estimated $143M increase.
- I.G. Investment Management's biggest Q3 2017 reduction was TC Energy, cutting an estimated $256M.
- I.G. Investment Management fully exited Rockwell Collins in Q3 2017, selling an estimated $123M.
- I.G. Investment Management's ten largest holdings make up 48% of its $19.5B portfolio in Q3 2017.
- I.G. Investment Management opened 124 new positions and closed 87 in Q3 2017.
- I.G. Investment Management's portfolio value rose 0.64% quarter-over-quarter to $19.5B.
Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.