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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
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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$283B
| $1.49B | 7.65% |
19,277,982
-1,209,468
| -6% | -$90.3M |
|
2
Enbridge
ENB
$110B
| $1.27B | 6.53% |
30,462,403
-61,426
| -0.2% | -$2.5M |
|
|
3
Scotiabank
BNS
$113B
| $1.25B | 6.43% |
19,510,070
-2,177,391
| -10% | -$135M |
|
|
SJR
4
DELISTED
Shaw Communications Inc.
SJR
| $970M | 4.98% |
42,152,425
+2,755,366
| +7% | +$61.2M |
|
5
Toronto Dominion Bank
TD
$199B
| $844M | 4.33% |
14,997,333
-1,214,621
| -7% | -$63.8M |
|
6
Bank of Montreal
BMO
$120B
| $804M | 4.13% |
10,630,427
-203,097
| -2% | -$15.1M |
|
7
Telus
TU
$15.2B
| $736M | 3.77% |
40,915,268
+614,314
| +2% | +$11M |
|
8
Manulife Financial
MFC
$70.9B
| $716M | 3.67% |
35,285,311
+68,725
| +0.2% | +$1.37M |
|
|
9
TC Energy
TRP
$64.4B
| $646M | 3.32% |
13,082,817
-5,087,597
| -28% | -$256M |
|
10
Verizon
VZ
$208B
| $639M | 3.28% |
12,902,245
-214,185
| -2% | -$10.1M |
|
|
11
Pfizer
PFE
$159B
| $428M | 2.19% |
12,622,871
+2,157,191
| +21% | +$69.3M |
|
12
Fortis
FTS
$27.9B
| $281M | 1.44% |
7,839,100
-612,804
| -7% | -$22.1M |
|
13
JPMorgan Chase
JPM
$951B
| $280M | 1.44% |
2,935,087
-19,415
| -0.7% | -$1.79M |
|
14
Johnson & Johnson
JNJ
$646B
| $243M | 1.25% |
1,871,343
+343,053
| +22% | +$45.5M |
|
15
Citigroup
C
$223B
| $233M | 1.2% |
3,206,929
-77,600
| -2% | -$5.3M |
|
16
Canadian Pacific Kansas City
CP
$82.7B
| $226M | 1.16% |
6,724,405
+1,575,390
| +31% | +$50.1M |
|
17
Sun Life Financial
SLF
$43.8B
| $219M | 1.12% |
5,497,450
-15,056
| -0.3% | -$575K |
|
18
Merck
MRK
$366B
| $211M | 1.08% |
3,455,130
+335,001
| +11% | +$20.3M |
|
19
Union Pacific
UNP
$183B
| $208M | 1.07% |
1,793,516
-132,145
| -7% | -$14.2M |
|
20
Open Text
OTEX
$6.08B
| $196M | 1.01% |
6,088,073
+1,306,631
| +27% | +$42.3M |
|
21
Oracle
ORCL
$435B
| $191M | 0.98% |
3,947,193
+1,028,100
| +35% | +$51.2M |
|
22
BCE
BCE
$21.9B
| $178M | 0.91% |
3,806,189
-684,555
| -15% | -$32M |
|
23
Bank of America
BAC
$436B
| $166M | 0.85% |
6,563,350
+367,400
| +6% | +$8.92M |
|
24
Comcast
CMCSA
$96B
| $164M | 0.84% |
4,254,916
+1,291,202
| +44% | +$50.9M |
|
25
Canadian Natural Resources
CNQ
$101B
| $160M | 0.82% |
9,740,456
-743,977
| -7% | -$11.4M |
|
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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.