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I.G. Investment Management Portfolio holdings
AUM
$19.5B
Turnover
41.13%
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
2.3
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.4
years
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 | |
|---|---|---|---|---|---|---|---|
226
DELISTED
Foot Locker
FL
| $3.08M | 0.02% |
87,300
-25,800
| -23% | -$1.09M |
2013 Q2
17 quarters
|
|
227
Reliance Steel & Aluminium
RS
$20.9B
| $3.05M | 0.02% |
40,000
+27,200
| +213% | +$1.99M |
2013 Q2
17 quarters
|
|
228
RBC Bearings
RBC
$15.7B
| $3.03M | 0.02% |
24,200
| – | – |
2014 Q3
12 quarters
|
|
|
PVG
229
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.01M | 0.02% |
+325,000
| New | +$2.91M |
2017 Q3
0 quarters
|
|
230
DELISTED
Sealed Air
SEE
| $3M | 0.02% |
+70,300
| New | +$3.11M |
2017 Q3
0 quarters
|
|
231
Toro Company
TTC
$9.52B
| $2.97M | 0.02% |
47,800
-49,540
| -51% | -$3.32M |
2015 Q2
9 quarters
|
|
232
L3Harris
LHX
$45.6B
| $2.95M | 0.02% |
22,436
-59,700
| -73% | -$7.16M |
2015 Q2
9 quarters
|
|
|
EXFO
233
DELISTED
EXFO INC.
EXFO
| $2.9M | 0.01% |
726,900
| – | – |
2013 Q2
17 quarters
|
|
234
EPAM Systems
EPAM
$6.26B
| $2.87M | 0.01% |
32,620
| – | – |
2015 Q4
7 quarters
|
|
235
Dollar Tree
DLTR
$23.3B
| $2.85M | 0.01% |
32,800
-14,400
| -31% | -$1.1M |
2013 Q2
17 quarters
|
|
236
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.83M | 0.01% |
+700,000
| New | +$2.02M |
2017 Q3
0 quarters
|
|
237
Danaher
DHR
$161B
| $2.65M | 0.01% |
+34,912
| New | +$2.58M |
2017 Q3
0 quarters
|
|
238
Callaway Golf Company
CALY
$2.47B
| $2.62M | 0.01% |
181,439
| – | – |
2015 Q4
7 quarters
|
|
239
Celestica
CLS
$38.2B
| $2.55M | 0.01% |
206,400
+65,700
| +47% | +$809K |
2017 Q2
1 quarter
|
|
240
Fortuna Silver Mines
FSM
$3.14B
| $2.54M | 0.01% |
580,000
+122,050
| +27% | +$572K |
2013 Q2
17 quarters
|
|
241
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.49M | 0.01% |
117,266
| – | – |
2016 Q1
6 quarters
|
|
242
Vulcan Materials
VMC
$33.2B
| $2.43M | 0.01% |
20,300
+12,300
| +154% | +$1.48M |
2017 Q2
1 quarter
|
|
243
W.R. Berkley
WRB
$27.8B
| $2.42M | 0.01% |
122,411
-465,750
| -79% | -$9.33M |
2013 Q2
17 quarters
|
|
|
NSU
244
DELISTED
Nevsun Resources Ltd.
NSU
| $2.39M | 0.01% |
1,105,000
+120,979
| +12% | +$281K |
2016 Q1
6 quarters
|
|
245
Sarepta Therapeutics
SRPT
$1.82B
| $2.36M | 0.01% |
52,000
| – | – |
2016 Q4
3 quarters
|
|
246
Amazon
AMZN
$2.68T
| $2.31M | 0.01% |
48,000
-86,000
| -64% | -$4.22M |
2013 Q2
17 quarters
|
|
247
Fox Factory Holding Corp
FOXF
$692M
| $2.22M | 0.01% |
51,500
| – | – |
2015 Q4
7 quarters
|
|
248
Whirlpool
WHR
$1.82B
| $2.21M | 0.01% |
12,000
| – | – |
2013 Q3
16 quarters
|
|
249
PVH
PVH
$3.9B
| $2.17M | 0.01% |
17,200
-10,300
| -37% | -$1.26M |
2013 Q2
17 quarters
|
|
250
Boston Scientific
BSX
$64.1B
| $1.98M | 0.01% |
68,000
| – | – |
2014 Q2
13 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.