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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
Cap. Flow
-$888M
Cap. Flow %
-4.56%
Top 10 Hldgs %
48.07%
Holding
513
New
124
Increased
100
Reduced
137
Closed
87

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$143M
2
MO icon
Altria Group
MO
+$83.8M
3
PFE icon
Pfizer
PFE
+$69.3M
4
SJR
Shaw Communications Inc.
SJR
+$61.2M
5
TRI icon
Thomson Reuters
TRI
+$53.9M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$256M
2
BNS icon
Scotiabank
BNS
+$135M
3
COL
Rockwell Collins
COL
+$123M
4
NLSN
Nielsen Holdings plc
NLSN
+$107M
5
ETN icon
Eaton
ETN
+$101M

Sector Composition

Rank Sector Weight
1 Financials 37.85%
2 Energy 16.1%
3 Communication Services 15.37%
4 Healthcare 7.47%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
226
DELISTED
Foot Locker
FL
$3.08M 0.02%
87,300
-25,800
-23% -$1.09M
RS icon
227
Reliance Steel & Aluminium
RS
$20.2B
$3.05M 0.02%
40,000
+27,200
+213% +$1.99M
RBC icon
228
RBC Bearings
RBC
$18.2B
$3.03M 0.02%
24,200
– –
PVG
229
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.01M 0.02%
+325,000
New +$2.91M
SEE
230
DELISTED
Sealed Air
SEE
$3M 0.02%
+70,300
New +$3.11M
TTC icon
231
Toro Company
TTC
$8.99B
$2.97M 0.02%
47,800
-49,540
-51% -$3.32M
LHX icon
232
L3Harris
LHX
$52.5B
$2.95M 0.02%
22,436
-59,700
-73% -$7.16M
EXFO
233
DELISTED
EXFO INC.
EXFO
$2.9M 0.01%
726,900
– –
EPAM icon
234
EPAM Systems
EPAM
$4.63B
$2.87M 0.01%
32,620
– –
DLTR icon
235
Dollar Tree
DLTR
$24.2B
$2.85M 0.01%
32,800
-14,400
-31% -$1.1M
HOS
236
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.83M 0.01%
+700,000
New +$2.02M
DHR icon
237
Danaher
DHR
$144B
$2.65M 0.01%
+34,912
New +$2.58M
CALY
238
Callaway Golf Company
CALY
$3.48B
$2.62M 0.01%
181,439
– –
CLS icon
239
Celestica
CLS
$34.6B
$2.55M 0.01%
206,400
+65,700
+47% +$809K
FSM icon
240
Fortuna Silver Mines
FSM
$2.47B
$2.54M 0.01%
580,000
+122,050
+27% +$572K
KTWO
241
DELISTED
K2M Group Holdings, Inc
KTWO
$2.49M 0.01%
117,266
– –
VMC icon
242
Vulcan Materials
VMC
$37.4B
$2.43M 0.01%
20,300
+12,300
+154% +$1.48M
WRB icon
243
W.R. Berkley
WRB
$26.7B
$2.42M 0.01%
122,411
-465,750
-79% -$9.33M
NSU
244
DELISTED
Nevsun Resources Ltd.
NSU
$2.39M 0.01%
1,105,000
+120,979
+12% +$281K
SRPT icon
245
Sarepta Therapeutics
SRPT
$1.82B
$2.36M 0.01%
52,000
– –
AMZN icon
246
Amazon
AMZN
$2.66T
$2.31M 0.01%
48,000
-86,000
-64% -$4.22M
FOXF icon
247
Fox Factory Holding Corp
FOXF
$798M
$2.22M 0.01%
51,500
– –
WHR icon
248
Whirlpool
WHR
$2.48B
$2.21M 0.01%
12,000
– –
PVH icon
249
PVH
PVH
$3.6B
$2.17M 0.01%
17,200
-10,300
-37% -$1.26M
BSX icon
250
Boston Scientific
BSX
$65.4B
$1.98M 0.01%
68,000
– –
8 9
10
11 12

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ETC
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USSCPF
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SIM
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BAM
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CC
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MDP
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B
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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.