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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
AZN icon
251
AstraZeneca
AZN
$262B
$1.97M 0.01%
29,000
+4,000
+16% +$253K
DVN icon
252
Devon Energy
DVN
$50.6B
$1.91M 0.01%
52,100
– –
DXCM icon
253
DexCom
DXCM
$29.6B
$1.81M 0.01%
148,400
-43,808
-23% -$774K
ESL
254
DELISTED
Esterline Technologies
ESL
$1.74M 0.01%
19,300
– –
COR icon
255
Cencora
COR
$59.9B
$1.74M 0.01%
21,000
+6,000
+40% +$509K
ANET icon
256
Arista Networks
ANET
$212B
$1.74M 0.01%
146,400
– –
HUM icon
257
Humana
HUM
$48B
$1.71M 0.01%
7,000
– –
VRN
258
DELISTED
Veren
VRN
$1.7M 0.01%
211,500
-773,416
-79% -$5.65M
SPLK
259
DELISTED
Splunk Inc
SPLK
$1.68M 0.01%
25,240
-20,400
-45% -$1.28M
EPAC icon
260
Enerpac Tool Group
EPAC
$1.77B
$1.67M 0.01%
65,300
– –
CLDR
261
DELISTED
Cloudera, Inc.
CLDR
$1.65M 0.01%
99,080
+4,500
+5% +$80.1K
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$123B
$1.6M 0.01%
10,500
– –
RHT
263
DELISTED
Red Hat Inc
RHT
$1.58M 0.01%
14,300
-10,100
-41% -$1.03M
EPC icon
264
Edgewell Personal Care
EPC
$1.37B
$1.56M 0.01%
21,500
– –
TRMB icon
265
Trimble
TRMB
$12.3B
$1.56M 0.01%
39,840
-49,560
-55% -$1.89M
TRQ
266
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.55M 0.01%
+50,035
New +$1.54M
APH icon
267
Amphenol
APH
$186B
$1.47M 0.01%
69,680
– –
NBHC icon
268
National Bank Holdings
NBHC
$2.08B
$1.46M 0.01%
+40,846
New +$1.35M
BPFH
269
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.46M 0.01%
87,900
– –
BFAM icon
270
Bright Horizons
BFAM
$4.03B
$1.45M 0.01%
16,800
– –
BR icon
271
Broadridge
BR
$17.3B
$1.45M 0.01%
17,886
-11,933
-40% -$919K
EFX icon
272
Equifax
EFX
$21.1B
$1.44M 0.01%
13,561
+7,236
+114% +$957K
RSG icon
273
Republic Services
RSG
$68.4B
$1.43M 0.01%
21,700
– –
DG icon
274
Dollar General
DG
$27.7B
$1.42M 0.01%
17,500
-235,711
-93% -$17.7M
QDEL icon
275
QuidelOrtho
QDEL
$1.19B
$1.4M 0.01%
+32,007
New +$1.11M
9 10
11
12 13

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BAM
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MDP
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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.