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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 | |
|---|---|---|---|---|---|---|---|
251
AstraZeneca
AZN
$259B
| $1.97M | 0.01% |
29,000
+4,000
| +16% | +$253K |
2017 Q2
1 quarter
|
|
252
Devon Energy
DVN
$54.5B
| $1.91M | 0.01% |
52,100
| – | – |
2013 Q2
17 quarters
|
|
253
DexCom
DXCM
$33.4B
| $1.81M | 0.01% |
148,400
-43,808
| -23% | -$774K |
2015 Q3
8 quarters
|
|
|
ESL
254
DELISTED
Esterline Technologies
ESL
| $1.74M | 0.01% |
19,300
| – | – |
2014 Q4
11 quarters
|
|
255
Cencora
COR
$65.4B
| $1.74M | 0.01% |
21,000
+6,000
| +40% | +$509K |
2017 Q2
1 quarter
|
|
256
Arista Networks
ANET
$229B
| $1.74M | 0.01% |
146,400
| – | – |
2015 Q2
9 quarters
|
|
257
Humana
HUM
$50.9B
| $1.71M | 0.01% |
7,000
| – | – |
2013 Q2
17 quarters
|
|
258
DELISTED
Veren
VRN
| $1.7M | 0.01% |
211,500
-773,416
| -79% | -$5.65M |
2014 Q1
14 quarters
|
|
259
DELISTED
Splunk Inc
SPLK
| $1.68M | 0.01% |
25,240
-20,400
| -45% | -$1.28M |
2015 Q2
9 quarters
|
|
260
Enerpac Tool Group
EPAC
$1.82B
| $1.67M | 0.01% |
65,300
| – | – |
2013 Q2
17 quarters
|
|
|
CLDR
261
DELISTED
Cloudera, Inc.
CLDR
| $1.65M | 0.01% |
99,080
+4,500
| +5% | +$80.1K |
2017 Q2
1 quarter
|
|
262
Vertex Pharmaceuticals
VRTX
$129B
| $1.6M | 0.01% |
10,500
| – | – |
2013 Q2
17 quarters
|
|
|
RHT
263
DELISTED
Red Hat Inc
RHT
| $1.58M | 0.01% |
14,300
-10,100
| -41% | -$1.03M |
2013 Q2
17 quarters
|
|
264
Edgewell Personal Care
EPC
$1.32B
| $1.56M | 0.01% |
21,500
| – | – |
2017 Q2
1 quarter
|
|
265
Trimble
TRMB
$14.3B
| $1.56M | 0.01% |
39,840
-49,560
| -55% | -$1.89M |
2013 Q2
17 quarters
|
|
|
TRQ
266
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.55M | 0.01% |
+50,035
| New | +$1.54M |
2017 Q3
0 quarters
|
|
267
Amphenol
APH
$198B
| $1.47M | 0.01% |
139,360
| – | – |
2013 Q2
17 quarters
|
|
268
National Bank Holdings
NBHC
$1.69B
| $1.46M | 0.01% |
+40,846
| New | +$1.35M |
2017 Q3
0 quarters
|
|
|
BPFH
269
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.46M | 0.01% |
87,900
| – | – |
2015 Q1
10 quarters
|
|
270
Bright Horizons
BFAM
$3.49B
| $1.45M | 0.01% |
16,800
| – | – |
2015 Q3
8 quarters
|
|
271
Broadridge
BR
$19.8B
| $1.45M | 0.01% |
17,886
-11,933
| -40% | -$919K |
2017 Q1
2 quarters
|
|
272
Equifax
EFX
$19.2B
| $1.44M | 0.01% |
13,561
+7,236
| +114% | +$957K |
2016 Q2
5 quarters
|
|
273
Republic Services
RSG
$70.8B
| $1.43M | 0.01% |
21,700
| – | – |
2013 Q2
17 quarters
|
|
274
Dollar General
DG
$29.9B
| $1.42M | 0.01% |
17,500
-235,711
| -93% | -$17.7M |
2014 Q4
11 quarters
|
|
275
QuidelOrtho
QDEL
$946M
| $1.4M | 0.01% |
+32,007
| New | +$1.11M |
2017 Q3
0 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.