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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
EFOR
276
Everforth Inc
EFOR
$752M
$1.4M 0.01%
+26,016
New +$1.3M
EEFT icon
277
Euronet Worldwide
EEFT
$3.1B
$1.38M 0.01%
+14,550
New +$1.38M
GRMN
278
Garmin
GRMN
$47.2B
$1.38M 0.01%
25,530
-27,200
-52% -$1.41M
TECH icon
279
Bio-Techne
TECH
$11.2B
$1.35M 0.01%
44,800
-35,960
-45% -$1.07M
GM icon
280
General Motors
GM
$68.3B
$1.35M 0.01%
33,483
+3,235
+11% +$118K
FICO icon
281
Fair Isaac
FICO
$29.3B
$1.35M 0.01%
9,600
– –
NVDA icon
282
NVIDIA
NVDA
$4.92T
$1.34M 0.01%
300,000
-167,040
-36% -$694K
TRV icon
283
Travelers Companies
TRV
$78.4B
$1.33M 0.01%
10,900
-5,717
-34% -$714K
MMSI icon
284
Merit Medical Systems
MMSI
$4.48B
$1.33M 0.01%
+31,324
New +$1.26M
ACAD icon
285
Acadia Pharmaceuticals
ACAD
$4.3B
$1.32M 0.01%
35,000
– –
FFIV icon
286
F5
FFIV
$23.2B
$1.31M 0.01%
10,871
– –
FNV icon
287
Franco-Nevada
FNV
$38.6B
$1.3M 0.01%
16,831
-80,699
-83% -$6.2M
CASY icon
288
Casey's General Stores
CASY
$32.1B
$1.3M 0.01%
11,900
-10,420
-47% -$1.11M
CAVM
289
DELISTED
Cavium, Inc.
CAVM
$1.3M 0.01%
19,730
+2,400
+14% +$152K
MNDT
290
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.28M 0.01%
76,500
-68,500
-47% -$1.05M
NOW icon
291
ServiceNow
NOW
$108B
$1.28M 0.01%
54,500
-46,000
-46% -$1.02M
SCI icon
292
Service Corp International
SCI
$10.8B
$1.27M 0.01%
36,792
+10,304
+39% +$358K
HASI icon
293
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$1.26M 0.01%
+51,880
New +$1.21M
CMCO icon
294
Columbus McKinnon
CMCO
$413M
$1.25M 0.01%
+33,021
New +$1.01M
CRI icon
295
Carter's
CRI
$1.39B
$1.25M 0.01%
+12,667
New +$1.13M
QTS
296
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.24M 0.01%
+23,741
New +$1.26M
OR icon
297
OR Royalties Inc
OR
$5.26B
$1.23M 0.01%
95,430
– –
SHW icon
298
Sherwin-Williams
SHW
$79.8B
$1.23M 0.01%
10,287
– –
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
$1.22M 0.01%
9,222
-5,400
-37% -$650K
XLNX
300
DELISTED
Xilinx Inc
XLNX
$1.21M 0.01%
17,050
-25,700
-60% -$1.68M
10 11
12
13 14

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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.