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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 | |
|---|---|---|---|---|---|---|---|
276
Everforth Inc
EFOR
$1.55B
| $1.4M | 0.01% |
+26,016
| New | +$1.3M |
2017 Q3
0 quarters
|
|
277
Euronet Worldwide
EEFT
$2.42B
| $1.38M | 0.01% |
+14,550
| New | +$1.38M |
2017 Q3
0 quarters
|
|
278
Garmin
GRMN
$55B
| $1.38M | 0.01% |
25,530
-27,200
| -52% | -$1.41M |
2013 Q2
17 quarters
|
|
279
Bio-Techne
TECH
$11.4B
| $1.35M | 0.01% |
44,800
-35,960
| -45% | -$1.07M |
2014 Q4
11 quarters
|
|
280
General Motors
GM
$73.7B
| $1.35M | 0.01% |
33,483
+3,235
| +11% | +$118K |
2013 Q2
17 quarters
|
|
281
Fair Isaac
FICO
$16.4B
| $1.35M | 0.01% |
9,600
| – | – |
2014 Q4
11 quarters
|
|
282
NVIDIA
NVDA
$5.19T
| $1.34M | 0.01% |
300,000
-167,040
| -36% | -$694K |
2016 Q2
5 quarters
|
|
283
Travelers Companies
TRV
$81B
| $1.33M | 0.01% |
10,900
-5,717
| -34% | -$714K |
2013 Q2
17 quarters
|
|
284
Merit Medical Systems
MMSI
$5.3B
| $1.33M | 0.01% |
+31,324
| New | +$1.26M |
2017 Q3
0 quarters
|
|
285
Acadia Pharmaceuticals
ACAD
$3.3B
| $1.32M | 0.01% |
35,000
| – | – |
2017 Q2
1 quarter
|
|
286
F5
FFIV
$25B
| $1.31M | 0.01% |
10,871
| – | – |
2013 Q2
17 quarters
|
|
287
Franco-Nevada
FNV
$46.5B
| $1.3M | 0.01% |
16,831
-80,699
| -83% | -$6.2M |
2013 Q2
17 quarters
|
|
288
Casey's General Stores
CASY
$25.4B
| $1.3M | 0.01% |
11,900
-10,420
| -47% | -$1.11M |
2015 Q2
9 quarters
|
|
|
CAVM
289
DELISTED
Cavium, Inc.
CAVM
| $1.3M | 0.01% |
19,730
+2,400
| +14% | +$152K |
2016 Q3
4 quarters
|
|
|
MNDT
290
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.28M | 0.01% |
76,500
-68,500
| -47% | -$1.05M |
2017 Q2
1 quarter
|
|
291
ServiceNow
NOW
$146B
| $1.28M | 0.01% |
54,500
-46,000
| -46% | -$1.02M |
2016 Q2
5 quarters
|
|
292
Service Corp International
SCI
$11.1B
| $1.27M | 0.01% |
36,792
+10,304
| +39% | +$358K |
2017 Q2
1 quarter
|
|
293
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $1.26M | 0.01% |
+51,880
| New | +$1.21M |
2017 Q3
0 quarters
|
|
294
Columbus McKinnon
CMCO
$425M
| $1.25M | 0.01% |
+33,021
| New | +$1.01M |
2017 Q3
0 quarters
|
|
295
Carter's
CRI
$1.16B
| $1.25M | 0.01% |
+12,667
| New | +$1.13M |
2017 Q3
0 quarters
|
|
|
QTS
296
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.24M | 0.01% |
+23,741
| New | +$1.26M |
2017 Q3
0 quarters
|
|
297
OR Royalties Inc
OR
$6.61B
| $1.23M | 0.01% |
95,430
| – | – |
2016 Q3
4 quarters
|
|
298
Sherwin-Williams
SHW
$80.7B
| $1.23M | 0.01% |
10,287
| – | – |
2013 Q2
17 quarters
|
|
|
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.22M | 0.01% |
9,222
-5,400
| -37% | -$650K |
2014 Q1
14 quarters
|
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $1.21M | 0.01% |
17,050
-25,700
| -60% | -$1.68M |
2014 Q4
11 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.