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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 | |
|---|---|---|---|---|---|---|---|
301
DELISTED
Allete
ALE
| $1.21M | 0.01% |
+15,596
| New | +$1.17M |
2017 Q3
0 quarters
|
|
302
Advanced Energy
AEIS
$9.66B
| $1.2M | 0.01% |
+14,910
| New | +$1.08M |
2017 Q3
0 quarters
|
|
303
Ecolab
ECL
$80.7B
| $1.2M | 0.01% |
9,355
-3,780
| -29% | -$497K |
2013 Q2
17 quarters
|
|
304
Ameriprise Financial
AMP
$44B
| $1.2M | 0.01% |
8,057
| – | – |
2013 Q2
17 quarters
|
|
305
Novanta
NOVT
$4.92B
| $1.2M | 0.01% |
+27,445
| New | +$1.07M |
2017 Q3
0 quarters
|
|
306
AerCap
AER
$22.9B
| $1.18M | 0.01% |
+23,124
| New | +$1.13M |
2017 Q3
0 quarters
|
|
307
Rogers Corp
ROG
$2.4B
| $1.17M | 0.01% |
+8,758
| New | +$1.04M |
2017 Q3
0 quarters
|
|
308
Itron
ITRI
$3.63B
| $1.16M | 0.01% |
+15,005
| New | +$1.09M |
2017 Q3
0 quarters
|
|
|
PRXL
309
DELISTED
Parexel International Corp
PRXL
| $1.16M | 0.01% |
+13,197
| New | +$1.16M |
2017 Q3
0 quarters
|
|
310
A.O. Smith
AOS
$8B
| $1.15M | 0.01% |
19,390
| – | – |
2015 Q4
7 quarters
|
|
311
Broadcom
AVGO
$1.58T
| $1.15M | 0.01% |
47,500
-576,000
| -92% | -$14.2M |
2016 Q1
6 quarters
|
|
|
MON
312
DELISTED
Monsanto Co
MON
| $1.15M | 0.01% |
9,586
| – | – |
2013 Q2
17 quarters
|
|
|
FLIR
313
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.14M | 0.01% |
29,400
| – | – |
2015 Q1
10 quarters
|
|
314
Flowers Foods
FLO
$1.3B
| $1.13M | 0.01% |
60,000
| – | – |
2013 Q2
17 quarters
|
|
315
BorgWarner
BWA
$11.9B
| $1.13M | 0.01% |
24,992
| – | – |
2013 Q2
17 quarters
|
|
316
DELISTED
SP Plus Corporation
SP
| $1.12M | 0.01% |
+28,398
| New | +$998K |
2017 Q3
0 quarters
|
|
317
Belden
BDC
$4.02B
| $1.11M | 0.01% |
+13,787
| New | +$1.04M |
2017 Q3
0 quarters
|
|
|
INWK
318
DELISTED
InnerWorkings, Inc.
INWK
| $1.1M | 0.01% |
+98,189
| New | +$1.09M |
2017 Q3
0 quarters
|
|
319
Edwards Lifesciences
EW
$49.8B
| $1.09M | 0.01% |
30,000
| – | – |
2015 Q1
10 quarters
|
|
320
Mercado Libre
MELI
$92.1B
| $1.09M | 0.01% |
4,200
+700
| +20% | +$186K |
2017 Q2
1 quarter
|
|
321
International Paper
IP
$17.9B
| $1.08M | 0.01% |
20,064
-12,695
| -39% | -$668K |
2013 Q2
17 quarters
|
|
322
Mercury Systems
MRCY
$4.4B
| $1.07M | 0.01% |
+20,662
| New | +$953K |
2017 Q3
0 quarters
|
|
323
Customers Bancorp
CUBI
$2.51B
| $1.07M | 0.01% |
+32,747
| New | +$945K |
2017 Q3
0 quarters
|
|
|
EFII
324
DELISTED
Electronics for Imaging
EFII
| $1.07M | 0.01% |
+24,997
| New | +$1.02M |
2017 Q3
0 quarters
|
|
325
Dave & Buster's
PLAY
$271M
| $1.06M | 0.01% |
20,300
-9,000
| -31% | -$535K |
2016 Q3
4 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.