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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
(+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
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 | 37.85% |
| 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 | |
|---|---|---|---|---|---|---|
|
ALE
301
DELISTED
Allete
ALE
| $1.21M | 0.01% |
+15,596
| New | +$1.17M |
|
302
Advanced Energy
AEIS
$11.4B
| $1.2M | 0.01% |
+14,910
| New | +$1.08M |
|
303
Ecolab
ECL
$76.8B
| $1.2M | 0.01% |
9,355
-3,780
| -29% | -$497K |
|
304
Ameriprise Financial
AMP
$47.5B
| $1.2M | 0.01% |
8,057
| – | – |
|
305
Novanta
NOVT
$5.3B
| $1.2M | 0.01% |
+27,445
| New | +$1.07M |
|
306
AerCap
AER
$23.2B
| $1.18M | 0.01% |
+23,124
| New | +$1.13M |
|
307
Rogers Corp
ROG
$2.36B
| $1.17M | 0.01% |
+8,758
| New | +$1.04M |
|
308
Itron
ITRI
$3.81B
| $1.16M | 0.01% |
+15,005
| New | +$1.09M |
|
|
PRXL
309
DELISTED
Parexel International Corp
PRXL
| $1.16M | 0.01% |
+13,197
| New | +$1.16M |
|
310
A.O. Smith
AOS
$8.11B
| $1.15M | 0.01% |
19,390
| – | – |
|
311
Broadcom
AVGO
$1.76T
| $1.15M | 0.01% |
47,500
-576,000
| -92% | -$14.2M |
|
|
MON
312
DELISTED
Monsanto Co
MON
| $1.15M | 0.01% |
9,586
| – | – |
|
|
FLIR
313
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.14M | 0.01% |
29,400
| – | – |
|
314
Flowers Foods
FLO
$1.8B
| $1.13M | 0.01% |
60,000
| – | – |
|
315
BorgWarner
BWA
$12.8B
| $1.13M | 0.01% |
24,992
| – | – |
|
|
SP
316
DELISTED
SP Plus Corporation
SP
| $1.12M | 0.01% |
+28,398
| New | +$998K |
|
317
Belden
BDC
$3.95B
| $1.11M | 0.01% |
+13,787
| New | +$1.04M |
|
|
INWK
318
DELISTED
InnerWorkings, Inc.
INWK
| $1.1M | 0.01% |
+98,189
| New | +$1.09M |
|
319
Edwards Lifesciences
EW
$49.4B
| $1.09M | 0.01% |
30,000
| – | – |
|
320
Mercado Libre
MELI
$92B
| $1.09M | 0.01% |
4,200
+700
| +20% | +$186K |
|
321
International Paper
IP
$19.9B
| $1.08M | 0.01% |
20,064
-12,695
| -39% | -$668K |
|
322
Mercury Systems
MRCY
$5.77B
| $1.07M | 0.01% |
+20,662
| New | +$953K |
|
323
Customers Bancorp
CUBI
$2.65B
| $1.07M | 0.01% |
+32,747
| New | +$945K |
|
|
EFII
324
DELISTED
Electronics for Imaging
EFII
| $1.07M | 0.01% |
+24,997
| New | +$1.02M |
|
325
Dave & Buster's
PLAY
$354M
| $1.06M | 0.01% |
20,300
-9,000
| -31% | -$535K |
|
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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.