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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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 ETF
IWM
$82.2B
| $1.06M | 0.01% |
+7,146
| New | +$1.01M |
|
327
Autodesk
ADSK
$46.1B
| $1.05M | 0.01% |
9,380
-850
| -8% | -$93.8K |
|
|
B
328
DELISTED
Barnes Group Inc.
B
| $1.01M | 0.01% |
+14,389
| New | +$894K |
|
329
1-800-Flowers.com
FLWS
$263M
| $1M | 0.01% |
+101,945
| New | +$956K |
|
330
Xylem
XYL
$29.2B
| $1M | 0.01% |
+16,000
| New | +$956K |
|
331
Albemarle
ALB
$14.2B
| $1M | 0.01% |
7,343
-60,872
| -89% | -$7.24M |
|
332
ArcBest
ARCB
$3.56B
| $1M | 0.01% |
+29,904
| New | +$787K |
|
333
Marvell Technology
MRVL
$169B
| $999K | 0.01% |
+55,800
| New | +$929K |
|
334
Prudential Financial
PRU
$41.4B
| $984K | 0.01% |
9,256
| – | – |
|
|
MODV
335
DELISTED
ModivCare
MODV
| $981K | 0.01% |
+18,136
| New | +$929K |
|
336
Dycom Industries
DY
$12.2B
| $977K | 0.01% |
+11,376
| New | +$959K |
|
|
TWX
337
DELISTED
Time Warner Inc
TWX
| $967K | 0.01% |
9,442
+3,442
| +57% | +$349K |
|
338
Chemed
CHE
$6.77B
| $966K | 0.01% |
+4,781
| New | +$940K |
|
|
QVCGA
339
DELISTED
QVC Group Inc Series A
QVCGA
| $961K | ﹤0.01% |
840
| – | – |
|
|
CAI
340
DELISTED
CAI International, Inc.
CAI
| $961K | ﹤0.01% |
+31,681
| New | +$875K |
|
341
iShares Russell 2000 Value ETF
IWN
$14.4B
| $952K | ﹤0.01% |
+7,673
| New | +$904K |
|
|
WR
342
DELISTED
Westar Energy Inc
WR
| $952K | ﹤0.01% |
19,200
| – | – |
|
343
Trane Technologies
TT
$104B
| $945K | ﹤0.01% |
10,600
-4,500
| -30% | -$398K |
|
344
Booking.com
BKNG
$141B
| $915K | ﹤0.01% |
12,500
| – | – |
|
|
CAMP
345
DELISTED
CalAmp Corp.
CAMP
| $910K | ﹤0.01% |
+1,703
| New | +$752K |
|
346
Ball Corp
BALL
$16.7B
| $909K | ﹤0.01% |
22,008
| – | – |
|
|
EVHC
347
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $908K | ﹤0.01% |
+20,195
| New | +$1.08M |
|
|
THS
348
DELISTED
Treehouse Foods
THS
| $901K | ﹤0.01% |
13,300
| – | – |
|
|
EPAY
349
DELISTED
Bottomline Technologies Inc
EPAY
| $889K | ﹤0.01% |
+27,926
| New | +$814K |
|
350
Public Storage
PSA
$55.8B
| $865K | ﹤0.01% |
4,041
| – | – |
|
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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.