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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 | |
|---|---|---|---|---|---|---|---|
326
iShares Russell 2000 ETF
IWM
$76.2B
| $1.06M | 0.01% |
+7,146
| New | +$1.01M |
2017 Q3
0 quarters
|
|
327
Autodesk
ADSK
$50.1B
| $1.05M | 0.01% |
9,380
-850
| -8% | -$93.8K |
2016 Q1
6 quarters
|
|
328
DELISTED
Barnes Group Inc.
B
| $1.01M | 0.01% |
+14,389
| New | +$894K |
2017 Q3
0 quarters
|
|
329
1-800-Flowers.com
FLWS
$177M
| $1M | 0.01% |
+101,945
| New | +$956K |
2017 Q3
0 quarters
|
|
330
Xylem
XYL
$24.3B
| $1M | 0.01% |
+16,000
| New | +$956K |
2017 Q3
0 quarters
|
|
331
Albemarle
ALB
$11.3B
| $1M | 0.01% |
7,343
-60,872
| -89% | -$7.24M |
2015 Q3
8 quarters
|
|
332
ArcBest
ARCB
$2.91B
| $1M | 0.01% |
+29,904
| New | +$787K |
2017 Q3
0 quarters
|
|
333
Marvell Technology
MRVL
$205B
| $999K | 0.01% |
+55,800
| New | +$929K |
2017 Q3
0 quarters
|
|
334
Prudential Financial
PRU
$40B
| $984K | 0.01% |
9,256
| – | – |
2013 Q2
17 quarters
|
|
335
DELISTED
ModivCare
MODV
| $981K | 0.01% |
+18,136
| New | +$929K |
2017 Q3
0 quarters
|
|
336
Dycom Industries
DY
$7.65B
| $977K | 0.01% |
+11,376
| New | +$959K |
2017 Q3
0 quarters
|
|
|
TWX
337
DELISTED
Time Warner Inc
TWX
| $967K | 0.01% |
9,442
+3,442
| +57% | +$349K |
2013 Q2
17 quarters
|
|
338
Chemed
CHE
$6.7B
| $966K | 0.01% |
+4,781
| New | +$940K |
2017 Q3
0 quarters
|
|
|
QVCGA
339
DELISTED
QVC Group Inc Series A
QVCGA
| $961K | ﹤0.01% |
840
| – | – |
2015 Q2
9 quarters
|
|
340
DELISTED
CAI International, Inc.
CAI
| $961K | ﹤0.01% |
+31,681
| New | +$875K |
2017 Q3
0 quarters
|
|
341
iShares Russell 2000 Value ETF
IWN
$13.7B
| $952K | ﹤0.01% |
+7,673
| New | +$904K |
2017 Q3
0 quarters
|
|
342
DELISTED
Westar Energy Inc
WR
| $952K | ﹤0.01% |
19,200
| – | – |
2013 Q2
17 quarters
|
|
343
Trane Technologies
TT
$101B
| $945K | ﹤0.01% |
10,600
-4,500
| -30% | -$398K |
2017 Q2
1 quarter
|
|
344
Booking.com
BKNG
$123B
| $915K | ﹤0.01% |
12,500
| – | – |
2013 Q2
17 quarters
|
|
345
DELISTED
CalAmp Corp.
CAMP
| $910K | ﹤0.01% |
+1,703
| New | +$752K |
2017 Q3
0 quarters
|
|
346
Ball Corp
BALL
$16.7B
| $909K | ﹤0.01% |
22,008
| – | – |
2013 Q2
17 quarters
|
|
|
EVHC
347
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $908K | ﹤0.01% |
+20,195
| New | +$1.08M |
2017 Q3
0 quarters
|
|
348
DELISTED
Treehouse Foods
THS
| $901K | ﹤0.01% |
13,300
| – | – |
2015 Q4
7 quarters
|
|
|
EPAY
349
DELISTED
Bottomline Technologies Inc
EPAY
| $889K | ﹤0.01% |
+27,926
| New | +$814K |
2017 Q3
0 quarters
|
|
350
Public Storage
PSA
$55.7B
| $865K | ﹤0.01% |
4,041
| – | – |
2013 Q2
17 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.