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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
Cap. Flow
-$888M
Cap. Flow %
-4.56%
Top 10 Hldgs %
48.07%
Holding
513
New
124
Increased
100
Reduced
137
Closed
87

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$143M
2
MO icon
Altria Group
MO
+$83.8M
3
PFE icon
Pfizer
PFE
+$69.3M
4
SJR
Shaw Communications Inc.
SJR
+$61.2M
5
TRI icon
Thomson Reuters
TRI
+$53.9M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$256M
2
BNS icon
Scotiabank
BNS
+$135M
3
COL
Rockwell Collins
COL
+$123M
4
NLSN
Nielsen Holdings plc
NLSN
+$107M
5
ETN icon
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
MATW icon
351
Matthews International
MATW
$653M
$854K ﹤0.01%
+13,721
New +$856K
WWE
352
DELISTED
World Wrestling Entertainment
WWE
$852K ﹤0.01%
+36,166
New +$777K
GWR
353
DELISTED
Genesee & Wyoming Inc.
GWR
$843K ﹤0.01%
+11,394
New +$779K
KMI icon
354
Kinder Morgan
KMI
$70.3B
$837K ﹤0.01%
43,618
– –
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
$826K ﹤0.01%
5,600
– –
CCRN
356
DELISTED
Cross Country Healthcare
CCRN
$822K ﹤0.01%
+57,798
New +$724K
MNRO icon
357
Monro
MNRO
$405M
$822K ﹤0.01%
+14,668
New +$689K
CWST icon
358
Casella Waste Systems
CWST
$5.96B
$815K ﹤0.01%
+43,375
New +$739K
NUE icon
359
Nucor
NUE
$56.8B
$813K ﹤0.01%
14,500
– –
OA
360
DELISTED
Orbital ATK, Inc.
OA
$807K ﹤0.01%
+6,057
New +$664K
AIMC
361
DELISTED
Altra Industrial Motion Corp
AIMC
$797K ﹤0.01%
+16,566
New +$732K
DGI
362
DELISTED
DigitalGlobe Inc.
DGI
$783K ﹤0.01%
+22,207
New +$759K
MRT
363
DELISTED
MedEquities Realty Trust, Inc.
MRT
$765K ﹤0.01%
+65,065
New +$772K
PAY
364
DELISTED
Verifone Systems Inc
PAY
$761K ﹤0.01%
+37,542
New +$732K
MXIM
365
DELISTED
Maxim Integrated Products
MXIM
$749K ﹤0.01%
15,700
-21,700
-58% -$995K
CHCT
366
Community Healthcare Trust
CHCT
$428M
$741K ﹤0.01%
+27,499
New +$709K
BBT
367
Beacon Financial Corp
BBT
$2.63B
$738K ﹤0.01%
+19,046
New +$671K
PBH icon
368
Prestige Consumer Healthcare
PBH
$2.49B
$731K ﹤0.01%
+14,585
New +$745K
ASC icon
369
Ardmore Shipping
ASC
$709M
$723K ﹤0.01%
+87,648
New +$680K
STAG icon
370
STAG Industrial
STAG
$7.17B
$723K ﹤0.01%
+26,327
New +$728K
SLRC icon
371
SLR Investment Corp
SLRC
$683M
$718K ﹤0.01%
+33,159
New +$714K
UMPQ
372
DELISTED
Umpqua Holdings Corp
UMPQ
$715K ﹤0.01%
+36,664
New +$668K
PACW
373
DELISTED
PacWest Bancorp
PACW
$692K ﹤0.01%
+13,698
New +$641K
UNM icon
374
Unum
UNM
$14.7B
$690K ﹤0.01%
13,500
– –
OPB
375
DELISTED
Opus Bank Common Stock
OPB
$689K ﹤0.01%
+28,723
New +$665K
13 14
15
16 17

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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.