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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 | 37.86% |
| 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 | |
|---|---|---|---|---|---|---|
|
PFNX
376
DELISTED
Pfenex Inc.
PFNX
| $680K | ﹤0.01% |
225,000
| – | – |
|
|
TCF
377
DELISTED
TCF Financial Corporation Common Stock
TCF
| $679K | ﹤0.01% |
+12,986
| New | +$620K |
|
|
KRA
378
DELISTED
Kraton Corporation
KRA
| $674K | ﹤0.01% |
+16,676
| New | +$576K |
|
379
Unitil
UTL
$968M
| $669K | ﹤0.01% |
+13,531
| New | +$674K |
|
380
Wabash National
WNC
$543M
| $660K | ﹤0.01% |
+28,939
| New | +$609K |
|
381
Pediatrix Medical
MD
$2.16B
| $658K | ﹤0.01% |
+15,268
| New | +$726K |
|
382
Wabtec
WAB
$49.4B
| $657K | ﹤0.01% |
+8,675
| New | +$668K |
|
|
AEL
383
DELISTED
American Equity Investment Life Holding Company
AEL
| $646K | ﹤0.01% |
+22,203
| New | +$613K |
|
384
Commercial Vehicle Group
CVGI
$127M
| $645K | ﹤0.01% |
+87,726
| New | +$640K |
|
385
Nu Skin
NUS
$236M
| $636K | ﹤0.01% |
+10,348
| New | +$635K |
|
386
Charles River Laboratories
CRL
$13.9B
| $624K | ﹤0.01% |
+5,778
| New | +$594K |
|
387
Benchmark Electronics
BHE
$2.56B
| $609K | ﹤0.01% |
+17,834
| New | +$586K |
|
388
Chefs' Warehouse
CHEF
$4.69B
| $604K | ﹤0.01% |
+31,272
| New | +$500K |
|
389
Banner Corp
BANR
$2.4B
| $600K | ﹤0.01% |
+9,784
| New | +$554K |
|
|
AZPN
390
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $595K | ﹤0.01% |
+9,473
| New | +$595K |
|
391
ACI Worldwide
ACIW
$5.43B
| $594K | ﹤0.01% |
26,056
+14,227
| +120% | +$322K |
|
392
Gartner
IT
$12.5B
| $594K | ﹤0.01% |
+4,775
| New | +$590K |
|
393
Albany International
AIN
$1.66B
| $590K | ﹤0.01% |
+10,282
| New | +$550K |
|
394
First Financial Bancorp
FFBC
$3.45B
| $569K | ﹤0.01% |
+21,774
| New | +$557K |
|
395
Knowles
KN
$2.92B
| $553K | ﹤0.01% |
+36,197
| New | +$556K |
|
396
Herbalife
HLF
$1.3B
| $532K | ﹤0.01% |
+15,674
| New | +$536K |
|
397
Insight Enterprises
NSIT
$4.57B
| $515K | ﹤0.01% |
+11,212
| New | +$461K |
|
398
Silgan Holdings
SLGN
$4.45B
| $478K | ﹤0.01% |
+16,238
| New | +$493K |
|
|
NEX
399
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $477K | ﹤0.01% |
+28,568
| New | +$419K |
|
400
Acadia Healthcare
ACHC
$2.66B
| $470K | ﹤0.01% |
+9,841
| New | +$480K |
|
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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.