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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 | |
|---|---|---|---|---|---|---|
401
John Wiley & Sons Class A
WLY
$2.73B
| $459K | ﹤0.01% |
+8,586
| New | +$461K |
|
402
Sabre
SABR
$888M
| $418K | ﹤0.01% |
23,116
| – | – |
|
403
Designer Brands
DBI
$279M
| $414K | ﹤0.01% |
+19,254
| New | +$354K |
|
404
MarketAxess Holdings
MKTX
$5.73B
| $409K | ﹤0.01% |
+2,218
| New | +$424K |
|
405
Byline Bancorp
BY
$1.73B
| $395K | ﹤0.01% |
+18,577
| New | +$386K |
|
|
TIVO
406
DELISTED
Tivo Inc
TIVO
| $390K | ﹤0.01% |
+19,660
| New | +$367K |
|
407
Deere & Co
DE
$170B
| $389K | ﹤0.01% |
+3,096
| New | +$382K |
|
408
Oceaneering
OII
$5.04B
| $361K | ﹤0.01% |
13,727
-29,433
| -68% | -$713K |
|
409
Telkom Indonesia
TLK
$14.4B
| $345K | ﹤0.01% |
+10,050
| New | +$353K |
|
410
Blackstone
BX
$107B
| $340K | ﹤0.01% |
10,200
| – | – |
|
411
Columbia Banking Systems
COLB
$8.51B
| $340K | ﹤0.01% |
+8,085
| New | +$313K |
|
412
Yum! Brands
YUM
$42B
| $336K | ﹤0.01% |
+4,571
| New | +$344K |
|
413
Team
TISI
$113M
| $319K | ﹤0.01% |
+2,391
| New | +$365K |
|
|
GWB
414
DELISTED
Great Western Bancorp, Inc.
GWB
| $314K | ﹤0.01% |
+7,599
| New | +$290K |
|
415
AZZ Inc
AZZ
$4.16B
| $289K | ﹤0.01% |
+5,924
| New | +$295K |
|
416
Texas Capital Bancshares
TCBI
$4.29B
| $282K | ﹤0.01% |
+3,283
| New | +$255K |
|
|
INFN
417
DELISTED
Infinera Corporation Common Stock
INFN
| $275K | ﹤0.01% |
+30,958
| New | +$298K |
|
|
GNBC
418
DELISTED
Green Bancorp, Inc
GNBC
| $270K | ﹤0.01% |
+11,420
| New | +$244K |
|
|
CCEC
419
Capital Clean Energy Carriers
CCEC
$1.37B
| $250K | ﹤0.01% |
+10,192
| New | +$258K |
|
|
PIR
420
DELISTED
Pier 1 Imports, Inc.
PIR
| $206K | ﹤0.01% |
+2,458
| New | +$220K |
|
421
Titan Machinery
TITN
$416M
| $197K | ﹤0.01% |
+12,658
| New | +$204K |
|
422
Macy's
M
$5.79B
| $154K | ﹤0.01% |
+7,072
| New | +$155K |
|
423
Liquidity Services
LQDT
$1.3B
| $107K | ﹤0.01% |
+18,055
| New | +$110K |
|
|
BBRG
424
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $99K | ﹤0.01% |
+43,208
| New | +$135K |
|
|
GHL
425
DELISTED
Greenhill & Co., Inc.
GHL
| $54K | ﹤0.01% |
+3,266
| New | +$55.2K |
|
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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.