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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 | |
|---|---|---|---|---|---|---|---|
401
John Wiley & Sons Class A
WLY
$2.66B
| $459K | ﹤0.01% |
+8,586
| New | +$461K |
2017 Q3
0 quarters
|
|
402
Sabre
SABR
$686M
| $418K | ﹤0.01% |
23,116
| – | – |
2016 Q3
4 quarters
|
|
403
Designer Brands
DBI
$310M
| $414K | ﹤0.01% |
+19,254
| New | +$354K |
2017 Q3
0 quarters
|
|
404
MarketAxess Holdings
MKTX
$5.79B
| $409K | ﹤0.01% |
+2,218
| New | +$424K |
2017 Q3
0 quarters
|
|
405
Byline Bancorp
BY
$1.68B
| $395K | ﹤0.01% |
+18,577
| New | +$386K |
2017 Q3
0 quarters
|
|
|
TIVO
406
DELISTED
Tivo Inc
TIVO
| $390K | ﹤0.01% |
+19,660
| New | +$367K |
2017 Q3
0 quarters
|
|
407
Deere & Co
DE
$172B
| $389K | ﹤0.01% |
+3,096
| New | +$382K |
2017 Q3
0 quarters
|
|
408
Oceaneering
OII
$4.37B
| $361K | ﹤0.01% |
13,727
-29,433
| -68% | -$713K |
2013 Q2
17 quarters
|
|
409
Telkom Indonesia
TLK
$10.9B
| $345K | ﹤0.01% |
+10,050
| New | +$353K |
2017 Q3
0 quarters
|
|
410
Blackstone
BX
$84.7B
| $340K | ﹤0.01% |
10,200
| – | – |
2017 Q1
2 quarters
|
|
411
Columbia Banking Systems
COLB
$8.04B
| $340K | ﹤0.01% |
+8,085
| New | +$313K |
2017 Q3
0 quarters
|
|
412
Yum! Brands
YUM
$40.9B
| $336K | ﹤0.01% |
+4,571
| New | +$344K |
2017 Q3
0 quarters
|
|
413
Team
TISI
$109M
| $319K | ﹤0.01% |
+2,391
| New | +$365K |
2017 Q3
0 quarters
|
|
|
GWB
414
DELISTED
Great Western Bancorp, Inc.
GWB
| $314K | ﹤0.01% |
+7,599
| New | +$290K |
2017 Q3
0 quarters
|
|
415
AZZ Inc
AZZ
$3.91B
| $289K | ﹤0.01% |
+5,924
| New | +$295K |
2017 Q3
0 quarters
|
|
416
Texas Capital Bancshares
TCBI
$3.94B
| $282K | ﹤0.01% |
+3,283
| New | +$255K |
2017 Q3
0 quarters
|
|
417
DELISTED
Infinera Corporation Common Stock
INFN
| $275K | ﹤0.01% |
+30,958
| New | +$298K |
2017 Q3
0 quarters
|
|
|
GNBC
418
DELISTED
Green Bancorp, Inc
GNBC
| $270K | ﹤0.01% |
+11,420
| New | +$244K |
2017 Q3
0 quarters
|
|
419
Capital Clean Energy Carriers
CCEC
$1.22B
| $250K | ﹤0.01% |
+10,192
| New | +$258K |
2017 Q3
0 quarters
|
|
|
PIR
420
DELISTED
Pier 1 Imports, Inc.
PIR
| $206K | ﹤0.01% |
+2,458
| New | +$220K |
2017 Q3
0 quarters
|
|
421
Titan Machinery
TITN
$522M
| $197K | ﹤0.01% |
+12,658
| New | +$204K |
2017 Q3
0 quarters
|
|
422
Macy's
M
$6.3B
| $154K | ﹤0.01% |
+7,072
| New | +$155K |
2017 Q3
0 quarters
|
|
423
Liquidity Services
LQDT
$1.37B
| $107K | ﹤0.01% |
+18,055
| New | +$110K |
2017 Q3
0 quarters
|
|
|
BBRG
424
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $99K | ﹤0.01% |
+43,208
| New | +$135K |
2017 Q3
0 quarters
|
|
|
GHL
425
DELISTED
Greenhill & Co., Inc.
GHL
| $54K | ﹤0.01% |
+3,266
| New | +$55.2K |
2017 Q3
0 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.