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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 | |
|---|---|---|---|---|---|---|---|
426
Agilent Technologies
A
$48.8B
| – | – |
-20,000
| Closed | -$1.19M | – |
|
427
Automatic Data Processing
ADP
$114B
| – | – |
-6,012
| Closed | -$616K | – |
|
428
American Electric Power
AEP
$69.2B
| – | – |
-16,859
| Closed | -$1.17M | – |
|
429
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-152,563
| Closed | -$16.7M | – |
|
430
Allegion
ALLE
$13.3B
| – | – |
-14,060
| Closed | -$1.14M | – |
|
431
Ametek
AME
$56.9B
| – | – |
-17,800
| Closed | -$1.08M | – |
|
432
DELISTED
Ansys
ANSS
| – | – |
-11,300
| Closed | -$1.38M | – |
|
433
Arrow Electronics
ARW
$10.9B
| – | – |
-9,300
| Closed | -$729K | – |
|
434
BHP
BHP
$212B
| – | – |
-10,911
| Closed | -$346K | – |
|
435
Bruker
BRKR
$8.35B
| – | – |
-43,100
| Closed | -$1.24M | – |
|
436
Caterpillar
CAT
$336B
| – | – |
-606,400
| Closed | -$65.2M | – |
|
437
Chubb
CB
$139B
| – | – |
-8,500
| Closed | -$1.24M | – |
|
438
Cameco
CCJ
$35.5B
| – | – |
-1,737
| Closed | -$16K | – |
|
439
DELISTED
Comerica
CMA
| – | – |
-8,854
| Closed | -$648K | – |
|
440
Chipotle Mexican Grill
CMG
$37.8B
| – | – |
-535,000
| Closed | -$4.45M | – |
|
441
Copa Holdings
CPA
$5.43B
| – | – |
-5,650
| Closed | -$661K | – |
|
442
Dick's Sporting Goods
DKS
$14.2B
| – | – |
-227,200
| Closed | -$9.05M | – |
|
443
iShares MSCI EAFE ETF
EFA
$76.9B
| – | – |
-484,728
| Closed | -$31.6M | – |
|
444
Estee Lauder
EL
$37.9B
| – | – |
-14,000
| Closed | -$1.34M | – |
|
445
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| – | – |
-62,172
| Closed | -$7.11M | – |
|
|
446
Eaton
ETN
$152B
| – | – |
-1,291,904
| Closed | -$101M | – |
|
447
First Community Corp
FCCO
$306M
| – | – |
-34,000
| Closed | -$714K | – |
|
448
Primis Financial Corp
FRST
$384M
| – | – |
-88,915
| Closed | -$1.56M | – |
|
449
TechnipFMC
FTI
$27.3B
| – | – |
-42,605
| Closed | -$862K | – |
|
450
General Dynamics
GD
$93.1B
| – | – |
-5,000
| Closed | -$991K | – |
|
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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.