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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 | |
|---|---|---|---|---|---|---|
451
Globant
GLOB
$1.75B
| – | – |
-57,381
| Closed | -$2.49M |
|
|
B
452
Barrick Mining
B
$75.1B
| – | – |
-131,358
| Closed | -$2.09M |
|
453
W.W. Grainger
GWW
$61.5B
| – | – |
-44,050
| Closed | -$7.95M |
|
454
Hexcel
HXL
$7.17B
| – | – |
-27,500
| Closed | -$1.45M |
|
455
iShares International Treasury Bond ETF
IGOV
$1.54B
| – | – |
-301,554
| Closed | -$14.4M |
|
456
Imperial Oil
IMO
$63.1B
| – | – |
-100,236
| Closed | -$2.92M |
|
|
IPG
457
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-311,802
| Closed | -$7.67M |
|
458
JB Hunt Transport Services
JBHT
$24.5B
| – | – |
-310,000
| Closed | -$28.3M |
|
459
Johnson Controls International
JCI
$84.6B
| – | – |
-1,026,912
| Closed | -$44.5M |
|
460
Kinross Gold
KGC
$37.1B
| – | – |
-25,229
| Closed | -$103K |
|
461
Lazard
LAZ
$4.25B
| – | – |
-273,073
| Closed | -$12.7M |
|
462
Liberty Global Class A
LBTYA
$3.64B
| – | – |
-22,376
| Closed | -$719K |
|
463
ManpowerGroup
MAN
$2.9B
| – | – |
-13,100
| Closed | -$1.46M |
|
464
Manhattan Associates
MANH
$13B
| – | – |
-42,150
| Closed | -$2.03M |
|
465
Mattel
MAT
$4.33B
| – | – |
-77,000
| Closed | -$1.66M |
|
466
Mondelez International
MDLZ
$79.6B
| – | – |
-16,600
| Closed | -$717K |
|
467
Methanex
MEOH
$4.46B
| – | – |
-3,187
| Closed | -$141K |
|
468
Markel Group
MKL
$22.5B
| – | – |
-1,050
| Closed | -$1.02M |
|
469
3M
MMM
$89.9B
| – | – |
-3,846
| Closed | -$670K |
|
470
Newmont
NEM
$135B
| – | – |
-42,300
| Closed | -$1.37M |
|
471
Norfolk Southern
NSC
$78.3B
| – | – |
-7,500
| Closed | -$913K |
|
472
Oneok
OKE
$59.7B
| – | – |
-16,414
| Closed | -$856K |
|
|
ACH
473
Accendra Health
ACH
$93.1M
| – | – |
-35,000
| Closed | -$1.13M |
|
474
Prologis
PLD
$134B
| – | – |
-28,500
| Closed | -$1.67M |
|
|
PPBI
475
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-84,000
| Closed | -$3.1M |
|
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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.