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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 | |
|---|---|---|---|---|---|---|---|
451
Globant
GLOB
$1.7B
| – | – |
-57,381
| Closed | -$2.49M | – |
|
452
Barrick Mining
B
$66.7B
| – | – |
-131,358
| Closed | -$2.09M | – |
|
453
W.W. Grainger
GWW
$62.2B
| – | – |
-44,050
| Closed | -$7.95M | – |
|
454
Hexcel
HXL
$6.8B
| – | – |
-27,500
| Closed | -$1.45M | – |
|
455
iShares International Treasury Bond ETF
IGOV
$1.32B
| – | – |
-301,554
| Closed | -$14.4M | – |
|
456
Imperial Oil
IMO
$64.7B
| – | – |
-100,236
| Closed | -$2.92M | – |
|
457
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-311,802
| Closed | -$7.67M | – |
|
458
JB Hunt Transport Services
JBHT
$21.2B
| – | – |
-310,000
| Closed | -$28.3M | – |
|
459
Johnson Controls International
JCI
$88.4B
| – | – |
-1,026,912
| Closed | -$44.5M | – |
|
460
Kinross Gold
KGC
$28.2B
| – | – |
-25,229
| Closed | -$103K | – |
|
461
Lazard
LAZ
$3.49B
| – | – |
-273,073
| Closed | -$12.7M | – |
|
462
Liberty Global Class A
LBTYA
$2.67B
| – | – |
-22,376
| Closed | -$719K | – |
|
463
ManpowerGroup
MAN
$1.92B
| – | – |
-13,100
| Closed | -$1.46M | – |
|
464
Manhattan Associates
MANH
$12.9B
| – | – |
-42,150
| Closed | -$2.03M | – |
|
465
Mattel
MAT
$4.88B
| – | – |
-77,000
| Closed | -$1.66M | – |
|
466
Mondelez International
MDLZ
$81.5B
| – | – |
-16,600
| Closed | -$717K | – |
|
467
Methanex
MEOH
$5.01B
| – | – |
-3,187
| Closed | -$141K | – |
|
468
Markel Group
MKL
$22.8B
| – | – |
-1,050
| Closed | -$1.02M | – |
|
469
3M
MMM
$84.5B
| – | – |
-3,846
| Closed | -$670K | – |
|
470
Newmont
NEM
$124B
| – | – |
-42,300
| Closed | -$1.37M | – |
|
471
Norfolk Southern
NSC
$72.8B
| – | – |
-7,500
| Closed | -$913K | – |
|
472
Oneok
OKE
$58.8B
| – | – |
-16,414
| Closed | -$856K | – |
|
473
Accendra Health
ACH
$17.1M
| – | – |
-35,000
| Closed | -$1.13M | – |
|
474
Prologis
PLD
$119B
| – | – |
-28,500
| Closed | -$1.67M | – |
|
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.