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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
Cap. Flow
-$888M
Cap. Flow %
-4.56%
Top 10 Hldgs %
48.07%
Holding
513
New
124
Increased
100
Reduced
137
Closed
87

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$143M
2
MO icon
Altria Group
MO
+$83.8M
3
PFE icon
Pfizer
PFE
+$69.3M
4
SJR
Shaw Communications Inc.
SJR
+$61.2M
5
TRI icon
Thomson Reuters
TRI
+$53.9M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$256M
2
BNS icon
Scotiabank
BNS
+$135M
3
COL
Rockwell Collins
COL
+$123M
4
NLSN
Nielsen Holdings plc
NLSN
+$107M
5
ETN icon
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
LOW icon
26
Lowe's Companies
LOW
$117B
$156M 0.8%
1,945,938
-400,512
-17% -$30.7M
CVE icon
27
Cenovus Energy
CVE
$58.2B
$155M 0.8%
15,490,544
+67,399
+0.4% +$551K
DD icon
28
DuPont de Nemours
DD
$18.5B
$153M 0.78%
870,842
+66,687
+8% +$11.1M
OXY icon
29
Occidental Petroleum
OXY
$59.1B
$151M 0.77%
2,346,010
+45,538
+2% +$2.77M
BN icon
30
Brookfield
BN
$92.3B
$150M 0.77%
10,164,772
+1,034,727
+11% +$14.5M
MO icon
31
Altria Group
MO
$115B
$149M 0.76%
2,347,405
+1,257,157
+115% +$83.8M
AAPL icon
32
Apple
AAPL
$4.67T
$143M 0.73%
3,710,020
+373,000
+11% +$14.5M
DAL icon
33
Delta Air Lines
DAL
$52.7B
$142M 0.73%
2,941,200
+285,350
+11% +$14.2M
GE icon
34
GE Aerospace
GE
$355B
$139M 0.71%
1,196,583
+1,179,577
+6,936% +$143M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$129M 0.66%
470
– –
TRI icon
36
Thomson Reuters
TRI
$46B
$125M 0.64%
2,352,626
+1,010,771
+75% +$53.9M
MSFT icon
37
Microsoft
MSFT
$3.81T
$119M 0.61%
1,602,615
-78,192
-5% -$5.71M
USB icon
38
US Bancorp
USB
$97.3B
$119M 0.61%
2,226,706
-161,050
-7% -$8.43M
DFS
39
DELISTED
Discover Financial Services
DFS
$116M 0.6%
1,804,683
+468,450
+35% +$28.4M
CNI icon
40
Canadian National Railway
CNI
$76.2B
$114M 0.59%
1,377,901
+312,889
+29% +$25.4M
RTX icon
41
RTX Corp
RTX
$285B
$110M 0.57%
1,512,126
+263,108
+21% +$19.5M
CSCO icon
42
Cisco
CSCO
$433B
$102M 0.53%
3,045,222
-569,409
-16% -$18.1M
GS icon
43
Goldman Sachs
GS
$301B
$101M 0.52%
427,250
+24,250
+6% +$5.47M
PEP icon
44
PepsiCo
PEP
$193B
$99.2M 0.51%
890,678
-21,576
-2% -$2.49M
CVX icon
45
Chevron
CVX
$396B
$97.2M 0.5%
827,128
+34,436
+4% +$3.76M
WFC icon
46
Wells Fargo
WFC
$262B
$91.9M 0.47%
1,665,695
-663,548
-28% -$35.3M
PG icon
47
Procter & Gamble
PG
$334B
$88.9M 0.46%
976,986
-190,200
-16% -$17.3M
INTC icon
48
Intel
INTC
$473B
$88.1M 0.45%
2,313,799
-430,514
-16% -$15.3M
SU icon
49
Suncor Energy
SU
$76.5B
$87.6M 0.45%
2,498,824
-882,570
-26% -$28.2M
CVS icon
50
CVS Health
CVS
$119B
$82.9M 0.43%
1,019,511
-371,991
-27% -$29.4M
1
2
3 4 5

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ST
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ETC
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USSCPF
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SIM
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BAM
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CC
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MDP
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B
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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.