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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 | |
|---|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$106B
| $156M | 0.8% |
1,945,938
-400,512
| -17% | -$30.7M |
2014 Q1
14 quarters
|
|
27
Cenovus Energy
CVE
$60.2B
| $155M | 0.8% |
15,490,544
+67,399
| +0.4% | +$551K |
2013 Q2
17 quarters
|
|
28
DuPont de Nemours
DD
$17.4B
| $153M | 0.78% |
870,842
+66,687
| +8% | +$11.1M |
2013 Q2
17 quarters
|
|
29
Occidental Petroleum
OXY
$61.4B
| $151M | 0.77% |
2,346,010
+45,538
| +2% | +$2.77M |
2013 Q2
17 quarters
|
|
30
Brookfield
BN
$80.3B
| $150M | 0.77% |
10,164,772
+1,034,727
| +11% | +$14.5M |
2013 Q2
17 quarters
|
|
|
31
Altria Group
MO
$122B
| $149M | 0.76% |
2,347,405
+1,257,157
| +115% | +$83.8M |
2013 Q2
17 quarters
|
|
32
Apple
AAPL
$5.01T
| $143M | 0.73% |
3,710,020
+373,000
| +11% | +$14.5M |
2013 Q2
17 quarters
|
|
33
Delta Air Lines
DAL
$50.4B
| $142M | 0.73% |
2,941,200
+285,350
| +11% | +$14.2M |
2017 Q2
1 quarter
|
|
|
34
GE Aerospace
GE
$319B
| $139M | 0.71% |
1,196,583
+1,179,577
| +6,936% | +$143M |
2013 Q2
17 quarters
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.13T
| $129M | 0.66% |
470
| – | – |
2013 Q2
17 quarters
|
|
|
36
Thomson Reuters
TRI
$45.7B
| $125M | 0.64% |
2,352,626
+1,010,771
| +75% | +$53.9M |
2013 Q2
17 quarters
|
|
37
Microsoft
MSFT
$3.96T
| $119M | 0.61% |
1,602,615
-78,192
| -5% | -$5.71M |
2013 Q2
17 quarters
|
|
38
US Bancorp
USB
$87.7B
| $119M | 0.61% |
2,226,706
-161,050
| -7% | -$8.43M |
2013 Q2
17 quarters
|
|
39
DELISTED
Discover Financial Services
DFS
| $116M | 0.6% |
1,804,683
+468,450
| +35% | +$28.4M |
2013 Q2
17 quarters
|
|
40
Canadian National Railway
CNI
$72.4B
| $114M | 0.59% |
1,377,901
+312,889
| +29% | +$25.4M |
2013 Q2
17 quarters
|
|
41
RTX Corp
RTX
$251B
| $110M | 0.57% |
1,512,126
+263,108
| +21% | +$19.5M |
2013 Q2
17 quarters
|
|
42
Cisco
CSCO
$448B
| $102M | 0.53% |
3,045,222
-569,409
| -16% | -$18.1M |
2013 Q2
17 quarters
|
|
43
Goldman Sachs
GS
$256B
| $101M | 0.52% |
427,250
+24,250
| +6% | +$5.47M |
2013 Q2
17 quarters
|
|
44
PepsiCo
PEP
$176B
| $99.2M | 0.51% |
890,678
-21,576
| -2% | -$2.49M |
2013 Q2
17 quarters
|
|
45
Chevron
CVX
$436B
| $97.2M | 0.5% |
827,128
+34,436
| +4% | +$3.76M |
2013 Q2
17 quarters
|
|
46
Wells Fargo
WFC
$243B
| $91.9M | 0.47% |
1,665,695
-663,548
| -28% | -$35.3M |
2013 Q2
17 quarters
|
|
47
Procter & Gamble
PG
$364B
| $88.9M | 0.46% |
976,986
-190,200
| -16% | -$17.3M |
2013 Q2
17 quarters
|
|
48
Intel
INTC
$519B
| $88.1M | 0.45% |
2,313,799
-430,514
| -16% | -$15.3M |
2013 Q2
17 quarters
|
|
49
Suncor Energy
SU
$88.8B
| $87.6M | 0.45% |
2,498,824
-882,570
| -26% | -$28.2M |
2013 Q2
17 quarters
|
|
50
CVS Health
CVS
$116B
| $82.9M | 0.43% |
1,019,511
-371,991
| -27% | -$29.4M |
2013 Q2
17 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.