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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 | |
|---|---|---|---|---|---|---|---|
476
Quanta Services
PWR
$95B
| – | – |
-61,050
| Closed | -$2.01M | – |
|
477
Restaurant Brands International
QSR
$26.1B
| – | – |
-75,008
| Closed | -$4.69M | – |
|
478
Rockwell Automation
ROK
$47.3B
| – | – |
-3,600
| Closed | -$583K | – |
|
479
Roper Technologies
ROP
$37.9B
| – | – |
-4,680
| Closed | -$1.08M | – |
|
480
J.M. Smucker
SJM
$13.6B
| – | – |
-5,000
| Closed | -$592K | – |
|
481
Snap-on
SNA
$19B
| – | – |
-7,000
| Closed | -$1.11M | – |
|
482
Southern Company
SO
$105B
| – | – |
-69,200
| Closed | -$3.31M | – |
|
483
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-197,135
| Closed | -$47.7M | – |
|
484
Sempra
SRE
$54.5B
| – | – |
-14,340
| Closed | -$808K | – |
|
485
Stanley Black & Decker
SWK
$14B
| – | – |
-50,750
| Closed | -$7.14M | – |
|
486
Tapestry
TPR
$23.8B
| – | – |
-405,978
| Closed | -$19.2M | – |
|
487
T. Rowe Price
TROW
$21.5B
| – | – |
-5,700
| Closed | -$423K | – |
|
488
Tyson Foods
TSN
$19.3B
| – | – |
-53,714
| Closed | -$3.36M | – |
|
489
United Airlines
UAL
$31.2B
| – | – |
-670
| Closed | -$50K | – |
|
490
United Rentals
URI
$64.1B
| – | – |
-513
| Closed | -$58K | – |
|
491
Veeva Systems
VEEV
$50.3B
| – | – |
-16,800
| Closed | -$1.03M | – |
|
492
Valero Energy
VLO
$128B
| – | – |
-17,284
| Closed | -$1.17M | – |
|
493
Valmont Industries
VMI
$8.58B
| – | – |
-9,270
| Closed | -$1.39M | – |
|
494
Walmart Inc
WMT
$943B
| – | – |
-42,255
| Closed | -$1.07M | – |
|
495
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-53,350
| Closed | -$1.06M | – |
|
496
Williams-Sonoma
WSM
$29.5B
| – | – |
-425,200
| Closed | -$10.3M | – |
|
497
Western Union
WU
$1.92B
| – | – |
-284,337
| Closed | -$5.42M | – |
|
498
DELISTED
Primo Water Corporation
PRMW
| – | – |
-229,607
| Closed | -$3.32M | – |
|
499
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-14,800
| Closed | -$525K | – |
|
|
NEPT
500
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| – | – |
0
| – | – |
2017 Q1
2 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.