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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
PWR icon
476
Quanta Services
PWR
$90.6B
– –
-61,050
Closed -$2.01M
QSR icon
477
Restaurant Brands International
QSR
$27.3B
– –
-75,008
Closed -$4.69M
ROK icon
478
Rockwell Automation
ROK
$47.8B
– –
-3,600
Closed -$583K
ROP icon
479
Roper Technologies
ROP
$42.2B
– –
-4,680
Closed -$1.08M
SJM icon
480
J.M. Smucker
SJM
$14.1B
– –
-5,000
Closed -$592K
SNA icon
481
Snap-on
SNA
$20.3B
– –
-7,000
Closed -$1.11M
SO icon
482
Southern Company
SO
$102B
– –
-69,200
Closed -$3.31M
SPY icon
483
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-197,135
Closed -$47.7M
SRE icon
484
Sempra
SRE
$55.1B
– –
-14,340
Closed -$808K
SWK icon
485
Stanley Black & Decker
SWK
$14.8B
– –
-50,750
Closed -$7.14M
TPR icon
486
Tapestry
TPR
$25B
– –
-405,978
Closed -$19.2M
TROW icon
487
T. Rowe Price
TROW
$23.7B
– –
-5,700
Closed -$423K
TSN icon
488
Tyson Foods
TSN
$19.5B
– –
-53,714
Closed -$3.36M
UAL icon
489
United Airlines
UAL
$35.9B
– –
-670
Closed -$50K
URI icon
490
United Rentals
URI
$64.1B
– –
-513
Closed -$58K
VEEV icon
491
Veeva Systems
VEEV
$44.8B
– –
-16,800
Closed -$1.03M
VLO icon
492
Valero Energy
VLO
$101B
– –
-17,284
Closed -$1.17M
VMI icon
493
Valmont Industries
VMI
$9.19B
– –
-9,270
Closed -$1.39M
WMT icon
494
Walmart Inc
WMT
$820B
– –
-42,255
Closed -$1.07M
WPM icon
495
Wheaton Precious Metals
WPM
$69.6B
– –
-53,350
Closed -$1.06M
WSM icon
496
Williams-Sonoma
WSM
$27.7B
– –
-425,200
Closed -$10.3M
WU icon
497
Western Union
WU
$2.26B
– –
-284,337
Closed -$5.42M
PRMW
498
DELISTED
Primo Water Corporation
PRMW
– –
-229,607
Closed -$3.32M
SLCA
499
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-14,800
Closed -$525K
NEPT
500
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
17 18 19
20
21

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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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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.