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I.G. Investment Management

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
Cap. Flow
-$888M
Cap. Flow %
-4.56%
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 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 Held Since
CLGX
501
DELISTED
Corelogic, Inc.
CLGX
– –
-29,300
Closed -$1.27M –
CRHM
502
DELISTED
CRH Medical Corporation
CRHM
– –
-3,888
Closed -$22K –
FIT
503
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-91,600
Closed -$486K –
AGN
504
DELISTED
Allergan plc
AGN
– –
-14,200
Closed -$3.45M –
WCG
505
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,600
Closed -$826K –
HZNP
506
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-150,000
Closed -$1.78M –
TAHO
507
DELISTED
Tahoe Resources Inc
TAHO
– –
-828,005
Closed -$7.14M –
COL
508
DELISTED
Rockwell Collins
COL
– –
-1,170,850
Closed -$123M –
SNI
509
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-154,900
Closed -$10.6M –
DD icon
510
DELISTED
Du Pont De Nemours E I
DD
– –
-23,911
Closed -$1.93M –
NVDQ icon
511
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-647,410
Closed -$7.59M –
NLSN
512
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,764,040
Closed -$107M –
BCR
513
DELISTED
CR Bard Inc.
BCR
– –
-9,769
Closed -$3.09M –
17 18 19 20
21

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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.