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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
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
510
DELISTED
Du Pont De Nemours E I
DD
– –
-23,911
Closed -$1.93M
NVDQ
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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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.