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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
MDT icon
51
Medtronic
MDT
$117B
$80.4M 0.41%
1,033,414
-164,950
-14% -$13.7M
SBUX icon
52
Starbucks
SBUX
$123B
$75.3M 0.39%
1,402,828
+322,861
+30% +$17.9M
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$70.9M 0.36%
414,979
+33,386
+9% +$5.57M
T icon
54
AT&T
T
$178B
$65.8M 0.34%
2,224,810
+694,376
+45% +$19.7M
BABA icon
55
Alibaba
BABA
$296B
$65.3M 0.34%
378,337
-51,095
-12% -$8.28M
MA icon
56
Mastercard
MA
$521B
$61.6M 0.32%
435,990
-107,666
-20% -$14.2M
PBA icon
57
Pembina Pipeline
PBA
$27.9B
$61.2M 0.31%
1,746,111
+679,671
+64% +$22.7M
BLK icon
58
Blackrock
BLK
$180B
$60.6M 0.31%
135,500
-50,250
-27% -$21.4M
CELG
59
DELISTED
Celgene Corp
CELG
$57.8M 0.3%
396,308
+58,000
+17% +$7.9M
PNC icon
60
PNC Financial Services
PNC
$96.6B
$54.2M 0.28%
402,400
-2,900
-0.7% -$372K
HAL icon
61
Halliburton
HAL
$30.1B
$53.5M 0.27%
1,161,732
+1,131,850
+3,788% +$47.4M
SLB icon
62
SLB Ltd
SLB
$85.1B
$51M 0.26%
731,700
-280,450
-28% -$18.5M
COP icon
63
ConocoPhillips
COP
$157B
$50.5M 0.26%
1,009,429
-221,021
-18% -$9.93M
NDAQ icon
64
Nasdaq
NDAQ
$55.5B
$49.4M 0.25%
1,910,280
-6,129
-0.3% -$152K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.24T
$49.4M 0.25%
1,014,240
+25,340
+3% +$1.2M
XOM icon
66
ExxonMobil
XOM
$644B
$49.3M 0.25%
601,903
-1,027,589
-63% -$81.6M
TXN icon
67
Texas Instruments
TXN
$236B
$49.3M 0.25%
549,500
+71,155
+15% +$5.85M
CM icon
68
Canadian Imperial Bank of Commerce
CM
$104B
$47.2M 0.24%
1,080,100
-263,518
-20% -$11.3M
FIS icon
69
Fidelity National Information Services
FIS
$21.4B
$46.7M 0.24%
500,200
-237,267
-32% -$21.6M
V icon
70
Visa
V
$712B
$41.8M 0.21%
396,746
+8,189
+2% +$831K
AIG icon
71
American International
AIG
$40.2B
$41.6M 0.21%
677,469
+165,250
+32% +$10.3M
APA icon
72
APA Corp
APA
$14.9B
$41.5M 0.21%
905,800
-69,202
-7% -$3.05M
DUK icon
73
Duke Energy
DUK
$93.8B
$41.4M 0.21%
493,652
-16,858
-3% -$1.44M
AMGN icon
74
Amgen
AMGN
$234B
$38.7M 0.2%
207,500
-3,395
-2% -$602K
HST icon
75
Host Hotels & Resorts
HST
$15.3B
$37.3M 0.19%
2,015,100
+1,416,500
+237% +$25.8M
1 2
3
4 5

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ST
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ETC
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USSCPF
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SIM
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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
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B
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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.