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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 | |
|---|---|---|---|---|---|---|---|
51
Medtronic
MDT
$122B
| $80.4M | 0.41% |
1,033,414
-164,950
| -14% | -$13.7M |
2015 Q1
10 quarters
|
|
52
Starbucks
SBUX
$110B
| $75.3M | 0.39% |
1,402,828
+322,861
| +30% | +$17.9M |
2013 Q2
17 quarters
|
|
53
Meta Platforms (Facebook)
META
$1.88T
| $70.9M | 0.36% |
414,979
+33,386
| +9% | +$5.57M |
2013 Q2
17 quarters
|
|
54
AT&T
T
$161B
| $65.8M | 0.34% |
2,224,810
+694,376
| +45% | +$19.7M |
2013 Q2
17 quarters
|
|
55
Alibaba
BABA
$276B
| $65.3M | 0.34% |
378,337
-51,095
| -12% | -$8.28M |
2014 Q3
12 quarters
|
|
56
Mastercard
MA
$540B
| $61.6M | 0.32% |
435,990
-107,666
| -20% | -$14.2M |
2013 Q2
17 quarters
|
|
57
Pembina Pipeline
PBA
$28B
| $61.2M | 0.31% |
1,746,111
+679,671
| +64% | +$22.7M |
2013 Q2
17 quarters
|
|
58
Blackrock
BLK
$174B
| $60.6M | 0.31% |
135,500
-50,250
| -27% | -$21.4M |
2017 Q1
2 quarters
|
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $57.8M | 0.3% |
396,308
+58,000
| +17% | +$7.9M |
2013 Q2
17 quarters
|
|
60
PNC Financial Services
PNC
$85.7B
| $54.2M | 0.28% |
402,400
-2,900
| -0.7% | -$372K |
2013 Q2
17 quarters
|
|
61
Halliburton
HAL
$27.4B
| $53.5M | 0.27% |
1,161,732
+1,131,850
| +3,788% | +$47.4M |
2013 Q2
17 quarters
|
|
62
SLB Ltd
SLB
$71.8B
| $51M | 0.26% |
731,700
-280,450
| -28% | -$18.5M |
2013 Q2
17 quarters
|
|
63
ConocoPhillips
COP
$170B
| $50.5M | 0.26% |
1,009,429
-221,021
| -18% | -$9.93M |
2013 Q4
15 quarters
|
|
64
Nasdaq
NDAQ
$52.3B
| $49.4M | 0.25% |
1,910,280
-6,129
| -0.3% | -$152K |
2017 Q1
2 quarters
|
|
65
Alphabet (Google) Class A
GOOGL
$4.27T
| $49.4M | 0.25% |
1,014,240
+25,340
| +3% | +$1.2M |
2015 Q3
8 quarters
|
|
66
ExxonMobil
XOM
$718B
| $49.3M | 0.25% |
601,903
-1,027,589
| -63% | -$81.6M |
2013 Q2
17 quarters
|
|
67
Texas Instruments
TXN
$255B
| $49.3M | 0.25% |
549,500
+71,155
| +15% | +$5.85M |
2015 Q3
8 quarters
|
|
68
Canadian Imperial Bank of Commerce
CM
$102B
| $47.2M | 0.24% |
1,080,100
-263,518
| -20% | -$11.3M |
2013 Q2
17 quarters
|
|
69
Fidelity National Information Services
FIS
$18.6B
| $46.7M | 0.24% |
500,200
-237,267
| -32% | -$21.6M |
2013 Q2
17 quarters
|
|
70
Visa
V
$750B
| $41.8M | 0.21% |
396,746
+8,189
| +2% | +$831K |
2013 Q2
17 quarters
|
|
71
American International
AIG
$41.4B
| $41.6M | 0.21% |
677,469
+165,250
| +32% | +$10.3M |
2013 Q2
17 quarters
|
|
72
APA Corp
APA
$16.5B
| $41.5M | 0.21% |
905,800
-69,202
| -7% | -$3.05M |
2013 Q2
17 quarters
|
|
73
Duke Energy
DUK
$92.7B
| $41.4M | 0.21% |
493,652
-16,858
| -3% | -$1.44M |
2013 Q2
17 quarters
|
|
74
Amgen
AMGN
$235B
| $38.7M | 0.2% |
207,500
-3,395
| -2% | -$602K |
2013 Q2
17 quarters
|
|
75
Host Hotels & Resorts
HST
$16.3B
| $37.3M | 0.19% |
2,015,100
+1,416,500
| +237% | +$25.8M |
2015 Q3
8 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.