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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
BPY
76
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$37.1M 0.19%
1,588,272
-560,368
-26% -$13.2M
AET
77
DELISTED
Aetna Inc
AET
$36.7M 0.19%
231,000
-181,350
-44% -$28.3M
APC
78
DELISTED
Anadarko Petroleum
APC
$36.5M 0.19%
+747,843
New +$33M
PSX icon
79
Phillips 66
PSX
$97.4B
$34.2M 0.18%
373,318
-42,749
-10% -$3.62M
CSX icon
80
CSX Corp
CSX
$95B
$32.8M 0.17%
1,815,000
+1,787,700
+6,548% +$30.7M
HP icon
81
Helmerich & Payne
HP
$4.25B
$32.4M 0.17%
621,800
-119,500
-16% -$5.91M
ZBH icon
82
Zimmer Biomet
ZBH
$19.2B
$32.4M 0.17%
284,927
+32,669
+13% +$3.77M
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$32.1M 0.16%
415,187
-72,953
-15% -$5.85M
GILD icon
84
Gilead Sciences
GILD
$181B
$31.9M 0.16%
394,222
+113,067
+40% +$8.65M
AQN icon
85
Algonquin Power & Utilities
AQN
$4.36B
$31.9M 0.16%
3,016,964
-1,966,587
-39% -$20.9M
QCOM icon
86
Qualcomm
QCOM
$175B
$29.1M 0.15%
560,429
-127,801
-19% -$6.76M
NEE icon
87
NextEra Energy
NEE
$171B
$28.7M 0.15%
782,032
+55,080
+8% +$2.02M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.6M 0.15%
155,989
-27,809
-15% -$4.91M
TFC icon
89
Truist Financial
TFC
$61.6B
$28.4M 0.15%
605,000
-102,400
-14% -$4.71M
IVZ icon
90
Invesco
IVZ
$14.5B
$28.2M 0.14%
804,150
-170,600
-18% -$5.83M
MGA icon
91
Magna International
MGA
$17.6B
$27.9M 0.14%
523,250
-684,504
-57% -$33.2M
PCAR icon
92
PACCAR
PCAR
$66B
$27.3M 0.14%
565,275
+17,775
+3% +$802K
AEM icon
93
Agnico Eagle Mines
AEM
$104B
$27.2M 0.14%
602,500
-111,329
-16% -$5.21M
EOG icon
94
EOG Resources
EOG
$75.2B
$27.2M 0.14%
281,001
-27,250
-9% -$2.46M
BIIB icon
95
Biogen
BIIB
$32.3B
$26.3M 0.13%
83,950
+41,497
+98% +$12.3M
MCO icon
96
Moody's
MCO
$89.2B
$25.7M 0.13%
184,754
+8,654
+5% +$1.14M
MLCO icon
97
Melco Resorts & Entertainment
MLCO
$2.02B
$25.3M 0.13%
1,050,912
+132,898
+14% +$2.89M
VET icon
98
Vermilion Energy
VET
$1.9B
$25.1M 0.13%
706,150
+154,381
+28% +$5.07M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.19T
$24.4M 0.13%
508,140
+136,700
+37% +$6.37M
OMC icon
100
Omnicom Group
OMC
$24.2B
$24.1M 0.12%
325,232
+22,414
+7% +$1.73M
2 3
4
5 6

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ETC
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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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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.