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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 | |
|---|---|---|---|---|---|---|---|
|
BPY
76
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $37.1M | 0.19% |
1,588,272
-560,368
| -26% | -$13.2M |
2015 Q3
8 quarters
|
|
|
AET
77
DELISTED
Aetna Inc
AET
| $36.7M | 0.19% |
231,000
-181,350
| -44% | -$28.3M |
2013 Q2
17 quarters
|
|
78
DELISTED
Anadarko Petroleum
APC
| $36.5M | 0.19% |
+747,843
| New | +$33M |
2017 Q3
0 quarters
|
|
79
Phillips 66
PSX
$115B
| $34.2M | 0.18% |
373,318
-42,749
| -10% | -$3.62M |
2013 Q2
17 quarters
|
|
80
CSX Corp
CSX
$90.2B
| $32.8M | 0.17% |
1,815,000
+1,787,700
| +6,548% | +$30.7M |
2013 Q2
17 quarters
|
|
81
Helmerich & Payne
HP
$3.77B
| $32.4M | 0.17% |
621,800
-119,500
| -16% | -$5.91M |
2014 Q4
11 quarters
|
|
82
Zimmer Biomet
ZBH
$18B
| $32.4M | 0.17% |
284,927
+32,669
| +13% | +$3.77M |
2013 Q2
17 quarters
|
|
83
DELISTED
Walgreens Boots Alliance
WBA
| $32.1M | 0.16% |
415,187
-72,953
| -15% | -$5.85M |
2013 Q2
17 quarters
|
|
84
Gilead Sciences
GILD
$195B
| $31.9M | 0.16% |
394,222
+113,067
| +40% | +$8.65M |
2013 Q2
17 quarters
|
|
85
Algonquin Power & Utilities
AQN
$4B
| $31.9M | 0.16% |
3,016,964
-1,966,587
| -39% | -$20.9M |
2016 Q4
3 quarters
|
|
86
Qualcomm
QCOM
$191B
| $29.1M | 0.15% |
560,429
-127,801
| -19% | -$6.76M |
2013 Q2
17 quarters
|
|
87
NextEra Energy
NEE
$165B
| $28.7M | 0.15% |
782,032
+55,080
| +8% | +$2.02M |
2013 Q2
17 quarters
|
|
88
Berkshire Hathaway Class B
BRK.B
$1.13T
| $28.6M | 0.15% |
155,989
-27,809
| -15% | -$4.91M |
2013 Q2
17 quarters
|
|
89
Truist Financial
TFC
$56.9B
| $28.4M | 0.15% |
605,000
-102,400
| -14% | -$4.71M |
2013 Q2
17 quarters
|
|
90
Invesco
IVZ
$12.7B
| $28.2M | 0.14% |
804,150
-170,600
| -18% | -$5.83M |
2013 Q2
17 quarters
|
|
91
Magna International
MGA
$17.8B
| $27.9M | 0.14% |
523,250
-684,504
| -57% | -$33.2M |
2013 Q2
17 quarters
|
|
92
PACCAR
PCAR
$58.3B
| $27.3M | 0.14% |
565,275
+17,775
| +3% | +$802K |
2016 Q4
3 quarters
|
|
93
Agnico Eagle Mines
AEM
$95B
| $27.2M | 0.14% |
602,500
-111,329
| -16% | -$5.21M |
2013 Q2
17 quarters
|
|
94
EOG Resources
EOG
$80.1B
| $27.2M | 0.14% |
281,001
-27,250
| -9% | -$2.46M |
2013 Q2
17 quarters
|
|
95
Biogen
BIIB
$34.8B
| $26.3M | 0.13% |
83,950
+41,497
| +98% | +$12.3M |
2013 Q2
17 quarters
|
|
96
Moody's
MCO
$83.8B
| $25.7M | 0.13% |
184,754
+8,654
| +5% | +$1.14M |
2013 Q2
17 quarters
|
|
97
Melco Resorts & Entertainment
MLCO
$1.64B
| $25.3M | 0.13% |
1,050,912
+132,898
| +14% | +$2.89M |
2017 Q1
2 quarters
|
|
98
Vermilion Energy
VET
$1.93B
| $25.1M | 0.13% |
706,150
+154,381
| +28% | +$5.07M |
2013 Q2
17 quarters
|
|
99
Alphabet (Google) Class C
GOOG
$4.22T
| $24.4M | 0.13% |
508,140
+136,700
| +37% | +$6.37M |
2013 Q2
17 quarters
|
|
100
Omnicom Group
OMC
$22.1B
| $24.1M | 0.12% |
325,232
+22,414
| +7% | +$1.73M |
2013 Q2
17 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.