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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 | |
|---|---|---|---|---|---|---|---|
101
Boeing
BA
$150B
| $23.6M | 0.12% |
92,816
-48,210
| -34% | -$11.2M |
2013 Q2
17 quarters
|
|
|
AAV
102
DELISTED
Advantage Oil & Gas Ltd
AAV
| $23.2M | 0.12% |
3,706,900
+1,819,843
| +96% | +$12M |
2013 Q2
17 quarters
|
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.1M | 0.12% |
877,139
-28,959
| -3% | -$798K |
2013 Q3
16 quarters
|
|
104
FedEx
FDX
$69.6B
| $22.9M | 0.12% |
101,700
+28,100
| +38% | +$5.98M |
2017 Q2
1 quarter
|
|
105
Keurig Dr Pepper
KDP
$46.7B
| $22.5M | 0.12% |
254,000
+245,000
| +2,722% | +$22.2M |
2013 Q2
17 quarters
|
|
106
Nike
NKE
$55.6B
| $22.5M | 0.12% |
433,000
-120,000
| -22% | -$6.74M |
2013 Q2
17 quarters
|
|
107
Huntington Bancshares
HBAN
$31.1B
| $21.4M | 0.11% |
1,533,000
-16,000
| -1% | -$210K |
2014 Q2
13 quarters
|
|
108
AbbVie
ABBV
$502B
| $21.2M | 0.11% |
238,583
-9,319
| -4% | -$709K |
2013 Q2
17 quarters
|
|
|
AGU
109
DELISTED
Agrium
AGU
| $20.7M | 0.11% |
193,076
-17,359
| -8% | -$1.73M |
2013 Q2
17 quarters
|
|
110
WEC Energy
WEC
$35.1B
| $20.4M | 0.1% |
324,600
-260,800
| -45% | -$16.6M |
2013 Q2
17 quarters
|
|
111
McDonald's
MCD
$172B
| $20.3M | 0.1% |
129,605
-5,735
| -4% | -$899K |
2013 Q2
17 quarters
|
|
|
ATVI
112
DELISTED
Activision Blizzard
ATVI
| $20.2M | 0.1% |
312,473
-14,547
| -4% | -$908K |
2016 Q1
6 quarters
|
|
113
Jones Lang LaSalle
JLL
$14.2B
| $20.1M | 0.1% |
162,700
-33,800
| -17% | -$4.18M |
2013 Q3
16 quarters
|
|
114
Waste Connections
WCN
$41.6B
| $19.9M | 0.1% |
284,200
-105,519
| -27% | -$6.97M |
2016 Q2
5 quarters
|
|
115
Elevance Health
ELV
$93B
| $19.8M | 0.1% |
104,275
-42,700
| -29% | -$8.13M |
2016 Q1
6 quarters
|
|
116
American Express
AXP
$214B
| $19.6M | 0.1% |
216,440
+5,099
| +2% | +$438K |
2013 Q2
17 quarters
|
|
117
Honeywell
HON
$67.3B
| $19.5M | 0.1% |
152,308
+10,744
| +8% | +$1.33M |
2013 Q2
17 quarters
|
|
118
Labcorp
LH
$25.9B
| $19.4M | 0.1% |
149,427
| – | – |
2013 Q2
17 quarters
|
|
119
Thermo Fisher Scientific
TMO
$254B
| $19.3M | 0.1% |
102,214
+16,040
| +19% | +$2.9M |
2017 Q2
1 quarter
|
|
120
Baidu
BIDU
$27.6B
| $19.1M | 0.1% |
77,210
-19,005
| -20% | -$4.15M |
2013 Q2
17 quarters
|
|
121
Aon
AON
$61.4B
| $17.9M | 0.09% |
122,488
| – | – |
2013 Q2
17 quarters
|
|
122
TJX Companies
TJX
$162B
| $17.6M | 0.09% |
476,352
-130,000
| -21% | -$4.63M |
2013 Q2
17 quarters
|
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $17.4M | 0.09% |
93,400
+800
| +0.9% | +$141K |
2017 Q1
2 quarters
|
|
124
Perrigo
PRGO
$2.27B
| $17.2M | 0.09% |
203,600
-25,420
| -11% | -$1.98M |
2013 Q2
17 quarters
|
|
125
DELISTED
Paramount Global Class B
PARA
| $17.1M | 0.09% |
295,261
| – | – |
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.