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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
BA icon
101
Boeing
BA
$166B
$23.6M 0.12%
92,816
-48,210
-34% -$11.2M
AAV
102
DELISTED
Advantage Oil & Gas Ltd
AAV
$23.2M 0.12%
3,706,900
+1,819,843
+96% +$12M
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23.1M 0.12%
877,139
-28,959
-3% -$798K
FDX icon
104
FedEx
FDX
$78.3B
$22.9M 0.12%
101,700
+28,100
+38% +$5.98M
KDP icon
105
Keurig Dr Pepper
KDP
$43.8B
$22.5M 0.12%
254,000
+245,000
+2,722% +$22.2M
NKE icon
106
Nike
NKE
$58.7B
$22.5M 0.12%
433,000
-120,000
-22% -$6.74M
HBAN icon
107
Huntington Bancshares
HBAN
$34.2B
$21.4M 0.11%
1,533,000
-16,000
-1% -$210K
ABBV icon
108
AbbVie
ABBV
$451B
$21.2M 0.11%
238,583
-9,319
-4% -$709K
AGU
109
DELISTED
Agrium
AGU
$20.7M 0.11%
193,076
-17,359
-8% -$1.73M
WEC icon
110
WEC Energy
WEC
$34.6B
$20.4M 0.1%
324,600
-260,800
-45% -$16.6M
MCD icon
111
McDonald's
MCD
$188B
$20.3M 0.1%
129,605
-5,735
-4% -$899K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$20.2M 0.1%
312,473
-14,547
-4% -$908K
JLL icon
113
Jones Lang LaSalle
JLL
$17.4B
$20.1M 0.1%
162,700
-33,800
-17% -$4.18M
WCN
114
Waste Connections
WCN
$41.7B
$19.9M 0.1%
284,200
-105,519
-27% -$6.97M
ELV icon
115
Elevance Health
ELV
$85.5B
$19.8M 0.1%
104,275
-42,700
-29% -$8.13M
AXP icon
116
American Express
AXP
$225B
$19.6M 0.1%
216,440
+5,099
+2% +$438K
HON icon
117
Honeywell
HON
$68.9B
$19.5M 0.1%
152,308
+10,744
+8% +$1.33M
LH icon
118
Labcorp
LH
$27.2B
$19.4M 0.1%
149,427
– –
TMO icon
119
Thermo Fisher Scientific
TMO
$230B
$19.3M 0.1%
102,214
+16,040
+19% +$2.9M
BIDU icon
120
Baidu
BIDU
$32.9B
$19.1M 0.1%
77,210
-19,005
-20% -$4.15M
AON icon
121
Aon
AON
$75.4B
$17.9M 0.09%
122,488
– –
TJX icon
122
TJX Companies
TJX
$149B
$17.6M 0.09%
476,352
-130,000
-21% -$4.63M
RTN
123
DELISTED
Raytheon Company
RTN
$17.4M 0.09%
93,400
+800
+0.9% +$141K
PRGO icon
124
Perrigo
PRGO
$2.01B
$17.2M 0.09%
203,600
-25,420
-11% -$1.98M
PARA
125
DELISTED
Paramount Global Class B
PARA
$17.1M 0.09%
295,261
– –
3 4
5
6 7

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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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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.