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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 | |
|---|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$7.23B
| $16.8M | 0.09% |
185,400
-22,200
| -11% | -$1.89M |
2015 Q2
9 quarters
|
|
127
Simon Property Group
SPG
$66.4B
| $16.6M | 0.09% |
103,396
+23,298
| +29% | +$3.72M |
2013 Q2
17 quarters
|
|
128
General Mills
GIS
$17.6B
| $16.5M | 0.08% |
319,533
-1,007,100
| -76% | -$55.2M |
2013 Q2
17 quarters
|
|
129
Aflac
AFL
$59.8B
| $16.4M | 0.08% |
403,374
-15,000
| -4% | -$604K |
2015 Q1
10 quarters
|
|
130
PPG Industries
PPG
$24.2B
| $16.4M | 0.08% |
150,995
+64,902
| +75% | +$6.91M |
2017 Q1
2 quarters
|
|
131
Philip Morris
PM
$319B
| $16.4M | 0.08% |
147,754
-132,636
| -47% | -$15.4M |
2013 Q2
17 quarters
|
|
132
Expedia Group
EXPE
$35.6B
| $16.4M | 0.08% |
113,700
-24,800
| -18% | -$3.67M |
2017 Q2
1 quarter
|
|
133
VeriSign
VRSN
$27.1B
| $15.8M | 0.08% |
148,758
+71,615
| +93% | +$7.21M |
2017 Q2
1 quarter
|
|
134
CGI
GIB
$15.5B
| $15.4M | 0.08% |
297,550
-16,560
| -5% | -$850K |
2013 Q2
17 quarters
|
|
135
Kroger
KR
$37.3B
| $15.1M | 0.08% |
753,500
+269,700
| +56% | +$6.08M |
2017 Q2
1 quarter
|
|
|
OSB
136
DELISTED
Norbord Inc.
OSB
| $14.9M | 0.08% |
391,856
+5,452
| +1% | +$189K |
2016 Q1
6 quarters
|
|
137
Associated Banc-Corp
ASB
$5.52B
| $14.6M | 0.08% |
603,800
-81,100
| -12% | -$1.89M |
2013 Q2
17 quarters
|
|
138
Lear
LEA
$6.02B
| $14.4M | 0.07% |
83,375
-29,650
| -26% | -$4.49M |
2013 Q4
15 quarters
|
|
139
DELISTED
CA, Inc.
CA
| $14.1M | 0.07% |
422,200
+22,500
| +6% | +$744K |
2013 Q2
17 quarters
|
|
140
DELISTED
Enerplus Corporation
ERF
| $13.8M | 0.07% |
1,398,350
+337,530
| +32% | +$3M |
2013 Q2
17 quarters
|
|
141
CF Industries
CF
$18.1B
| $13.4M | 0.07% |
381,800
-293,504
| -43% | -$9.06M |
2013 Q2
17 quarters
|
|
142
Allegiant Air
ALGT
$1.88B
| $13.4M | 0.07% |
101,486
+13,400
| +15% | +$1.73M |
2016 Q3
4 quarters
|
|
|
ANDV
143
DELISTED
Andeavor
ANDV
| $13.2M | 0.07% |
+127,544
| New | +$12.6M |
2017 Q3
0 quarters
|
|
144
Owens Corning
OC
$9.03B
| $13.1M | 0.07% |
169,300
+47,500
| +39% | +$3.32M |
2017 Q2
1 quarter
|
|
145
Tractor Supply
TSCO
$17.6B
| $12.9M | 0.07% |
1,020,275
+484,000
| +90% | +$5.49M |
2013 Q2
17 quarters
|
|
146
FMC
FMC
$919M
| $12.6M | 0.06% |
162,327
-136,202
| -46% | -$9.78M |
2014 Q4
11 quarters
|
|
147
Colliers International
CIGI
$4.67B
| $12.3M | 0.06% |
248,760
+3,478
| +1% | +$181K |
2013 Q2
17 quarters
|
|
148
Flagstar Bank National Association
FLG
$4.67B
| $12.2M | 0.06% |
315,700
-8,900
| -3% | -$336K |
2013 Q2
17 quarters
|
|
149
Microchip Technology
MCHP
$41.1B
| $12.1M | 0.06% |
269,374
-156,858
| -37% | -$6.58M |
2013 Q2
17 quarters
|
|
|
XEC
150
DELISTED
CIMAREX ENERGY CO
XEC
| $11.9M | 0.06% |
104,600
+32,200
| +44% | +$3.21M |
2014 Q1
14 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.