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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
EMN icon
126
Eastman Chemical
EMN
$8.35B
$16.8M 0.09%
185,400
-22,200
-11% -$1.89M
SPG icon
127
Simon Property Group
SPG
$69.4B
$16.6M 0.09%
103,396
+23,298
+29% +$3.72M
GIS icon
128
General Mills
GIS
$22.2B
$16.5M 0.08%
319,533
-1,007,100
-76% -$55.2M
AFL icon
129
Aflac
AFL
$58.4B
$16.4M 0.08%
403,374
-15,000
-4% -$604K
PPG icon
130
PPG Industries
PPG
$25.4B
$16.4M 0.08%
150,995
+64,902
+75% +$6.91M
PM icon
131
Philip Morris
PM
$299B
$16.4M 0.08%
147,754
-132,636
-47% -$15.4M
EXPE icon
132
Expedia Group
EXPE
$39.5B
$16.4M 0.08%
113,700
-24,800
-18% -$3.67M
VRSN icon
133
VeriSign
VRSN
$26.4B
$15.8M 0.08%
148,758
+71,615
+93% +$7.21M
GIB icon
134
CGI
GIB
$15.5B
$15.4M 0.08%
297,550
-16,560
-5% -$850K
KR icon
135
Kroger
KR
$35.4B
$15.1M 0.08%
753,500
+269,700
+56% +$6.08M
OSB
136
DELISTED
Norbord Inc.
OSB
$14.9M 0.08%
391,856
+5,452
+1% +$189K
ASB icon
137
Associated Banc-Corp
ASB
$5.84B
$14.6M 0.08%
603,800
-81,100
-12% -$1.89M
LEA icon
138
Lear
LEA
$8.26B
$14.4M 0.07%
83,375
-29,650
-26% -$4.49M
CA
139
DELISTED
CA, Inc.
CA
$14.1M 0.07%
422,200
+22,500
+6% +$744K
ERF
140
DELISTED
Enerplus Corporation
ERF
$13.8M 0.07%
1,398,350
+337,530
+32% +$3M
CF icon
141
CF Industries
CF
$19B
$13.4M 0.07%
381,800
-293,504
-43% -$9.06M
ALGT icon
142
Allegiant Air
ALGT
$2.16B
$13.4M 0.07%
101,486
+13,400
+15% +$1.73M
ANDV
143
DELISTED
Andeavor
ANDV
$13.2M 0.07%
+127,544
New +$12.6M
OC icon
144
Owens Corning
OC
$11.3B
$13.1M 0.07%
169,300
+47,500
+39% +$3.32M
TSCO icon
145
Tractor Supply
TSCO
$18.1B
$12.9M 0.07%
1,020,275
+484,000
+90% +$5.49M
FMC icon
146
FMC
FMC
$1.42B
$12.6M 0.06%
162,327
-136,202
-46% -$9.78M
CIGI icon
147
Colliers International
CIGI
$5.26B
$12.3M 0.06%
248,760
+3,478
+1% +$181K
FLG
148
Flagstar Bank National Association
FLG
$5.58B
$12.2M 0.06%
315,700
-8,900
-3% -$336K
MCHP icon
149
Microchip Technology
MCHP
$39.6B
$12.1M 0.06%
269,374
-156,858
-37% -$6.58M
XEC
150
DELISTED
CIMAREX ENERGY CO
XEC
$11.9M 0.06%
104,600
+32,200
+44% +$3.21M
4 5
6
7 8

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SIM
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BAM
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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.