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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 | |
|---|---|---|---|---|---|---|---|
151
Hudbay
HBM
$10.8B
| $11.8M | 0.06% |
1,595,500
+7,071
| +0.4% | +$53.2K |
2013 Q2
17 quarters
|
|
152
Tanger
SKT
$4.06B
| $11.8M | 0.06% |
482,700
+42,000
| +10% | +$1.06M |
2013 Q2
17 quarters
|
|
|
CXP
153
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.8M | 0.06% |
540,200
| – | – |
2015 Q1
10 quarters
|
|
154
Fifth Third Bancorp
FITB
$45.7B
| $11.6M | 0.06% |
414,600
+51,800
| +14% | +$1.37M |
2013 Q2
17 quarters
|
|
155
DELISTED
Juniper Networks
JNPR
| $11.6M | 0.06% |
415,300
+366,300
| +748% | +$10.3M |
2017 Q2
1 quarter
|
|
156
B2Gold
BTG
$6.84B
| $11.5M | 0.06% |
4,171,500
+567,630
| +16% | +$1.5M |
2013 Q2
17 quarters
|
|
157
FirstService
FSV
$5.9B
| $11.4M | 0.06% |
173,460
-15,805
| -8% | -$1.03M |
2015 Q2
9 quarters
|
|
158
Rogers Communications
RCI
$17.2B
| $11.3M | 0.06% |
220,102
-167,285
| -43% | -$8.55M |
2013 Q2
17 quarters
|
|
159
Williams Companies
WMB
$84.7B
| $11.3M | 0.06% |
+375,000
| New | +$11.4M |
2017 Q3
0 quarters
|
|
|
LPNT
160
DELISTED
LifePoint Health, Inc.
LPNT
| $11.2M | 0.06% |
194,000
| – | – |
2016 Q4
3 quarters
|
|
161
Flowserve
FLS
$9B
| $11.1M | 0.06% |
260,030
-143,550
| -36% | -$6.04M |
2013 Q2
17 quarters
|
|
162
Ralph Lauren
RL
$23.3B
| $11M | 0.06% |
124,900
| – | – |
2014 Q4
11 quarters
|
|
163
Lockheed Martin
LMT
$123B
| $11M | 0.06% |
35,388
-4,510
| -11% | -$1.35M |
2013 Q2
17 quarters
|
|
164
Alamos Gold
AGI
$13.4B
| $11M | 0.06% |
1,620,067
+80,257
| +5% | +$591K |
2013 Q2
17 quarters
|
|
165
Marathon Petroleum
MPC
$134B
| $10.8M | 0.06% |
192,019
+175,000
| +1,028% | +$9.39M |
2017 Q2
1 quarter
|
|
166
Healthpeak Properties
DOC
$13.1B
| $10.4M | 0.05% |
374,700
-18,300
| -5% | -$550K |
2013 Q2
17 quarters
|
|
167
DELISTED
CSRA Inc.
CSRA
| $10.4M | 0.05% |
322,000
-50,900
| -14% | -$1.64M |
2015 Q4
7 quarters
|
|
168
Pultegroup
PHM
$21.5B
| $10.3M | 0.05% |
377,800
+215,400
| +133% | +$5.45M |
2017 Q1
2 quarters
|
|
169
Idacorp
IDA
$7.91B
| $10.3M | 0.05% |
117,000
-13,700
| -10% | -$1.2M |
2013 Q3
16 quarters
|
|
170
KeyCorp
KEY
$21.3B
| $10.3M | 0.05% |
545,000
+104,000
| +24% | +$1.88M |
2013 Q2
17 quarters
|
|
171
KBR
KBR
$4.59B
| $10.3M | 0.05% |
573,372
+87,892
| +18% | +$1.42M |
2016 Q2
5 quarters
|
|
172
IBM
IBM
$221B
| $10.1M | 0.05% |
73,143
-3,238
| -4% | -$451K |
2013 Q2
17 quarters
|
|
173
Coca-Cola
KO
$396B
| $9.63M | 0.05% |
213,848
-26,034
| -11% | -$1.18M |
2013 Q2
17 quarters
|
|
174
Las Vegas Sands
LVS
$24.8B
| $9.61M | 0.05% |
149,777
| – | – |
2013 Q2
17 quarters
|
|
|
GG
175
DELISTED
Goldcorp Inc
GG
| $9.61M | 0.05% |
740,100
-186,048
| -20% | -$2.44M |
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.