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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 | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Patterson Companies, Inc.
PDCO
| $9.54M | 0.05% |
246,726
-9,900
| -4% | -$395K |
2015 Q2
9 quarters
|
|
|
NBL
177
DELISTED
Noble Energy, Inc.
NBL
| $9.22M | 0.05% |
+325,000
| New | +$8.56M |
2017 Q3
0 quarters
|
|
178
Raymond James Financial
RJF
$30.3B
| $8.79M | 0.05% |
156,440
| – | – |
2013 Q2
17 quarters
|
|
|
CRZO
179
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.56M | 0.04% |
+500,000
| New | +$7.31M |
2017 Q3
0 quarters
|
|
180
DELISTED
Nordstrom
JWN
| $8.53M | 0.04% |
180,900
| – | – |
2017 Q1
2 quarters
|
|
181
Progressive
PGR
$124B
| $8.35M | 0.04% |
172,490
-135,000
| -44% | -$6.31M |
2013 Q2
17 quarters
|
|
182
Dover
DOV
$26.1B
| $8.32M | 0.04% |
112,658
-58,372
| -34% | -$4.06M |
2013 Q2
17 quarters
|
|
183
RPC Inc
RES
$1.31B
| $7.95M | 0.04% |
320,478
+276,007
| +621% | +$5.74M |
2017 Q2
1 quarter
|
|
184
UnitedHealth
UNH
$365B
| $7.62M | 0.04% |
38,900
-10,610
| -21% | -$2.05M |
2013 Q2
17 quarters
|
|
185
Cognizant
CTSH
$29.6B
| $7.33M | 0.04% |
101,040
+16,000
| +19% | +$1.12M |
2017 Q2
1 quarter
|
|
|
QEP
186
DELISTED
QEP RESOURCES, INC.
QEP
| $7.29M | 0.04% |
+850,000
| New | +$6.95M |
2017 Q3
0 quarters
|
|
187
Cigna
CI
$79B
| $7.22M | 0.04% |
38,625
-2,150
| -5% | -$383K |
2013 Q2
17 quarters
|
|
188
Stantec
STN
$7.78B
| $7.15M | 0.04% |
+257,750
| New | +$6.84M |
2017 Q3
0 quarters
|
|
189
AngloGold Ashanti
AU
$46.3B
| $6.97M | 0.04% |
+750,000
| New | +$7.25M |
2017 Q3
0 quarters
|
|
|
TIF
190
DELISTED
Tiffany & Co.
TIF
| $6.37M | 0.03% |
69,450
-31,686
| -31% | -$2.9M |
2015 Q1
10 quarters
|
|
191
Salesforce
CRM
$203B
| $6.15M | 0.03% |
65,850
-6,250
| -9% | -$575K |
2013 Q2
17 quarters
|
|
192
Parker-Hannifin
PH
$121B
| $5.96M | 0.03% |
34,050
-53,900
| -61% | -$8.85M |
2013 Q2
17 quarters
|
|
193
Edison International
EIX
$21.4B
| $5.9M | 0.03% |
76,445
-76,447
| -50% | -$6.05M |
2013 Q2
17 quarters
|
|
194
Quest Diagnostics
DGX
$26.4B
| $5.71M | 0.03% |
60,950
-37,100
| -38% | -$3.94M |
2013 Q2
17 quarters
|
|
195
Gildan
GIL
$7.78B
| $5.63M | 0.03% |
180,200
| – | – |
2017 Q1
2 quarters
|
|
196
American Water Works
AWK
$26.4B
| $5.62M | 0.03% |
69,500
-18,200
| -21% | -$1.47M |
2013 Q2
17 quarters
|
|
197
Descartes Systems
DSGX
$7.58B
| $5.5M | 0.03% |
201,900
-67,790
| -25% | -$1.79M |
2013 Q2
17 quarters
|
|
198
DELISTED
California Resources Corporation
CRC
| $5.49M | 0.03% |
+525,000
| New | +$4.2M |
2017 Q3
0 quarters
|
|
199
HCA Healthcare
HCA
$101B
| $5M | 0.03% |
62,800
| – | – |
2013 Q2
17 quarters
|
|
200
LyondellBasell Industries
LYB
$20.2B
| $4.95M | 0.03% |
+50,000
| New | +$4.5M |
2017 Q3
0 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.