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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
PDCO
176
DELISTED
Patterson Companies, Inc.
PDCO
$9.54M 0.05%
246,726
-9,900
-4% -$395K
NBL
177
DELISTED
Noble Energy, Inc.
NBL
$9.22M 0.05%
+325,000
New +$8.56M
RJF icon
178
Raymond James Financial
RJF
$34.5B
$8.79M 0.05%
156,440
– –
CRZO
179
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.56M 0.04%
+500,000
New +$7.31M
JWN
180
DELISTED
Nordstrom
JWN
$8.53M 0.04%
180,900
– –
PGR icon
181
Progressive
PGR
$127B
$8.35M 0.04%
172,490
-135,000
-44% -$6.31M
DOV icon
182
Dover
DOV
$26.8B
$8.32M 0.04%
112,658
-58,372
-34% -$4.06M
RES icon
183
RPC Inc
RES
$1.42B
$7.95M 0.04%
320,478
+276,007
+621% +$5.74M
UNH icon
184
UnitedHealth
UNH
$353B
$7.62M 0.04%
38,900
-10,610
-21% -$2.05M
CTSH icon
185
Cognizant
CTSH
$28.8B
$7.33M 0.04%
101,040
+16,000
+19% +$1.12M
QEP
186
DELISTED
QEP RESOURCES, INC.
QEP
$7.29M 0.04%
+850,000
New +$6.95M
CI icon
187
Cigna
CI
$73.7B
$7.22M 0.04%
38,625
-2,150
-5% -$383K
STN icon
188
Stantec
STN
$8.41B
$7.15M 0.04%
+257,750
New +$6.84M
AU icon
189
AngloGold Ashanti
AU
$57.2B
$6.97M 0.04%
+750,000
New +$7.25M
TIF
190
DELISTED
Tiffany & Co.
TIF
$6.37M 0.03%
69,450
-31,686
-31% -$2.9M
CRM icon
191
Salesforce
CRM
$211B
$6.15M 0.03%
65,850
-6,250
-9% -$575K
PH icon
192
Parker-Hannifin
PH
$125B
$5.96M 0.03%
34,050
-53,900
-61% -$8.85M
EIX icon
193
Edison International
EIX
$27B
$5.9M 0.03%
76,445
-76,447
-50% -$6.05M
DGX icon
194
Quest Diagnostics
DGX
$26.8B
$5.71M 0.03%
60,950
-37,100
-38% -$3.94M
GIL icon
195
Gildan
GIL
$9.84B
$5.63M 0.03%
180,200
– –
AWK icon
196
American Water Works
AWK
$27.5B
$5.62M 0.03%
69,500
-18,200
-21% -$1.47M
DSGX icon
197
Descartes Systems
DSGX
$7.01B
$5.5M 0.03%
201,900
-67,790
-25% -$1.79M
CRC
198
DELISTED
California Resources Corporation
CRC
$5.49M 0.03%
+525,000
New +$4.2M
HCA icon
199
HCA Healthcare
HCA
$90.5B
$5M 0.03%
62,800
– –
LYB icon
200
LyondellBasell Industries
LYB
$20.6B
$4.95M 0.03%
+50,000
New +$4.5M
6 7
8
9 10

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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.