We are live on ! Find out more
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
OVV icon
201
Ovintiv
OVV
$17.9B
$4.71M 0.02%
79,960
+6,140
+8% +$300K
CAH icon
202
Cardinal Health
CAH
$54.6B
$4.68M 0.02%
+70,000
New +$4.95M
MRC
203
DELISTED
MRC Global
MRC
$4.55M 0.02%
+260,000
New +$4.27M
MKC icon
204
McCormick & Company Non-Voting
MKC
$14.9B
$4.47M 0.02%
87,200
-16,700
-16% -$805K
HD icon
205
Home Depot
HD
$329B
$4.42M 0.02%
27,000
-5,000
-16% -$767K
E icon
206
ENI
E
$76.1B
$4.41M 0.02%
+133,463
New +$4.2M
CTRA
207
DELISTED
Coterra Energy
CTRA
$4.24M 0.02%
158,565
+79,700
+101% +$2.02M
K
208
DELISTED
Kellanova
K
$4.24M 0.02%
72,420
+426
+0.6% +$26.9K
HRL icon
209
Hormel Foods
HRL
$11.9B
$4.13M 0.02%
128,400
-35,000
-21% -$1.14M
ROIC
210
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.12M 0.02%
216,555
– –
CAE icon
211
CAE Inc
CAE
$7.81B
$4.07M 0.02%
232,400
– –
XRX icon
212
Xerox
XRX
$402M
$4.05M 0.02%
121,600
– –
BMY icon
213
Bristol-Myers Squibb
BMY
$136B
$3.98M 0.02%
62,500
– –
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
$3.93M 0.02%
28,000
– –
POT
215
DELISTED
Potash Corp Of Saskatchewan
POT
$3.85M 0.02%
200,000
+194,870
+3,799% +$3.47M
HSY icon
216
Hershey
HSY
$36B
$3.82M 0.02%
35,000
+320
+0.9% +$34.1K
BB icon
217
BlackBerry
BB
$4.78B
$3.78M 0.02%
338,400
+211,300
+166% +$1.99M
PX
218
DELISTED
Praxair Inc
PX
$3.75M 0.02%
26,800
+3,000
+13% +$400K
MPVD
219
DELISTED
Mountain Province Diamonds Inc.
MPVD
$3.58M 0.02%
+1,100,000
New +$3.8M
SM icon
220
SM Energy
SM
$8.71B
$3.55M 0.02%
+200,000
New +$3.13M
FCX icon
221
Freeport-McMoran
FCX
$110B
$3.51M 0.02%
+250,000
New +$3.51M
WPX
222
DELISTED
WPX Energy, Inc.
WPX
$3.51M 0.02%
+305,000
New +$3.12M
LLY icon
223
Eli Lilly
LLY
$1.05T
$3.51M 0.02%
41,000
-8,741
-18% -$717K
MSCC
224
DELISTED
Microsemi Corp
MSCC
$3.22M 0.02%
+62,571
New +$3.15M
KMB icon
225
Kimberly-Clark
KMB
$36.4B
$3.19M 0.02%
27,100
– –
7 8
9
10 11

Similar funds

ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

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.