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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 | |
|---|---|---|---|---|---|---|---|
201
Ovintiv
OVV
$18.3B
| $4.71M | 0.02% |
79,960
+6,140
| +8% | +$300K |
2013 Q2
17 quarters
|
|
202
Cardinal Health
CAH
$58.7B
| $4.68M | 0.02% |
+70,000
| New | +$4.95M |
2017 Q3
0 quarters
|
|
203
DELISTED
MRC Global
MRC
| $4.55M | 0.02% |
+260,000
| New | +$4.27M |
2017 Q3
0 quarters
|
|
204
McCormick & Company Non-Voting
MKC
$12.3B
| $4.47M | 0.02% |
87,200
-16,700
| -16% | -$805K |
2014 Q4
11 quarters
|
|
205
Home Depot
HD
$308B
| $4.42M | 0.02% |
27,000
-5,000
| -16% | -$767K |
2013 Q2
17 quarters
|
|
206
ENI
E
$82.3B
| $4.41M | 0.02% |
+133,463
| New | +$4.2M |
2017 Q3
0 quarters
|
|
207
DELISTED
Coterra Energy
CTRA
| $4.24M | 0.02% |
158,565
+79,700
| +101% | +$2.02M |
2014 Q1
14 quarters
|
|
208
DELISTED
Kellanova
K
| $4.24M | 0.02% |
72,420
+426
| +0.6% | +$26.9K |
2015 Q1
10 quarters
|
|
209
Hormel Foods
HRL
$11.1B
| $4.13M | 0.02% |
128,400
-35,000
| -21% | -$1.14M |
2015 Q3
8 quarters
|
|
210
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.12M | 0.02% |
216,555
| – | – |
2016 Q3
4 quarters
|
|
211
CAE Inc
CAE
$7.7B
| $4.07M | 0.02% |
232,400
| – | – |
2013 Q2
17 quarters
|
|
212
Xerox
XRX
$352M
| $4.05M | 0.02% |
121,600
| – | – |
2013 Q3
16 quarters
|
|
213
Bristol-Myers Squibb
BMY
$124B
| $3.98M | 0.02% |
62,500
| – | – |
2013 Q2
17 quarters
|
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.93M | 0.02% |
28,000
| – | – |
2017 Q1
2 quarters
|
|
|
POT
215
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.85M | 0.02% |
200,000
+194,870
| +3,799% | +$3.47M |
2013 Q2
17 quarters
|
|
216
Hershey
HSY
$33.9B
| $3.82M | 0.02% |
35,000
+320
| +0.9% | +$34.1K |
2013 Q2
17 quarters
|
|
217
BlackBerry
BB
$5.11B
| $3.78M | 0.02% |
338,400
+211,300
| +166% | +$1.99M |
2013 Q3
16 quarters
|
|
218
DELISTED
Praxair Inc
PX
| $3.75M | 0.02% |
26,800
+3,000
| +13% | +$400K |
2013 Q2
17 quarters
|
|
|
MPVD
219
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.58M | 0.02% |
+1,100,000
| New | +$3.8M |
2017 Q3
0 quarters
|
|
220
SM Energy
SM
$8.92B
| $3.55M | 0.02% |
+200,000
| New | +$3.13M |
2017 Q3
0 quarters
|
|
221
Freeport-McMoran
FCX
$101B
| $3.51M | 0.02% |
+250,000
| New | +$3.51M |
2017 Q3
0 quarters
|
|
|
WPX
222
DELISTED
WPX Energy, Inc.
WPX
| $3.51M | 0.02% |
+305,000
| New | +$3.12M |
2017 Q3
0 quarters
|
|
223
Eli Lilly
LLY
$1.12T
| $3.51M | 0.02% |
41,000
-8,741
| -18% | -$717K |
2013 Q2
17 quarters
|
|
|
MSCC
224
DELISTED
Microsemi Corp
MSCC
| $3.22M | 0.02% |
+62,571
| New | +$3.15M |
2017 Q3
0 quarters
|
|
225
Kimberly-Clark
KMB
$34.6B
| $3.19M | 0.02% |
27,100
| – | – |
2017 Q1
2 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.