$23.4 Billion is the total value of I.G. INVESTMENT MANAGEMENT, LTD.'s 882 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | New | DELTA AIR LINES INC DEL | $14,615,000 | – | 288,319 | +100.0% | 0.06% | – |
| BRCM | New | BROADCOM CORPcl a | $11,785,000 | – | 81,189 | +100.0% | 0.05% | – |
| CSRA | New | CSRA INC | $8,710,000 | – | 290,337 | +100.0% | 0.04% | – |
| VMC | New | VULCAN MATLS CO | $8,209,000 | – | 86,443 | +100.0% | 0.04% | – |
| PDLI | New | PDL BIOPHARMA INC | $7,052,000 | – | 1,992,000 | +100.0% | 0.03% | – |
| PII | New | POLARIS INDS INC | $6,231,000 | – | 72,500 | +100.0% | 0.03% | – |
| EWG | New | ISHARESmsci germany etf | $6,086,000 | – | 232,375 | +100.0% | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,841,000 | – | 38,724 | +100.0% | 0.02% | – |
| SWIR | New | SIERRA WIRELESS INC | $4,875,000 | – | 309,720 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP | $3,195,000 | – | 60,060 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,871,000 | – | 5,257 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $2,735,000 | – | 85,295 | +100.0% | 0.01% | – |
| LDRH | New | LDR HLDG CORP | $2,707,000 | – | 107,800 | +100.0% | 0.01% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $2,575,000 | – | 299,449 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,546,000 | – | 45,000 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,417,000 | – | 30,000 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC | $2,345,000 | – | 175,000 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $2,406,000 | – | 30,600 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,924,000 | – | 13,510 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $1,483,000 | – | 18,900 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $1,486,000 | – | 57,600 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $1,386,000 | – | 147,113 | +100.0% | 0.01% | – |
| CIE | New | COBALT INTL ENERGY INC | $1,485,000 | – | 275,000 | +100.0% | 0.01% | – |
| PDS | New | PRECISION DRILLING CORP | $1,092,000 | – | 276,000 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $1,055,000 | – | 24,480 | +100.0% | 0.01% | – |
| AVID | New | AVID TECHNOLOGY INC | $875,000 | – | 120,000 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $918,000 | – | 49,065 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC N | $832,000 | – | 16,902 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $905,000 | – | 60,000 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $851,000 | – | 51,500 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $972,000 | – | 82,059 | +100.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF | $922,000 | – | 24,941 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $745,000 | – | 11,344 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $761,000 | – | 9,000 | +100.0% | 0.00% | – |
| CKEC | New | CARMIKE CINEMAS INC | $633,000 | – | 27,600 | +100.0% | 0.00% | – |
| NRTSF | New | NOBILIS HEALTH CORP | $774,000 | – | 273,800 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $408,000 | – | 5,329 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $505,000 | – | 53,513 | +100.0% | 0.00% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $454,000 | – | 4,233 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $371,000 | – | 65,809 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $355,000 | – | 9,703 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $370,000 | – | 5,098 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $334,000 | – | 7,914 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS IN | $117,000 | – | 2,329 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $292,000 | – | 7,935 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $294,000 | – | 15,048 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $296,000 | – | 9,720 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $247,000 | – | 8,250 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $339,000 | – | 7,069 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $186,000 | – | 70,900 | +100.0% | 0.00% | – |
| ITT | New | ITT CORP NEW | $75,000 | – | 2,064 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $58,000 | – | 1,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA MONTREAL QUE | 18 | Q3 2017 | 8.8% |
| BANK N S HALIFAX | 18 | Q3 2017 | 7.5% |
| TORONTO DOMINION BK ONT | 18 | Q3 2017 | 5.0% |
| BANK MONTREAL QUE | 18 | Q3 2017 | 4.5% |
| CDN IMPERIAL BK OF COMMERCE | 18 | Q3 2017 | 4.8% |
| MANULIFE FINL CORP | 18 | Q3 2017 | 4.0% |
| TRANSCANADA CORP | 18 | Q3 2017 | 5.1% |
| TELUS CORP | 18 | Q3 2017 | 3.8% |
| ENBRIDGE INC | 18 | Q3 2017 | 6.5% |
| SHAW COMMUNICATIONS INC | 18 | Q3 2017 | 5.0% |
View I.G. INVESTMENT MANAGEMENT, LTD.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ANGIOTECH PHARMACEUTICALS INCSold out | February 15, 2008 | 0 | 0.0% |
| HARRY WINSTON DIAMOND CORP | February 15, 2008 | 2,491,700 | 4.3% |
| ABER DIAMOND CORP | February 20, 2007 | 4,090,900 | 7.0% |
| DUSA PHARMACEUTICALS INC | February 15, 2005 | 302,500 | 1.8% |
| REEBOK INTERNATIONAL LTD | February 17, 2004 | 2,000,000 | 3.4% |
View I.G. INVESTMENT MANAGEMENT, LTD.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-05 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-10 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-11 |
View I.G. INVESTMENT MANAGEMENT, LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.