$24.8 Billion is the total value of I.G. INVESTMENT MANAGEMENT, LTD.'s 905 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $87,689,000 | – | 4,945,821 | +100.0% | 0.35% | – |
| CB | New | CHUBB LIMITED | $21,894,000 | – | 183,751 | +100.0% | 0.09% | – |
| AVGO | New | BROADCOM LTD | $16,345,000 | – | 105,795 | +100.0% | 0.07% | – |
| OSB | New | NORBORD INC | $12,510,000 | – | 628,500 | +100.0% | 0.05% | – |
| ALR | New | ALERE INC | $11,640,000 | – | 230,000 | +100.0% | 0.05% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $9,057,000 | – | 159,000 | +100.0% | 0.04% | – |
| TSO | New | TESORO CORP | $6,065,000 | – | 70,517 | +100.0% | 0.02% | – |
| TUMI | New | TUMI HLDGS INC | $3,755,000 | – | 140,000 | +100.0% | 0.02% | – |
| KTWO | New | K2M GROUP HLDGS INC | $3,722,000 | – | 250,998 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,615,000 | – | 153,310 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $3,576,000 | – | 25,729 | +100.0% | 0.01% | – |
| ADT | New | THE ADT CORPORATION | $3,342,000 | – | 81,000 | +100.0% | 0.01% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $3,020,000 | – | 54,172 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,743,000 | – | 10,022 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $2,551,000 | – | 66,220 | +100.0% | 0.01% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $2,213,000 | – | 105,145 | +100.0% | 0.01% | – |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $2,237,000 | – | 21,685 | +100.0% | 0.01% | – |
| SHPG | New | SHIRE PLCsponsored adr | $2,322,000 | – | 13,510 | +100.0% | 0.01% | – |
| RSE | New | ROUSE PPTYS INC | $2,114,000 | – | 115,000 | +100.0% | 0.01% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $2,204,000 | – | 78,149 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,954,000 | – | 23,780 | +100.0% | 0.01% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $1,884,000 | – | 127,838 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $1,638,000 | – | 8,580 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,806,000 | – | 28,000 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,766,000 | – | 52,187 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $1,375,000 | – | 23,500 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,551,000 | – | 49,200 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $1,488,000 | – | 60,300 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $1,440,000 | – | 422,111 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $1,162,000 | – | 56,065 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,188,000 | – | 13,900 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINL INC | $1,118,000 | – | 37,571 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $956,000 | – | 11,135 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $985,000 | – | 250,000 | +100.0% | 0.00% | – |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $933,000 | – | 57,471 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $638,000 | – | 10,500 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $740,000 | – | 19,651 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $839,000 | – | 10,541 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INC | $841,000 | – | 60,000 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $677,000 | – | 52,650 | +100.0% | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $700,000 | – | 35,000 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $690,000 | – | 13,941 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $680,000 | – | 11,472 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INCcl a | $629,000 | – | 17,505 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $392,000 | – | 13,689 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $611,000 | – | 8,300 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $595,000 | – | 15,401 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $385,000 | – | 11,474 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & CO | $569,000 | – | 22,300 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $513,000 | – | 8,800 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $420,000 | – | 8,654 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $387,000 | – | 7,815 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $432,000 | – | 13,961 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $491,000 | – | 8,200 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $381,000 | – | 4,300 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $400,000 | – | 9,803 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $332,000 | – | 11,775 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $191,000 | – | 59,100 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $333,000 | – | 4,245 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $171,000 | – | 12,899 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $219,000 | – | 3,310 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $201,000 | – | 11,651 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $286,000 | – | 23,358 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $292,000 | – | 12,459 | +100.0% | 0.00% | – |
| CRHM | New | CRH MEDICAL CORP | $303,000 | – | 92,000 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $321,000 | – | 4,410 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $344,000 | – | 6,300 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $194,000 | – | 17,532 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $229,000 | – | 5,267 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $181,000 | – | 4,513 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $239,000 | – | 22,000 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $152,000 | – | 9,200 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $278,000 | – | 15,488 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $224,000 | – | 10,699 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $343,000 | – | 7,052 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $182,000 | – | 10,134 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $294,000 | – | 4,363 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $39,000 | – | 600 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $109,000 | – | 5,162 | +100.0% | 0.00% | – |
| New | ISTAR INCnote 3.000%11/1 | $2,000 | – | 1,257 | +100.0% | 0.00% | – | |
| S | New | SPRINT CORP | $21,000 | – | 6,129 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $35,000 | – | 574 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $20,000 | – | 489 | +100.0% | 0.00% | – |
| New | SERVICENOW INCnote 11/0 | $1,000 | – | 245 | +100.0% | 0.00% | – | |
| FSLR | New | FIRST SOLAR INC | $123,000 | – | 1,800 | +100.0% | 0.00% | – |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $1,000 | – | 93 | +100.0% | 0.00% | – | |
| WU | New | WESTERN UN CO | $116,000 | – | 6,009 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $17,000 | – | 376 | +100.0% | 0.00% | – |
| New | RED HAT INCnote 0.250% 10/0 | $1,000 | – | 235 | +100.0% | 0.00% | – | |
| RMD | New | RESMED INC | $35,000 | – | 598 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $83,000 | – | 1,874 | +100.0% | 0.00% | – |
| New | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $1,000 | – | 769 | +100.0% | 0.00% | – | |
| LPNT | New | LIFEPOINT HEALTH INC | $34,000 | – | 495 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $38,000 | – | 641 | +100.0% | 0.00% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $3,000 | – | 2,234 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $71,000 | – | 2,429 | +100.0% | 0.00% | – |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $1,000 | – | 275 | +100.0% | 0.00% | – | |
| MAN | New | MANPOWERGROUP INC | $39,000 | – | 474 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $1,000 | – | 125 | +100.0% | 0.00% | – | |
| AMCX | New | AMC NETWORKS INCcl a | $32,000 | – | 492 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INCnote 7/0 | $1,000 | – | 120 | +100.0% | 0.00% | – | |
| TRU | New | TRANSUNION | $76,000 | – | 2,755 | +100.0% | 0.00% | – |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $2,000 | – | 2,750 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.