$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Exit | YAHOO INC | $0 | – | -3,312 | -100.0% | 0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -2,376 | -100.0% | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -45,755 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -1,117 | -100.0% | 0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -2,064 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,274 | -100.0% | 0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -8,589 | -100.0% | 0.00% | – |
| Exit | PARTNERRE LTD | $0 | – | -793 | -100.0% | 0.00% | – | |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -1,033 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1,183 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,324 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -12,466 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -24,645 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,271 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -5,073 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -11,863 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,682 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -8,707 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -7,914 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -23,600 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -70,900 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -6,352 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -9,523 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,197 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -6,536 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -5,600 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -8,731 | -100.0% | -0.00% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -7,968 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -7,242 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -23,513 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -44,406 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -8,001 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -65,809 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -6,773 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -18,558 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRL | $0 | – | -6,008 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -10,352 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -14,080 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG | $0 | – | -43,200 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -63,500 | -100.0% | -0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -107,179 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -25,269 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -6,136 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -10,835 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -49,225 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -23,072 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -49,065 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4,068 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -28,979 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -53,569 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES IN | $0 | – | -42,931 | -100.0% | -0.01% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -113,404 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -36,688 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -116,382 | -100.0% | -0.01% | – |
| NBBC | Exit | NEWBRIDGE BANCORPcl a no par | $0 | – | -161,000 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -123,253 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS IN | $0 | – | -16,485 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -21,820 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -25,640 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -164,580 | -100.0% | -0.01% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS IN | $0 | – | -309,095 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -102,536 | -100.0% | -0.01% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -299,449 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -85,620 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -64,000 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -57,280 | -100.0% | -0.02% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -183,000 | -100.0% | -0.02% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -46,000 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -222,700 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP | $0 | – | -45,879 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -75,539 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -170,510 | -100.0% | -0.03% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -81,189 | -100.0% | -0.05% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -59,000 | -100.0% | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -54,738 | -100.0% | -0.06% | – |
| ACE | Exit | ACE LTD | $0 | – | -146,876 | -100.0% | -0.07% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -4,146,521 | -100.0% | -0.27% | – |
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.