$19.5 Billion is the total value of I.G. INVESTMENT MANAGEMENT, LTD.'s 426 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $129,128,000 | +7.9% | 470 | 0.0% | 0.66% | +7.1% | |
| LH | LABORATORY CORP AMER HLDGS | $19,381,000 | -2.1% | 128,374 | 0.0% | 0.10% | -2.9% | |
| AON | AON PLC | $17,896,000 | +9.9% | 122,488 | 0.0% | 0.09% | +9.5% | |
| CBS | CBS CORP NEWcl b | $17,125,000 | -9.1% | 295,261 | 0.0% | 0.09% | -9.3% | |
| CXP | COLUMBIA PPTY TR INC | $11,760,000 | -2.7% | 540,200 | 0.0% | 0.06% | -3.2% | |
| LPNT | LIFEPOINT HEALTH INC | $11,233,000 | -13.8% | 194,000 | 0.0% | 0.06% | -13.4% | |
| RL | RALPH LAUREN CORPcl a | $11,027,000 | +19.6% | 124,900 | 0.0% | 0.06% | +18.8% | |
| LVS | LAS VEGAS SANDS CORP | $9,610,000 | +0.4% | 149,777 | 0.0% | 0.05% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $8,795,000 | +5.1% | 104,293 | 0.0% | 0.04% | +4.7% | |
| JWN | NORDSTROM INC | $8,529,000 | -1.4% | 180,900 | 0.0% | 0.04% | -2.2% | |
| GIL | GILDAN ACTIVEWEAR INC | $5,629,000 | +1.6% | 180,200 | 0.0% | 0.03% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $4,998,000 | -8.7% | 62,800 | 0.0% | 0.03% | -7.1% | |
| ROIC | RETAIL OPPORTUNITY INVTS CO | $4,117,000 | -0.9% | 216,555 | 0.0% | 0.02% | 0.0% | |
| CAE | CAE INC | $4,065,000 | +1.4% | 232,400 | 0.0% | 0.02% | 0.0% | |
| XRX | XEROX CORP | $4,048,000 | +15.9% | 121,600 | 0.0% | 0.02% | +16.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $3,984,000 | +14.4% | 62,500 | 0.0% | 0.02% | +11.1% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $3,928,000 | +15.3% | 28,000 | 0.0% | 0.02% | +11.1% | |
| KMB | KIMBERLY CLARK CORP | $3,189,000 | -8.9% | 27,100 | 0.0% | 0.02% | -11.1% | |
| ROLL | RBC BEARINGS INC | $3,029,000 | +23.0% | 24,200 | 0.0% | 0.02% | +23.1% | |
| EPAM | EPAM SYS INC | $2,868,000 | +4.6% | 32,620 | 0.0% | 0.02% | +7.1% | |
| EXFO | EXFO INC | $2,900,000 | -14.5% | 726,900 | 0.0% | 0.02% | -16.7% | |
| KTWO | K2M GROUP HLDGS INC | $2,487,000 | -13.0% | 117,266 | 0.0% | 0.01% | -13.3% | |
| ELY | CALLAWAY GOLF CO | $2,618,000 | +12.9% | 181,439 | 0.0% | 0.01% | +8.3% | |
| SRPT | SAREPTA THERAPEUTICS INC | $2,359,000 | +34.6% | 52,000 | 0.0% | 0.01% | +33.3% | |
| FOXF | FOX FACTORY HLDG CORP | $2,220,000 | +21.1% | 51,500 | 0.0% | 0.01% | +22.2% | |
| WHR | WHIRLPOOL CORP | $2,213,000 | -3.7% | 12,000 | 0.0% | 0.01% | -8.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,984,000 | +5.3% | 68,000 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $1,913,000 | +14.8% | 52,100 | 0.0% | 0.01% | +11.1% | |
| EPAC | ACTUANT CORPcl a new | $1,672,000 | +4.1% | 65,300 | 0.0% | 0.01% | +12.5% | |
| ANET | ARISTA NETWORKS INC | $1,735,000 | +26.5% | 9,150 | 0.0% | 0.01% | +28.6% | |
| HUM | HUMANA INC | $1,705,000 | +1.2% | 7,000 | 0.0% | 0.01% | 0.0% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $1,740,000 | -4.9% | 19,300 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $1,474,000 | +14.6% | 17,420 | 0.0% | 0.01% | +14.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,596,000 | +18.0% | 10,500 | 0.0% | 0.01% | +14.3% | |
| EPC | EDGEWELL PERS CARE CO | $1,565,000 | -4.2% | 21,500 | 0.0% | 0.01% | 0.0% | |
| FFIV | F5 NETWORKS INC | $1,311,000 | -5.1% | 10,871 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $1,434,000 | +3.7% | 21,700 | 0.0% | 0.01% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,318,000 | +35.0% | 35,000 | 0.0% | 0.01% | +40.0% | |
| FICO | FAIR ISAAC CORP | $1,349,000 | +0.8% | 9,600 | 0.0% | 0.01% | 0.0% | |
| BPFH | BOSTON PRIVATE FINL HLDGS I | $1,455,000 | +7.9% | 87,900 | 0.0% | 0.01% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN | $1,448,000 | +11.6% | 16,800 | 0.0% | 0.01% | 0.0% | |
| OR | OSISKO GOLD ROYALTIES LTD | $1,231,000 | +5.5% | 95,430 | 0.0% | 0.01% | 0.0% | |
| BWA | BORGWARNER INC | $1,127,000 | +20.9% | 22,000 | 0.0% | 0.01% | +20.0% | |
| MON | MONSANTO CO NEW | $1,149,000 | +1.2% | 9,586 | 0.0% | 0.01% | 0.0% | |
| FLIR | FLIR SYS INC | $1,144,000 | +12.3% | 29,400 | 0.0% | 0.01% | +20.0% | |
| AMP | AMERIPRISE FINL INC | $1,197,000 | +16.7% | 8,057 | 0.0% | 0.01% | +20.0% | |
| FLO | FLOWERS FOODS INC | $1,129,000 | +8.7% | 60,000 | 0.0% | 0.01% | +20.0% | |
| AOS | SMITH A O | $1,152,000 | +5.5% | 19,390 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $1,228,000 | +2.1% | 3,429 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,093,000 | -7.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $961,000 | -3.9% | 40,755 | 0.0% | 0.01% | 0.0% | |
| PCLN | PRICELINE GRP INC | $915,000 | -2.1% | 500 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $984,000 | -1.7% | 9,256 | 0.0% | 0.01% | 0.0% | |
| THS | TREEHOUSE FOODS INC | $901,000 | -17.0% | 13,300 | 0.0% | 0.01% | -16.7% | |
| BLL | BALL CORP | $909,000 | -2.2% | 22,008 | 0.0% | 0.01% | 0.0% | |
| WR | WESTAR ENERGY INC | $952,000 | -6.5% | 19,200 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $865,000 | +2.6% | 4,041 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $826,000 | -7.6% | 5,600 | 0.0% | 0.00% | -20.0% | |
| UNM | UNUM GROUP | $690,000 | +9.5% | 13,500 | 0.0% | 0.00% | +33.3% | |
| KMI | KINDER MORGAN INC DEL | $837,000 | +0.1% | 43,618 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $813,000 | -3.1% | 14,500 | 0.0% | 0.00% | 0.0% | |
| PFNX | PFENEX INC | $680,000 | -24.6% | 225,000 | 0.0% | 0.00% | -40.0% | |
| SABR | SABRE CORP | $418,000 | -16.9% | 23,116 | 0.0% | 0.00% | -33.3% | |
| BX | BLACKSTONE GROUP L P | $340,000 | 0.0% | 10,200 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.