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I.G. Investment Management, Ltd. 13F Filings, Portfolio & Analysis

CIK: 0000898581
Winnipeg One Canada Center 447 Portage Avenue
Zip Code: R3C3B6
Latest Portfolio Value
$19.49 B
+0.64%
Total Holdings
426
38
Latest Report Date
Q3 2017
Top 10 Concentration
48.20%

I.G. Investment Management, Ltd. — Portfolio Overview & Company Profile

I.G. Investment Management, Ltd. (CIK: 0000898581) is a financial institution headquartered at One Canada Center, 447 Portage Avenue, Winnipeg, Manitoba, Canada R3C3B6. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2017-09-30), the institution manages a portfolio valued at $19.49 B, comprising 426 distinct securities. Over its filing history, it has submitted 18 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2017 — Top-10 concentration: 48.2%. Quarterly turnover: 8.2%. ▲ 123 new, +99 added, −136 reduced, ×87 exited.

Portfolio Summary (Q3 2017)

Top Buys

Q3 2017
1. Dowdupont
+$152.68 M
2. General Electric Co
+$136.69 M
+$79.73 M
+$73.07 M
5. Shaw Communications
+$63.4 M

Top Sells

Q3 2017
1. Transcanada
−$251.38 M
3. Dow
−$128.44 M
4. Rockwell Collins
−$123.03 M
5. Nielsen Hldgs PLC
−$106.86 M

Asset Allocation

Stocks/ETFs
+0.72%
$19.44 B 99.75%
Options
$0 0.00%
Debt
$0 0.00%
Other
-22.53%
$49.07 M 0.25%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2017)

Name Shares Market Value Weight Change Activity
19.28 M $1.49 B 7.65% ▼ 1,209,468 Reduce -5.9%
30.46 M $1.27 B 6.53% ▼ 61,426 Reduce -0.2%
19.51 M $1.25 B 6.43% ▼ 2,177,391 Reduce -10.0%
Shaw Communications
N/A
42.15 M $969.97 M 4.98% ▲ 2,755,366 Add 7.0%
15 M $844.14 M 4.33% ▼ 1,214,621 Reduce -7.5%
10.63 M $804.29 M 4.13% ▼ 203,097 Reduce -1.9%
40.92 M $735.63 M 3.77% ▲ 614,314 Add 1.5%
35.29 M $715.55 M 3.67% ▲ 68,725 Add 0.2%
Transcanada
N/A
13.08 M $646.44 M 3.32% ▼ 5,087,597 Reduce -28.0%
12.9 M $638.53 M 3.28% ▼ 214,185 Reduce -1.6%

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