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| Name: |
IG INVESTMENT MANAGEMENT LTD |
| City: |
WINNIPEG |
| State: |
A2 |
| Zip: |
R3C 3B6 |
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data |
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| Holdings
Found :
88 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLOB |
GLOBANT SA |
431 |
Closed |
$185.55 |
$0 |
0 |
0% |
-2,493,000 |
-57,381 |
0 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
463 |
Closed |
$75.83 |
$0 |
0 |
0% |
-4,694,000 |
-75,008 |
0 |
N/A |
|
|
DOW |
DOW Inc |
495 |
Closed |
$57.04 |
$0 |
0 |
0% |
-128,439,000 |
-2,036,449 |
0 |
Diversified Chemicals |
|
|
TSN |
Tyson Foods Inc |
450 |
Closed |
$62.02 |
$0 |
0 |
0% |
-3,364,000 |
-53,714 |
0 |
Meat Products |
|
|
KGC |
Kinross Gold Corporation (USA) |
482 |
Closed |
$6.59 |
$0 |
0 |
0% |
-103,000 |
-25,229 |
0 |
Gold |
|
|
A |
Agilent Technologies Inc |
514 |
Closed |
$139.45 |
$0 |
0 |
0% |
-1,186,000 |
-20,000 |
0 |
Scientific & Technica... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
437 |
Closed |
$248.54 |
$0 |
0 |
0% |
-1,236,000 |
-8,500 |
0 |
Property & Casualty I... |
|
|
OMI |
Owens & Minor Inc |
469 |
Closed |
$18.21 |
$0 |
0 |
0% |
-1,127,000 |
-35,000 |
0 |
Medical Equipment Who... |
|
|
CMG |
Chipotle Mexican Grill Inc |
501 |
Closed |
$3,155.38 |
$0 |
0 |
0% |
-4,452,000 |
-10,700 |
0 |
Restaurants |
|
|
SJM |
JM Smucker Company |
456 |
Closed |
$113.11 |
$0 |
0 |
0% |
-592,000 |
-5,000 |
0 |
Processed & Packaged ... |
|
|
HXL |
Hexcel Corp |
488 |
Closed |
$68.16 |
$0 |
0 |
0% |
-1,452,000 |
-27,500 |
0 |
Aerospace/Defense Pro... |
|
|
WMT |
Wal-Mart Stores Inc |
443 |
Closed |
$60.24 |
$0 |
0 |
0% |
-1,066,000 |
-14,085 |
0 |
Discount, Variety Stores |
|
|
MEOH |
Methanex Corporation (USA) |
475 |
Closed |
$48.23 |
$0 |
0 |
0% |
-141,000 |
-3,187 |
0 |
Specialty Chemicals |
|
|
ABX |
Barrick Gold Corp (USA) |
507 |
Closed |
$16.46 |
$0 |
0 |
0% |
-2,090,000 |
-131,358 |
0 |
Gold |
|
|
AGN |
Allergan plc |
430 |
Closed |
$193.02 |
$0 |
0 |
0% |
-3,452,000 |
-14,200 |
0 |
Drug Manufacturers - ... |
|
|
COL |
Rockwell Collins Inc |
462 |
Closed |
$0.00 |
$0 |
0 |
0% |
-123,033,000 |
-1,170,850 |
0 |
Aerospace/Defense Pro... |
|
|
DD |
DuPont de Nemours Inc |
494 |
Closed |
$77.67 |
$0 |
0 |
0% |
-1,930,000 |
-23,911 |
0 |
Diversified Chemicals |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
449 |
Closed |
$15.51 |
$0 |
0 |
0% |
-525,000 |
-14,800 |
0 |
Industrial Metals & M... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
481 |
Closed |
$88.58 |
$0 |
0 |
0% |
-7,110,000 |
-62,172 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
513 |
Closed |
$88.60 |
$0 |
0 |
0% |
-1,171,000 |
-16,859 |
0 |
Electric Utilities |
|
|
CPA |
Copa Holdings SA |
436 |
Closed |
$100.75 |
$0 |
0 |
0% |
-661,000 |
-5,650 |
0 |
Regional Airlines |
|
|
PPBI |
Pacific Premier Bancorp Inc |
468 |
Closed |
$21.79 |
$0 |
0 |
0% |
-3,100,000 |
-84,000 |
0 |
Domestic Regional Banks |
|
|
CMA |
Comerica Inc |
500 |
Closed |
$53.07 |
$0 |
0 |
0% |
-648,000 |
-8,854 |
0 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
455 |
Closed |
$75.85 |
$0 |
0 |
0% |
-3,313,000 |
-69,200 |
0 |
Electric Utilities |
|
|
IMO |
Imperial Oil Limited (USA) |
487 |
Closed |
$68.05 |
$0 |
0 |
0% |
-2,922,000 |
-100,236 |
0 |
Oil & Gas Refining, P... |
|
|
WU |
Western Union Co |
442 |
Closed |
$13.37 |
$0 |
0 |
0% |
-5,417,000 |
-284,337 |
0 |
Personal Services |
|
|
MDLZ |
Mondelez International Inc |
474 |
Closed |
$69.89 |
$0 |
0 |
0% |
-717,000 |
-16,600 |
0 |
Food - Major Diversified |
|
|
BHP |
BHP Billiton Limited (ADR) |
506 |
Closed |
$56.26 |
$0 |
0 |
0% |
-346,000 |
-9,733 |
0 |
Industrial Metals & M... |
|
|
NLSN |
Nielsen Holdings N.V. |
429 |
Closed |
$27.97 |
$0 |
0 |
0% |
-106,858,000 |
-2,764,040 |
0 |
Information & Deliver... |
|
|
ROP |
Roper Industries Inc |
461 |
Closed |
$517.21 |
$0 |
0 |
0% |
-1,084,000 |
-4,680 |
0 |
Diversified Machinery |
|
|
FIT |
Fitbit Inc |
493 |
Closed |
$6.93 |
$0 |
0 |
0% |
-486,000 |
-91,600 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
448 |
Closed |
$666.66 |
$0 |
0 |
0% |
-58,000 |
-513 |
0 |
Rental & Leasing Serv... |
|
|
EL |
Estee Lauder Companies Inc |
480 |
Closed |
$147.36 |
$0 |
0 |
0% |
-1,344,000 |
-14,000 |
0 |
Personal Products |
|
|
AME |
Ametek Inc |
512 |
Closed |
$166.56 |
$0 |
0 |
0% |
-1,078,000 |
-17,800 |
0 |
Industrial Electrical... |
|
|
LAZ |
Lazard Ltd |
435 |
Closed |
$34.80 |
$0 |
0 |
0% |
-12,651,000 |
-273,073 |
0 |
Asset Management |
|
|
PLD |
ProLogis Inc |
467 |
Closed |
$105.89 |
$0 |
0 |
0% |
-1,671,000 |
-28,500 |
0 |
REIT - Industrial |
|
|
TPR |
Tapestry Inc |
499 |
Closed |
$39.24 |
$0 |
0 |
0% |
-19,219,000 |
-405,978 |
0 |
Textile - Apparel Foo... |
|
|
FRST |
Primis Financial Corp |
454 |
Closed |
$10.33 |
$0 |
0 |
0% |
-1,565,000 |
-88,915 |
0 |
Domestic Regional Banks |
|
|
IPG |
Interpublic Group of Companies |
486 |
Closed |
$30.72 |
$0 |
0 |
0% |
-7,670,000 |
-311,802 |
0 |
Advertising Agencies |
|
|
WCG |
WellCare Health Plans |
441 |
Closed |
$345.25 |
$0 |
0 |
0% |
-826,000 |
-4,600 |
0 |
Health Care Plans |
|
|
NSC |
Norfolk Southern Corp |
473 |
Closed |
$249.65 |
$0 |
0 |
0% |
-913,000 |
-7,500 |
0 |
Railroads |
|
|
BRKR |
Bruker Corp |
505 |
Closed |
$70.05 |
$0 |
0 |
0% |
-1,243,000 |
-43,100 |
0 |
Scientific & Technica... |
|
|
JCI |
Johnson Controls Internatio... |
428 |
Closed |
$62.38 |
$0 |
0 |
0% |
-44,527,000 |
-1,026,912 |
0 |
Conglomerates |
|
|
SNI |
Scripps Networks Interactiv... |
460 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,581,000 |
-154,900 |
0 |
CATV Systems |
|
|
FCCO |
First Community Corp |
492 |
Closed |
$16.50 |
$0 |
0 |
0% |
-714,000 |
-34,000 |
0 |
Domestic Regional Banks |
|
|
UAL |
United Continental Holding |
447 |
Closed |
$50.67 |
$0 |
0 |
0% |
-50,000 |
-670 |
0 |
Major Airlines |
|
|
MAN |
Manpower Inc |
479 |
Closed |
$75.56 |
$0 |
0 |
0% |
-1,463,000 |
-13,100 |
0 |
Staffing & Outsourcin... |
|
|
ANSS |
ANSYS Inc |
511 |
Closed |
$319.52 |
$0 |
0 |
0% |
-1,375,000 |
-11,300 |
0 |
Technical & System So... |
|
|
FTI |
Technipfmc Limited |
434 |
Closed |
$25.96 |
$0 |
0 |
0% |
-862,000 |
-31,700 |
0 |
Oil & Gas Equipment &... |
|
|
TROW |
T Rowe Price Group Inc |
466 |
Closed |
$111.50 |
$0 |
0 |
0% |
-423,000 |
-5,700 |
0 |
Asset Management |
|
|
CLGX |
Corelogic Inc |
498 |
Closed |
$80.00 |
$0 |
0 |
0% |
-1,271,000 |
-29,300 |
0 |
Surety & Title Insurance |
|
|
TAHO |
Tahoe Resources Inc |
453 |
Closed |
$3.79 |
$0 |
0 |
0% |
-7,140,000 |
-828,005 |
0 |
Industrial Metals & M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
485 |
Closed |
$78.92 |
$0 |
0 |
0% |
-31,604,000 |
-484,728 |
0 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
440 |
Closed |
$52.69 |
$0 |
0 |
0% |
-1,060,000 |
-53,350 |
0 |
Silver |
|
|
NEM |
Newmont Mining Corp |
472 |
Closed |
$40.66 |
$0 |
0 |
0% |
-1,370,000 |
-42,300 |
0 |
Gold |
|
|
CRHM |
CRH MEDICAL CORP |
504 |
Closed |
$3.99 |
$0 |
0 |
0% |
-22,000 |
-3,888 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
427 |
Closed |
$320.50 |
$0 |
0 |
0% |
-100,549,000 |
-1,291,904 |
0 |
Diversified Machinery |
|
|
SPY |
Standard & Poors Depository... |
459 |
Closed |
$511.29 |
$0 |
0 |
0% |
-47,667,000 |
-197,135 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
491 |
Closed |
$288.14 |
$0 |
0 |
0% |
-991,000 |
-5,000 |
0 |
Aerospace/Defense - M... |
|
|
VLO |
Valero Energy Corp |
446 |
Closed |
$156.84 |
$0 |
0 |
0% |
-1,166,000 |
-17,284 |
0 |
Oil & Gas Refining, P... |
|
|
MANH |
Manhattan Associates Inc |
478 |
Closed |
$210.76 |
$0 |
0 |
0% |
-2,026,000 |
-42,150 |
0 |
Technical & System So... |
|
|
ARW |
Arrow Electronics Inc |
510 |
Closed |
$124.89 |
$0 |
0 |
0% |
-729,000 |
-9,300 |
0 |
Electronics Wholesale |
|
|
HZNP |
Horizon Pharma, Inc. |
433 |
Closed |
$28.30 |
$0 |
0 |
0% |
-1,781,000 |
-150,000 |
0 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
465 |
Closed |
$256.33 |
$0 |
0 |
0% |
-2,010,000 |
-61,050 |
0 |
General Contractors |
|
|
PRMW |
Primo Water Corp |
497 |
Closed |
$19.89 |
$0 |
0 |
0% |
-3,317,000 |
-229,607 |
0 |
Beverage Soft Drinks... |
|
|
SWK |
Stanley Black & Decker Inc |
452 |
Closed |
$85.80 |
$0 |
0 |
0% |
-7,142,000 |
-50,750 |
0 |
Small Tools & Accesso... |
|
|
AGG |
iShares Barclays Agency Bond |
484 |
Closed |
$96.19 |
$0 |
0 |
0% |
-16,707,000 |
-152,563 |
0 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
439 |
Closed |
$304.70 |
$0 |
0 |
0% |
-10,311,000 |
-212,600 |
0 |
Home Furnishing Stores |
|
|
OKE |
ONEOK Inc |
471 |
Closed |
$77.23 |
$0 |
0 |
0% |
-856,000 |
-16,414 |
0 |
Gas Utilities |
|
|
CAT |
Caterpillar Inc |
503 |
Closed |
$336.75 |
$0 |
0 |
0% |
-65,164,000 |
-606,400 |
0 |
Farm & Construction M... |
|
|
SRE |
Sempra Energy |
458 |
Closed |
$71.98 |
$0 |
0 |
0% |
-808,000 |
-7,170 |
0 |
Electric Utilities |
|
|
GWW |
WW Grainger Inc |
490 |
Closed |
$931.94 |
$0 |
0 |
0% |
-7,952,000 |
-44,050 |
0 |
Electronics Wholesale |
|
|
VMI |
Valmont Industries Inc |
445 |
Closed |
$246.21 |
$0 |
0 |
0% |
-1,387,000 |
-9,270 |
0 |
Farm & Construction M... |
|
|
MKL |
Markel Corp |
477 |
Closed |
$1,581.06 |
$0 |
0 |
0% |
-1,025,000 |
-1,050 |
0 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
509 |
Closed |
$241.89 |
$0 |
0 |
0% |
-616,000 |
-6,012 |
0 |
Business Software & S... |
|
|
ALLE |
Allegion Plc |
432 |
Closed |
$122.88 |
$0 |
0 |
0% |
-1,141,000 |
-14,060 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
464 |
Closed |
$274.05 |
$0 |
0 |
0% |
-583,000 |
-3,600 |
0 |
Conglomerates |
|
|
DKS |
Dicks Sporting Goods Inc |
496 |
Closed |
$202.74 |
$0 |
0 |
0% |
-9,049,000 |
-227,200 |
0 |
Sporting Goods Stores |
|
|
MMM |
3M Co |
451 |
Closed |
$97.15 |
$0 |
0 |
0% |
-670,000 |
-3,216 |
0 |
Conglomerates |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
483 |
Closed |
$39.10 |
$0 |
0 |
0% |
-14,426,000 |
-150,777 |
0 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
438 |
Closed |
$16.74 |
$0 |
0 |
0% |
-719,000 |
-22,376 |
0 |
CATV Systems |
|
|
NVDQ |
Novadaq Technologies Inc |
470 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,588,000 |
-647,410 |
0 |
Medical Laboratories ... |
|
|
CCJ |
Cameco Corporation (USA) |
502 |
Closed |
$48.41 |
$0 |
0 |
0% |
-16,000 |
-1,737 |
0 |
Industrial Metals & M... |
|
|
SNA |
Snap-On Inc |
457 |
Closed |
$271.03 |
$0 |
0 |
0% |
-1,106,000 |
-7,000 |
0 |
Small Tools & Accesso... |
|
|
JBHT |
JB Hunt Transport Services Inc |
489 |
Closed |
$165.56 |
$0 |
0 |
0% |
-28,328,000 |
-310,000 |
0 |
Trucking |
|
|
VEEV |
Veeva Systems Inc |
444 |
Closed |
$203.45 |
$0 |
0 |
0% |
-1,030,000 |
-16,800 |
0 |
Healthcare Informatio... |
|
|
MAT |
Mattel Inc |
476 |
Closed |
$18.45 |
$0 |
0 |
0% |
-1,658,000 |
-77,000 |
0 |
Toys & Games |
|
|
BCR |
CR Bard Inc |
508 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,088,000 |
-9,769 |
0 |
Medical Instruments &... |
|
