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| Name: |
IG INVESTMENT MANAGEMENT LTD |
| City: |
WINNIPEG |
| State: |
A2 |
| Zip: |
R3C 3B6 |
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| Holdings
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
35 |
- |
$603,000.00 |
$129,128,000 |
470 |
0.66% |
9,419,000 |
0 |
0.029 |
Property & Casualty I... |
|
|
LH |
Laboratory Corp of America |
118 |
- |
$201.32 |
$19,381,000 |
128,374 |
0.1% |
-407,000 |
0 |
0.128 |
Medical Laboratories ... |
|
|
AON |
Aon Plc |
121 |
- |
$279.97 |
$17,896,000 |
122,488 |
0.09% |
1,611,000 |
0 |
0.041 |
Life & Health Insurance |
|
|
VIAC |
CBS Corp Class B |
125 |
- |
$12.89 |
$17,125,000 |
295,261 |
0.09% |
-1,707,000 |
0 |
0.05 |
Broadcasting - TV |
|
|
CXP |
Columbia Property Trust Inc |
153 |
- |
$19.28 |
$11,760,000 |
540,200 |
0.06% |
-330,000 |
0 |
0.403 |
REIT - Office |
|
|
LPNT |
Lifepoint Hospitals Inc |
160 |
- |
$0.00 |
$11,233,000 |
194,000 |
0.06% |
-1,794,000 |
0 |
0.5 |
Hospitals |
|
|
RL |
Ralph Lauren Corporation |
162 |
- |
$166.64 |
$11,027,000 |
124,900 |
0.06% |
1,809,000 |
0 |
0.139 |
Textile - Apparel Clo... |
|
|
LVS |
Las Vegas Sands Corp |
174 |
- |
$46.87 |
$9,610,000 |
149,777 |
0.05% |
41,000 |
0 |
0.018 |
Gambling/Resorts |
|
|
RJF |
Raymond James Financial Inc |
178 |
- |
$124.42 |
$8,795,000 |
104,293 |
0.05% |
429,000 |
0 |
0.074 |
Investment Brokerage ... |
|
|
JWN |
Nordstrom Inc |
180 |
- |
$20.10 |
$8,529,000 |
180,900 |
0.04% |
-123,000 |
0 |
0.094 |
Apparel Stores |
|
|
GIL |
Gildan Activewear Inc (USA) |
195 |
- |
$33.10 |
$5,629,000 |
180,200 |
0.03% |
90,000 |
0 |
0.074 |
Textile - Apparel Clo... |
|
|
HCA |
HCA Holdings Inc |
199 |
- |
$307.76 |
$4,998,000 |
62,800 |
0.03% |
-478,000 |
0 |
0.014 |
Hospitals |
|
|
ROIC |
Retail Opportunity Investments |
210 |
- |
$12.38 |
$4,117,000 |
216,555 |
0.02% |
-39,000 |
0 |
0.024 |
REIT - Diversified |
|
|
CAE |
CAE Inc (USA) |
211 |
- |
$20.47 |
$4,065,000 |
232,400 |
0.02% |
57,000 |
0 |
0.089 |
Aerospace/Defense Pro... |
|
|
XRX |
Xerox Corp |
212 |
- |
$32.10 |
$4,048,000 |
121,600 |
0.02% |
554,000 |
0 |
0.048 |
Business Equipment |
|
|
BMY |
Bristol-Myers Squibb Co |
213 |
- |
$43.99 |
$3,984,000 |
62,500 |
0.02% |
501,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
214 |
- |
$182.50 |
$3,928,000 |
28,000 |
0.02% |
521,000 |
0 |
0.012 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
225 |
- |
$136.09 |
$3,189,000 |
27,100 |
0.02% |
-310,000 |
0 |
0.007 |
Paper & Paper Products |
|
|
ROLL |
Rbc Bearings Inc |
228 |
- |
$249.99 |
$3,029,000 |
24,200 |
0.02% |
566,000 |
0 |
0.078 |
Machine Tools & Acces... |
|
|
EXFO |
EXFO Electro-Optical Engine... |
233 |
- |
$6.25 |
$2,900,000 |
726,900 |
0.01% |
-492,000 |
0 |
1.211 |
Diversified Electronics |
|
|
EPAM |
Epam Systems, Inc. |
234 |
- |
$242.12 |
$2,868,000 |
32,620 |
0.01% |
125,000 |
0 |
0.057 |
Information Technolog... |
|
|
ELY |
Callaway Golf Co |
238 |
- |
$16.00 |
$2,618,000 |
181,439 |
0.01% |
299,000 |
0 |
0.202 |
Sporting Goods |
|
|
KTWO |
K2m Group Holdings, Inc. |
241 |
- |
$0.00 |
$2,487,000 |
117,266 |
0.01% |
-370,000 |
0 |
0.275 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
245 |
- |
$133.66 |
$2,359,000 |
52,000 |
0.01% |
606,000 |
0 |
0.109 |
Drug Manufacturers - ... |
|
|
FOXF |
Fox Factory Holding Corp |
247 |
- |
$43.52 |
$2,220,000 |
51,500 |
0.01% |
387,000 |
0 |
0.122 |
N/A |
|
|
WHR |
Whirlpool Corp |
248 |
- |
$104.67 |
$2,213,000 |
12,000 |
0.01% |
-86,000 |
0 |
0.019 |
Appliances |
|
|
BSX |
Boston Scientific Corp |
250 |
- |
$72.85 |
$1,984,000 |
68,000 |
0.01% |
99,000 |
0 |
0.005 |
Medical Instruments &... |
|
|
DVN |
Devon Energy Corp |
252 |
- |
$50.54 |
$1,913,000 |
52,100 |
0.01% |
247,000 |
0 |
0.01 |
Independent Oil & Gas |
|
|
ESL |
Esterline Technologies Corp |
254 |
- |
$122.49 |
$1,740,000 |
19,300 |
0.01% |
-90,000 |
0 |
0.061 |
Aerospace/Defense Pro... |
|
|
ANET |
Arista Networks, Inc. |
256 |
- |
$274.40 |
$1,735,000 |
9,150 |
0.01% |
364,000 |
0 |
0.014 |
Diversified Computer ... |
|
|
HUM |
Humana Inc |
257 |
- |
$320.54 |
$1,705,000 |
7,000 |
0.01% |
21,000 |
0 |
0.005 |
Health Care Plans |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
260 |
- |
$23.47 |
$1,672,000 |
65,300 |
0.01% |
66,000 |
0 |
0.089 |
Diversified Machinery |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
262 |
- |
$401.08 |
$1,596,000 |
10,500 |
0.01% |
243,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
EPC |
Edgewell Personal Care Co |
264 |
- |
$131.80 |
$1,565,000 |
21,500 |
0.01% |
-69,000 |
0 |
0.035 |
Industrial Electrical... |
|
|
APH |
Amphenol Corp |
267 |
- |
$122.64 |
$1,474,000 |
17,420 |
0.01% |
188,000 |
0 |
0.003 |
Diversified Electronics |
|
|
BPFH |
Boston Private Financial Ho... |
269 |
- |
$14.75 |
$1,455,000 |
87,900 |
0.01% |
106,000 |
0 |
0.11 |
Domestic Regional Banks |
|
|
BFAM |
Bright Horizons Family Solu... |
270 |
- |
$111.23 |
$1,448,000 |
16,800 |
0.01% |
151,000 |
0 |
0.025 |
Personal Services |
|
|
RSG |
Republic Services Inc |
273 |
- |
$185.51 |
$1,434,000 |
21,700 |
0.01% |
51,000 |
0 |
0.006 |
Waste Management |
|
|
FICO |
Fair Isaac Corp |
281 |
- |
$1,193.01 |
$1,349,000 |
9,600 |
0.01% |
11,000 |
0 |
0.028 |
Business Services |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
285 |
- |
$17.05 |
$1,318,000 |
35,000 |
0.01% |
342,000 |
0 |
0.029 |
Biotechnology |
|
|
FFIV |
F5 Networks Inc |
286 |
- |
$191.13 |
$1,311,000 |
10,871 |
0.01% |
-70,000 |
0 |
0.018 |
Internet Software & S... |
|
|
OR |
Osisko Gold Royalties LTD |
297 |
- |
$15.44 |
$1,231,000 |
95,430 |
0.01% |
64,000 |
0 |
0.106 |
N/A |
|
|
SHW |
Sherwin Williams Co |
298 |
- |
$311.30 |
$1,228,000 |
3,429 |
0.01% |
25,000 |
0 |
0.003 |
General Building Mate... |
|
|
AMP |
Ameriprise Financial Inc |
304 |
- |
$418.95 |
$1,197,000 |
8,057 |
0.01% |
171,000 |
0 |
0.084 |
Asset Management |
|
|
AOS |
AO Smith Corp |
311 |
- |
$86.07 |
$1,152,000 |
19,390 |
0.01% |
60,000 |
0 |
0.014 |
Electronic Equipment |
|
|
FLIR |
FLIR Systems Inc |
313 |
- |
$57.34 |
$1,144,000 |
29,400 |
0.01% |
125,000 |
0 |
0.021 |
Scientific & Technica... |
|
|
FLO |
Flowers Foods Inc |
314 |
- |
$24.90 |
$1,129,000 |
60,000 |
0.01% |
90,000 |
0 |
0.029 |
Processed & Packaged ... |
|
|
BWA |
Borgwarner Inc |
315 |
- |
$32.44 |
$1,127,000 |
22,000 |
0.01% |
195,000 |
0 |
0.009 |
Auto Parts |
|
|
EW |
Edwards Lifesciences Corp |
319 |
- |
$28.88 |
$1,093,000 |
10,000 |
0.01% |
-89,000 |
0 |
0.005 |
Medical Appliances & ... |
|
|
PRU |
Prudential Financial Inc |
334 |
- |
$112.26 |
$984,000 |
9,256 |
0.01% |
-17,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
EVRG |
Energy Inc |
341 |
- |
$54.10 |
$952,000 |
19,200 |
0% |
-66,000 |
0 |
0.029 |
Multi Utilities |
|
|
BKNG |
Booking Holdings Inc |
344 |
- |
$3,577.38 |
$915,000 |
500 |
0% |
-20,000 |
0 |
0.001 |
Internet Software & S... |
|
|
BLL |
Ball Corp |
346 |
- |
$68.59 |
$909,000 |
22,008 |
0% |
-20,000 |
0 |
0.006 |
Packaging & Containers |
|
|
THS |
TreeHouse Foods Inc |
348 |
- |
$37.26 |
$901,000 |
13,300 |
0% |
-185,000 |
0 |
0.023 |
Processed & Packaged ... |
|
|
PSA |
Public Storage Inc |
350 |
- |
$265.76 |
$865,000 |
4,041 |
0% |
22,000 |
0 |
0.002 |
REIT - Industrial |
|
|
KMI |
Kinder Morgan Inc |
354 |
- |
$18.57 |
$837,000 |
43,618 |
0% |
1,000 |
0 |
0.002 |
Gas Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
355 |
- |
$275.32 |
$826,000 |
5,600 |
0% |
-68,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
NUE |
Nucor Corp |
359 |
- |
$173.92 |
$813,000 |
14,500 |
0% |
-26,000 |
0 |
0.005 |
Steel & Iron |
|
|
UNM |
Unum Group |
374 |
- |
$51.62 |
$690,000 |
13,500 |
0% |
60,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
PFNX |
Pfenex Inc. |
376 |
- |
$0.00 |
$680,000 |
225,000 |
0% |
-222,000 |
0 |
1.104 |
N/A |
|
|
SABR |
Sabre Corp |
402 |
- |
$2.58 |
$418,000 |
23,116 |
0% |
-85,000 |
0 |
0.006 |
N/A |
|
|
BX |
Blackstone Group LP |
410 |
- |
$120.62 |
$340,000 |
10,200 |
0% |
0 |
0 |
0.016 |
Asset Management |
|
