Advertisement
Screener

I.G. INVESTMENT MANAGEMENT, LTD. Current Holdings: USA Stocks, 2016 Q3, Page 2

I.G. INVESTMENT MANAGEMENT, LTD. current holdings: USA Stocks

I.G. INVESTMENT MANAGEMENT, LTD. reported $20.30 billion in share positions in stocks (listed in the US), 544 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are RY, BNS, TD.

  • AMT: Country of operation United States; Class COM; Shares 232,847; Value $26,389,000.
  • LOW: Country of operation United States; Class COM; Shares 363,888; Value $26,276,000.
  • LLY: Country of operation United States; Class COM; Shares 325,466; Value $26,122,000.
  • FNV: Country of operation —; Class COM; Shares 373,673; Value $26,114,000.

Form 13F-HR as filed (SEC CIK 898581): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
AMT
AMERICAN TOWER CORP NEW
United StatesCOM232,847$26,389,0000.13%2016-09-302016-11-14+47.67%
LOW
LOWES COS INC
United StatesCOM363,888$26,276,0000.13%2016-09-302016-11-14+159.33%
LLY
LILLY ELI & CO
United StatesCOM325,466$26,122,0000.13%2016-09-302016-11-14+1375.99%
FNV
FRANCO NEVADA CORP
COM373,673$26,114,0000.13%2016-09-302016-11-14+254.86%
BDX
BECTON DICKINSON & CO
United StatesCOM138,584$24,908,0000.12%2016-09-302016-11-14+32.01%
WEC
WEC ENERGY GROUP INC
United StatesCOM409,348$24,512,0000.12%2016-09-302016-11-14+71.31%
NVDA
NVIDIA CORP
United StatesCOM357,581$24,501,0000.12%2016-09-302016-11-14+13187.13%
LMT
LOCKHEED MARTIN CORP
United StatesCOM101,782$24,399,0000.12%2016-09-302016-11-14+113.67%
COF
CAPITAL ONE FINL CORP
United StatesCOM329,611$23,676,0000.12%2016-09-302016-11-14+173.51%
CAE
CAE INC
COM1,607,374$22,831,0000.11%2016-09-302016-11-14+70.29%
TECK
TECK RESOURCES LTD
CL B1,263,447$22,782,0000.11%2016-09-302016-11-14+259.68%
IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM141,263$22,440,0000.11%2016-09-302016-11-14+44.86%
TMUS
T MOBILE US INC
United StatesCOM479,241$22,390,0000.11%2016-09-302016-11-14+248.84%
CB
CHUBB LIMITED
COM168,919$21,225,0000.10%2016-09-302016-11-14+164.29%
AMAT
APPLIED MATLS INC
United StatesCOM692,085$20,866,0000.10%2016-09-302016-11-14+1598.21%
FMC
F M C CORP
United StatesCOM NEW431,000$20,835,0000.10%2016-09-302016-11-14— split 2025-10-30, ratio not on file
AGI
ALAMOS GOLD INC NEW
COM CL A2,526,021$20,800,0000.10%2016-09-302016-11-14+302.93%
STN
STANTEC INC
COM870,680$20,466,0000.10%2016-09-302016-11-14+185.88%
EW
EDWARDS LIFESCIENCES CORP
United StatesCOM168,727$20,342,0000.10%2016-09-302016-11-14+119.16%
RJF
RAYMOND JAMES FINANCIAL INC
United StatesCOM338,760$19,719,0000.10%2016-09-302016-11-14+311.88%
NEE
NEXTERA ENERGY INC
United StatesCOM160,997$19,693,0000.10%2016-09-302016-11-14+148.17%
JLL
JONES LANG LASALLE INC
United StatesCOM171,918$19,563,0000.10%2016-09-302016-11-14+173.31%
DOV
DOVER CORP
United StatesCOM264,550$19,481,0000.10%2016-09-302016-11-14+218.93%
CAH
CARDINAL HEALTH INC
United StatesCOM248,143$19,281,0000.09%2016-09-302016-11-14+188.17%
STZ
CONSTELLATION BRANDS INC
United StatesCL A114,875$19,126,0000.09%2016-09-302016-11-14-32.27%
APH
AMPHENOL CORP NEW
United StatesCL A280,760$18,227,0000.09%2016-09-302016-11-14— split 2026-08-28, ratio not on file
AMP
AMERIPRISE FINL INC
United StatesCOM179,507$17,909,0000.09%2016-09-302016-11-14+398.47%
ALB
ALBEMARLE CORP
United StatesCOM206,078$17,618,0000.09%2016-09-302016-11-14+25.89%
HP
HELMERICH & PAYNE INC
United StatesCOM261,500$17,599,0000.09%2016-09-302016-11-14-45.60%
SJM
SMUCKER J M CO
United StatesCOM NEW128,500$17,417,0000.09%2016-09-302016-11-14-10.95%
GWW
GRAINGER W W INC
United StatesCOM76,687$17,242,0000.08%2016-09-302016-11-14+455.36%
WM
WASTE MGMT INC DEL
United StatesCOM266,144$16,969,0000.08%2016-09-302016-11-14+224.80%
MU
MICRON TECHNOLOGY INC
United StatesCOM951,596$16,919,0000.08%2016-09-302016-11-14+5890.33%
DSGX
DESCARTES SYS GROUP INC
COM780,784$16,805,0000.08%2016-09-302016-11-14+269.28%
GIS
GENERAL MLS INC
United StatesCOM261,610$16,712,0000.08%2016-09-302016-11-14-47.06%
A
AGILENT TECHNOLOGIES INC
United StatesCOM354,535$16,695,0000.08%2016-09-302016-11-14+271.69%
ISRG
INTUITIVE SURGICAL INC
United StatesCOM NEW23,023$16,688,0000.08%2016-09-302016-11-14+411.77%
HBAN
HUNTINGTON BANCSHARES INC
United StatesCOM1,689,800$16,661,0000.08%2016-09-302016-11-14+54.87%
SCHW
SCHWAB CHARLES CORP NEW
United StatesCOM517,403$16,334,0000.08%2016-09-302016-11-14+213.91%
VMC
VULCAN MATLS CO
United StatesCOM142,418$16,197,0000.08%2016-09-302016-11-14+113.44%
PGR
PROGRESSIVE CORP OHIO
United StatesCOM508,765$16,026,0000.08%2016-09-302016-11-14+568.32%
EA
ELECTRONIC ARTS INC
United StatesCOM186,103$15,893,0000.08%2016-09-302016-11-14
BMY
BRISTOL MYERS SQUIBB CO
United StatesCOM293,390$15,820,0000.08%2016-09-302016-11-14+16.58%
CIGI
COLLIERS INTL GROUP INC
SUB VTG SHS375,603$15,770,0000.08%2016-09-302016-11-14+114.02%
HSIC
SCHEIN HENRY INC
United StatesCOM95,501$15,565,0000.08%2016-09-302016-11-14+32.94%
FTV
FORTIVE CORP
United StatesCOM301,228$15,333,0000.07%2016-09-302016-11-14+72.63%
HAL
HALLIBURTON CO
United StatesCOM341,251$15,315,0000.07%2016-09-302016-11-14-29.72%
IFF
INTERNATIONAL FLAVORS&FRAGRA
United StatesCOM105,507$15,084,0000.07%2016-09-302016-11-14-40.37%
DVN
DEVON ENERGY CORP NEW
United StatesCOM341,085$15,045,0000.07%2016-09-302016-11-14+5.64%
FBIN
FORTUNE BRANDS HOME & SEC IN
United StatesCOM256,765$14,918,0000.07%2016-09-302016-11-14-22.65%
MEOH
METHANEX CORP
COM415,000$14,789,0000.07%2016-09-302016-11-14+66.62%
LEA
LEAR CORP
United StatesCOM NEW120,675$14,628,0000.07%2016-09-302016-11-14-1.57%
WCN
WASTE CONNECTIONS INC
COM195,655$14,597,0000.07%2016-09-302016-11-14+212.37%
DKS
DICKS SPORTING GOODS INC
United StatesCOM254,000$14,407,0000.07%2016-09-302016-11-14+137.48%
EQIX
EQUINIX INC
United StatesCOM PAR $0.00139,562$14,252,0000.07%2016-09-302016-11-14+181.82%
ASB
ASSOCIATED BANC CORP
United StatesCOM711,231$13,933,0000.07%2016-09-302016-11-14+46.40%
AMGN
AMGEN INC
United StatesCOM81,564$13,606,0000.07%2016-09-302016-11-14+153.97%
SABR
SABRE CORP
United StatesCOM480,940$13,553,0000.07%2016-09-302016-11-14-92.44%
MDLZ
MONDELEZ INTL INC
United StatesCL A307,574$13,503,0000.07%2016-09-302016-11-14+35.13%
SKT
TANGER FACTORY OUTLET CTRS I
United StatesCOM344,000$13,402,0000.07%2016-09-302016-11-14-10.52%
PRGO
PERRIGO CO PLC
IrelandSHS140,820$13,002,0000.06%2016-09-302016-11-14-83.75%
EMN
EASTMAN CHEM CO
United StatesCOM191,700$12,974,0000.06%2016-09-302016-11-14-2.85%
PRU
PRUDENTIAL FINL INC
United StatesCOM149,665$12,220,0000.06%2016-09-302016-11-14+40.92%
ULTA
ULTA SALON COSMETCS & FRAG I
United StatesCOM51,194$12,183,0000.06%2016-09-302016-11-14+130.23%
BAX
BAXTER INTL INC
United StatesCOM253,400$12,062,0000.06%2016-09-302016-11-14-50.67%
IPG
INTERPUBLIC GROUP COS INC
United StatesCOM531,754$11,885,0000.06%2016-09-302016-11-14
MMM
3M CO
United StatesCOM67,410$11,880,0000.06%2016-09-302016-11-14+14.35%
DIS
DISNEY WALT CO
United StatesCOM DISNEY126,809$11,775,0000.06%2016-09-302016-11-14+13.51%
WSM
WILLIAMS SONOMA INC
United StatesCOM228,400$11,667,0000.06%2016-09-302016-11-14+800.39%
FIS
FIDELITY NATL INFORMATION SV
United StatesCOM148,452$11,435,0000.06%2016-09-302016-11-14-56.71%
MSI
MOTOROLA SOLUTIONS INC
United StatesCOM NEW145,995$11,137,0000.05%2016-09-302016-11-14+484.85%
MCK
MCKESSON CORP
United StatesCOM66,650$11,114,0000.05%2016-09-302016-11-14+418.63%
EFX
EQUIFAX INC
United StatesCOM82,180$11,060,0000.05%2016-09-302016-11-14+4.64%
HCA
HCA HOLDINGS INC
United StatesCOM146,090$11,049,0000.05%2016-09-302016-11-14+470.71%
RL
RALPH LAUREN CORP
United StatesCL A108,400$10,964,0000.05%2016-09-302016-11-14+251.91%
LYV
LIVE NATION ENTERTAINMENT IN
United StatesCOM393,848$10,823,0000.05%2016-09-302016-11-14+522.60%
MRC
MRC GLOBAL INC
United StatesCOM650,000$10,680,0000.05%2016-09-302016-11-14
KHC
KRAFT HEINZ CO
United StatesCOM118,454$10,603,0000.05%2016-09-302016-11-14-73.80%
HUM
HUMANA INC
United StatesCOM59,560$10,536,0000.05%2016-09-302016-11-14+118.71%
XRAY
DENTSPLY SIRONA INC
United StatesCOM177,025$10,521,0000.05%2016-09-302016-11-14-84.89%
NEM
NEWMONT MINING CORP
United StatesCOM267,676$10,517,0000.05%2016-09-302016-11-14+198.01%
WRB
BERKLEY W R CORP
United StatesCOM180,245$10,411,0000.05%2016-09-302016-11-14+298.62%
PAYX
PAYCHEX INC
United StatesCOM177,386$10,265,0000.05%2016-09-302016-11-14+71.61%
HOG
HARLEY DAVIDSON INC
United StatesCOM194,979$10,254,0000.05%2016-09-302016-11-14-52.80%
IDA
IDACORP INC
United StatesCOM130,700$10,231,0000.05%2016-09-302016-11-14+67.50%
CCJ
CAMECO CORP
COM1,183,715$10,117,0000.05%2016-09-302016-11-14+914.95%
SWK
STANLEY BLACK & DECKER INC
United StatesCOM81,727$10,051,0000.05%2016-09-302016-11-14-27.80%
CME
CME GROUP INC
United StatesCOM94,300$9,856,0000.05%2016-09-302016-11-14+151.84%
TER
TERADYNE INC
United StatesCOM454,520$9,809,0000.05%2016-09-302016-11-14+1767.56%
BTG
B2GOLD CORP
COM3,699,020$9,702,0000.05%2016-09-302016-11-14+103.04%
IMO
IMPERIAL OIL LTD
COM NEW310,000$9,700,0000.05%2016-09-302016-11-14+289.05%
CMG
CHIPOTLE MEXICAN GRILL INC
United StatesCOM22,741$9,631,0000.05%2016-09-302016-11-14+276.39%
SO
SOUTHERN CO
United StatesCOM187,527$9,620,0000.05%2016-09-302016-11-14+62.67%
TAP
MOLSON COORS BREWING CO
CL B87,448$9,602,0000.05%2016-09-302016-11-14-67.20%
KO
COCA COLA CO
United StatesCOM226,477$9,585,0000.05%2016-09-302016-11-14+105.20%
CCEP
COCA COLA EUROPEAN PARTNERS
SHS226,477$9,585,0000.05%2016-09-302016-11-14+156.37%
UNM
UNUM GROUP
United StatesCOM270,397$9,548,0000.05%2016-09-302016-11-14+149.90%
FL
FOOT LOCKER INC
United StatesCOM140,800$9,535,0000.05%2016-09-302016-11-14
PRI
PRIMERICA INC
United StatesCOM179,567$9,522,0000.05%2016-09-302016-11-14+420.23%
NXPI
NXP SEMICONDUCTORS NV
COM93,256$9,513,0000.05%2016-09-302016-11-14+131.81%

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet