News + Filings Holdings
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I.G. INVESTMENT MANAGEMENT, LTD.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DOW CHEMICAL CO /DE/
| DOW | Common | 0 | -2,036,449 | 0 | -128,439,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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ROCKWELL COLLINS INC
| COL | Common | 0 | -1,170,850 | 0 | -123,033,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Nielsen Holdings plc
| NLSN | COM | 0 | -2,764,040 | 0 | -106,858,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Eaton Corp plc
| ETN | SHS | 0 | -1,291,904 | 0 | -100,549,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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CATERPILLAR INC
| CAT | Common | 0 | -606,400 | 0 | -65,164,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 0 | -197,135 | 0 | -47,667,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Johnson Controls International plc
| JCI | Common | 0 | -1,026,912 | 0 | -44,527,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 0 | -484,728 | 0 | -31,604,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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HUNT J B TRANSPORT SERVICES INC
| JBHT | Common | 0 | -310,000 | 0 | -28,328,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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TAPESTRY, INC.
| COH | Common | 0 | -405,978 | 0 | -19,219,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 0 | -152,563 | 0 | -16,707,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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iSHARES TRUST
| IGOV | Common | 0 | -150,777 | 0 | -14,426,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Lazard Ltd
| LAZ | A | 0 | -273,073 | 0 | -12,651,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Scripps Networks Interactive, Inc.
| SNI | Common | 0 | -154,900 | 0 | -10,581,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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WILLIAMS SONOMA INC
| WSM | Common | 0 | -212,600 | 0 | -10,311,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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DICK'S SPORTING GOODS, INC.
| DKS | Common | 0 | -227,200 | 0 | -9,049,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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W.W. GRAINGER, INC.
| GWW | Common | 0 | -44,050 | 0 | -7,952,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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INTERPUBLIC GROUP OF COMPANIES, INC.
| IPG | Common | 0 | -311,802 | 0 | -7,670,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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NOVADAQ TECHNOLOGIES INC
| NVDQ | Common | 0 | -647,410 | 0 | -7,588,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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STANLEY BLACK & DECKER, INC.
| SWK | common | 0 | -50,750 | 0 | -7,142,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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TAHOE RESOURCES INC.
| THO | COM | 0 | -828,005 | 0 | -7,140,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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iSHARES TRUST
| EMB | Common | 0 | -62,172 | 0 | -7,110,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Western Union CO
| WU | Common | 0 | -284,337 | 0 | -5,417,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Restaurant Brands International Inc.
| QSR | COM | 0 | -75,008 | 0 | -4,694,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 0 | -10,700 | 0 | -4,452,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Allergan plc
| AGN | SHS | 0 | -14,200 | 0 | -3,452,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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TYSON FOODS, INC.
| TSN | Common | 0 | -53,714 | 0 | -3,364,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Primo Water Corp /CN/
| COT | Common | 0 | -229,607 | 0 | -3,317,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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SOUTHERN CO
| SO | Common | 0 | -69,200 | 0 | -3,313,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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PACIFIC PREMIER BANCORP INC
| PPBI | Common | 0 | -84,000 | 0 | -3,100,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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BARD C R INC /NJ/
| BCR | Common | 0 | -9,769 | 0 | -3,088,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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IMPERIAL OIL LTD
| IMO | Common | 0 | -100,236 | 0 | -2,922,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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GLOBAL MED TECHNOLOGIES INC
| GLOB | COM | 0 | -57,381 | 0 | -2,493,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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BARRICK GOLD CORP
| ABX | Common | 0 | -131,358 | 0 | -2,090,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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MANHATTAN ASSOCIATES INC
| MANH | Common | 0 | -42,150 | 0 | -2,026,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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