I.G. INVESTMENT MANAGEMENT, LTD. Information

ONE CANADA CENTER, WINNIPEG, , R3C 3B6, (204) 956-8444

Report Date: 09/30/2014

Position Statistics

Total Positions 966
New Positions 82
Increased Positions 488
Decreased Positions 389
Positions with Activity 877
Sold Out Positions 120
Total Mkt Value (in $ millions) 25,345

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.59%
Capital Goods 1.99%
Conglomerates 0.18%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 3.36%
Energy 8.39%
Financial 38.13%
Healthcare 6.11%
Services 18.69%
Technology 8.65%
Transportation 1.86%
Utilities 4.51%

966 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 1,550,681 -62,918 (3.9) 27,402,029
BANK N S HALIFAX COM 1,379,908 64,601 4.91 28,724,148
TORONTO DOMINION BK ONT COM NEW 957,180 47,492 5.22 24,031,630
TELUS CORP COM 937,755 2,854 .31 27,339,798
MANULIFE FINL CORP COM 930,665 5,028 .54 57,877,167
BANK MONTREAL QUE COM 909,093 -14,450 (1.57) 15,815,820
CDN IMPERIAL BK COMM TORONTO O COM 886,130 -43,763 (4.71) 12,764,762
THOMSON REUTERS CORP COM 694,815 56,060 8.78 18,094,137
TRANSCANADA CORP COM 619,893 -9,497 (1.51) 13,936,450
SUN LIFE FINL INC COM 593,194 -21,193 (3.45) 19,404,449
CENOVUS ENERGY INC COM 501,285 -2,510 (0.5) 26,537,063
POTASH CORP SASK INC COM 499,162 2,632 .53 13,660,700
BCE INC COM NEW 438,790 9,493 2.21 9,549,293
ENBRIDGE INC COM 372,217 -1,308 (0.35) 7,685,680
VERIZON COMMUNICATIONS INC COM 360,143 -1,168 (0.32) 7,878,863
PFIZER INC COM 353,748 81,125 29.76 11,319,943
SUNCOR ENERGY INC NEW COM 338,021 -22,792 (6.32) 11,339,192
JPMORGAN CHASE & CO COM 320,661 5,802 1.84 5,896,674
MCDONALDS CORP COM 316,022 56,678 21.85 3,418,672
UNITED TECHNOLOGIES CORP COM 299,526 107,281 55.81 2,609,567


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