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I.G. Investment Management’s Algonquin Power & Utilities AQN Stock Holding History

I.G. Investment Management’s Portfolio AQN Stock Details AQN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$31.9M Sell
3,016,964
-1,966,587
-39% -$20.9M 0.16% 85
2017
Q2 		$52.5M Buy
4,983,551
+133,625
+3% +$1.34M 0.27% 68
2017
Q1 		$46.3M Buy
4,849,926
+697,440
+17% +$6.28M 0.24% 72
2016
Q4 		$35.2M Buy
+4,152,486
New +$35.1M 0.18% 82

Other funds holding AQN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

I.G. Investment Management's AQN Position: Q3 2017 in Review

I.G. Investment Management reduced its Algonquin Power & Utilities (AQN) stake by 39% in Q3 2017, selling an estimated $20.9M and leaving 3,016,964 shares worth $31.9M. The position accounts for 0.16% of the portfolio, ranked #85.

I.G. Investment Management first reported a position in AQN in Q4 2016 and has held it in 4 quarters since. The position peaked at $52.5M in Q2 2017. 90 funds tracked by Wall St. Rank hold AQN as of Q3 2017.

  • I.G. Investment Management held 3,016,964 shares of Algonquin Power & Utilities worth $31.9M as of Q3 2017.
  • I.G. Investment Management sold 1,966,587 Algonquin Power & Utilities shares in Q3 2017, an estimated $20.9M.
  • Algonquin Power & Utilities made up 0.16% of I.G. Investment Management's portfolio in Q3 2017, its #85 holding.
  • I.G. Investment Management first reported a position in Algonquin Power & Utilities in Q4 2016 and has held it in 4 quarters since.
  • I.G. Investment Management's Algonquin Power & Utilities position peaked at $52.5M in Q2 2017.
  • 90 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.