I.G. Investment Management’s Brookfield BN Stock Holding History

I.G. Investment Management’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$150M	Buy	10,164,772 +1,034,727	+11%	+$14.5M	0.77%	30
2017 Q2	$128M	Sell	9,130,045 -2,530,307	-22%	-$34M	0.66%	31
2017 Q1	$151M	Buy	11,660,352 +3,726,225	+47%	+$47.2M	0.77%	26
2016 Q4	$93.3M	Sell	7,934,127 -9,467,004	-54%	-$115M	0.49%	49
2016 Q3	$218M	Sell	17,401,131 -408,265	-2%	-$5M	0.85%	23
2016 Q2	$210M	Buy	17,809,396 +2,329,443	+15%	+$27.9M	0.83%	24
2016 Q1	$189M	Buy	15,479,953 +130,764	+0.9%	+$1.41M	0.76%	25
2015 Q4	$170M	Buy	15,349,189 +309,204	+2%	+$3.63M	0.73%	28
2015 Q3	$166M	Buy	15,039,985 +1,567,477	+12%	+$18.3M	0.7%	30
2015 Q2	$165M	Buy	13,472,508 +647,595	+5%	+$8.24M	0.63%	34
2015 Q1	$161M	Buy	12,824,913 +427,708	+3%	+$5.3M	0.61%	37
2014 Q4	$146M	Buy	12,397,205 +59,996	+0.5%	+$675K	0.53%	41
2014 Q3	$130M	Buy	12,337,209 +940,529	+8%	+$10.1M	0.46%	48
2014 Q2	$118M	Buy	11,396,680 +817,565	+8%	+$8.18M	0.4%	51
2014 Q1	$101M	Buy	10,579,115 +1,152,751	+12%	+$10.5M	0.36%	58
2013 Q4	$85.6M	Sell	9,426,364 -124,296	-1%	-$1.13M	0.31%	61
2013 Q3	$83.7M	Buy	9,550,660 +363,493	+4%	+$3.1M	0.32%	53
2013 Q2	$77.4M	Buy	+9,187,167	New	+$78.7M	0.31%	53

Other funds holding BN

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

I.G. Investment Management increased its Brookfield (BN) stake by 11% in Q3 2017, buying an estimated $14.5M and bringing the position to 10,164,772 shares worth $150M. The position accounts for 0.77% of the portfolio, ranked #30.

I.G. Investment Management first reported a position in BN in Q2 2013 and has held it in 18 quarters since. The position peaked at $218M in Q3 2016. 384 funds tracked by Wall St. Rank hold BN as of Q3 2017.

I.G. Investment Management held 10,164,772 shares of Brookfield worth $150M as of Q3 2017.
I.G. Investment Management bought 1,034,727 Brookfield shares in Q3 2017, an estimated $14.5M.
Brookfield made up 0.77% of I.G. Investment Management's portfolio in Q3 2017, its #30 holding.
I.G. Investment Management first reported a position in Brookfield in Q2 2013 and has held it in 18 quarters since.
I.G. Investment Management's Brookfield position peaked at $218M in Q3 2016.
384 funds tracked by Wall St. Rank held Brookfield as of Q3 2017.

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