IGIM
I.G. Investment Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $114M | Buy |
1,377,901
+312,889
| +29% | +$25.9M | 0.59% | 40 |
|
|
2017
Q2 | $86.4M | Sell |
1,065,012
-233,638
| -18% | -$19M | 0.45% | 50 |
|
|
2017
Q1 | $95.8M | Sell |
1,298,650
-104,200
| -7% | -$7.69M | 0.49% | 46 |
|
|
2016
Q4 | $94.3M | Sell |
1,402,850
-3,010,685
| -68% | -$202M | 0.49% | 48 |
|
|
2016
Q3 | $289M | Sell |
4,413,535
-479,843
| -10% | -$31.4M | 1.12% | 16 |
|
|
2016
Q2 | $289M | Buy |
4,893,378
+830,044
| +20% | +$49M | 1.14% | 17 |
|
|
2016
Q1 | $254M | Buy |
4,063,334
+337,186
| +9% | +$21.1M | 1.03% | 17 |
|
|
2015
Q4 | $208M | Sell |
3,726,148
-8,445
| -0.2% | -$472K | 0.89% | 24 |
|
|
2015
Q3 | $212M | Sell |
3,734,593
-1,042,478
| -22% | -$59.2M | 0.89% | 22 |
|
|
2015
Q2 | $276M | Buy |
4,777,071
+1,371,784
| +40% | +$79.1M | 1.05% | 20 |
|
|
2015
Q1 | $228M | Buy |
3,405,287
+23,090
| +0.7% | +$1.55M | 0.87% | 22 |
|
|
2014
Q4 | $233M | Buy |
3,382,197
+295,010
| +10% | +$20.3M | 0.84% | 23 |
|
|
2014
Q3 | $219M | Sell |
3,087,187
-101,444
| -3% | -$7.2M | 0.78% | 25 |
|
|
2014
Q2 | $207M | Buy |
3,188,631
+11,074
| +0.3% | +$720K | 0.71% | 30 |
|
|
2014
Q1 | $179M | Buy |
3,177,557
+16,060
| +0.5% | +$902K | 0.64% | 31 |
|
|
2013
Q4 | $180M | Buy |
3,161,497
+1,660,557
| +111% | +$94.7M | 0.65% | 29 |
|
|
2013
Q3 | $152M | Buy |
1,500,940
+23,050
| +2% | +$2.34M | 0.58% | 36 |
|
|
2013
Q2 | $144M | Buy |
+1,477,890
| New | +$144M | 0.58% | 35 |
|