IGIM
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I.G. Investment Management’s Open Text OTEX Stock Holding History

I.G. Investment Management’s Portfolio OTEX Stock Details OTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$196M Buy
6,088,073
+1,306,631
+27% +$42.3M 1.01% 20
2017
Q2 		$151M Buy
4,781,442
+4,013,902
+523% +$132M 0.78% 22
2017
Q1 		$26.1M Buy
767,540
+334,700
+77% +$11.1M 0.13% 102
2016
Q4 		$13.4M Sell
432,840
-902,534
-68% -$28.1M 0.07% 139
2016
Q3 		$43.3M Sell
1,335,374
-53,946
-4% -$1.69M 0.17% 97
2016
Q2 		$41.1M Buy
1,389,320
+122,622
+10% +$3.47M 0.16% 100
2016
Q1 		$32.8M Sell
1,266,698
-51,112
-4% -$1.23M 0.13% 105
2015
Q4 		$31.6M Sell
1,317,810
-219,280
-14% -$5.17M 0.14% 102
2015
Q3 		$34.4M Buy
1,537,090
+85,986
+6% +$1.86M 0.14% 96
2015
Q2 		$29.5M Buy
1,451,104
+397,560
+38% +$9.58M 0.11% 105
2015
Q1 		$27.8M Buy
1,053,544
+187,156
+22% +$5.35M 0.11% 119
2014
Q4 		$25.2M Sell
866,388
-4,900
-0.6% -$139K 0.09% 132
2014
Q3 		$24.1M Buy
871,288
+432
+0% +$11.5K 0.09% 140
2014
Q2 		$20.9M Buy
870,856
+69,176
+9% +$1.64M 0.07% 153
2014
Q1 		$19.2M Sell
801,680
-405,760
-34% -$9.85M 0.07% 166
2013
Q4 		$27.8M Sell
1,207,440
-1,261,052
-51% -$26.1M 0.1% 118
2013
Q3 		$46.1M Sell
2,468,492
-641,772
-21% -$11.3M 0.17% 84
2013
Q2 		$53.2M Buy
+3,110,264
New +$50.8M 0.22% 73

Other funds holding OTEX

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

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

I.G. Investment Management increased its Open Text (OTEX) stake by 27% in Q3 2017, buying an estimated $42.3M and bringing the position to 6,088,073 shares worth $196M. The position accounts for 1.01% of the portfolio, ranked #20.

I.G. Investment Management first reported a position in OTEX in Q2 2013 and has held it in 18 quarters since. 240 funds tracked by Wall St. Rank hold OTEX as of Q3 2017.

  • I.G. Investment Management held 6,088,073 shares of Open Text worth $196M as of Q3 2017.
  • I.G. Investment Management bought 1,306,631 Open Text shares in Q3 2017, an estimated $42.3M.
  • Open Text made up 1.01% of I.G. Investment Management's portfolio in Q3 2017, its #20 holding.
  • I.G. Investment Management first reported a position in Open Text in Q2 2013 and has held it in 18 quarters since.
  • 240 funds tracked by Wall St. Rank held Open Text as of Q3 2017.

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