I.G. Investment Management’s Pembina Pipeline PBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$61.2M	Buy	1,746,111 +679,671	+64%	+$22.7M	0.31%	57
2017 Q2	$35.3M	Sell	1,066,440 -101,826	-9%	-$3.3M	0.18%	86
2017 Q1	$37M	Sell	1,168,266 -149,660	-11%	-$4.76M	0.19%	89
2016 Q4	$41.2M	Sell	1,317,926 -385,141	-23%	-$11.6M	0.22%	77
2016 Q3	$51.9M	Buy	1,703,067 +21,928	+1%	+$660K	0.2%	86
2016 Q2	$51.1M	Buy	1,681,139 +243,239	+17%	+$7.1M	0.2%	83
2016 Q1	$38.9M	Buy	1,437,900 +151,347	+12%	+$3.53M	0.16%	93
2015 Q4	$28M	Buy	1,286,553 +274,648	+27%	+$6.59M	0.12%	113
2015 Q3	$24.4M	Buy	1,011,905 +22,916	+2%	+$641K	0.1%	119
2015 Q2	$32M	Buy	988,989 +9,200	+0.9%	+$308K	0.12%	99
2015 Q1	$31M	Buy	979,789 +329,610	+51%	+$10.6M	0.12%	108
2014 Q4	$23.7M	Sell	650,179 -499,347	-43%	-$18.9M	0.09%	137
2014 Q3	$48.4M	Sell	1,149,526 -565,676	-33%	-$24.9M	0.17%	83
2014 Q2	$73.8M	Buy	1,715,202 +213,546	+14%	+$8.56M	0.25%	73
2014 Q1	$57M	Buy	1,501,656 +598,036	+66%	+$21.1M	0.21%	79
2013 Q4	$31.8M	Buy	903,620 +135,030	+18%	+$4.44M	0.12%	103
2013 Q3	$25.5M	Buy	768,590 +9,926	+1%	+$312K	0.1%	121
2013 Q2	$23.2M	Buy	+758,664	New	+$24.2M	0.09%	121

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

I.G. Investment Management increased its Pembina Pipeline (PBA) stake by 64% in Q3 2017, buying an estimated $22.7M and bringing the position to 1,746,111 shares worth $61.2M. The position accounts for 0.31% of the portfolio, ranked #57.

I.G. Investment Management first reported a position in PBA in Q2 2013 and has held it in 18 quarters since. The position peaked at $73.8M in Q2 2014. 285 funds tracked by Wall St. Rank hold PBA as of Q3 2017.

I.G. Investment Management held 1,746,111 shares of Pembina Pipeline worth $61.2M as of Q3 2017.
I.G. Investment Management bought 679,671 Pembina Pipeline shares in Q3 2017, an estimated $22.7M.
Pembina Pipeline made up 0.31% of I.G. Investment Management's portfolio in Q3 2017, its #57 holding.
I.G. Investment Management first reported a position in Pembina Pipeline in Q2 2013 and has held it in 18 quarters since.
I.G. Investment Management's Pembina Pipeline position peaked at $73.8M in Q2 2014.
285 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2017.

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