CIK: 0000898581
申报总市值
US$194.9亿
申报季度: 2017-09-30 · 持股只数: 426
I.G. INVESTMENT MANAGEMENT, LTD.在最新一期 13F 报告中披露了 426 项持股，申报期为 2017-09-30，总持股市值约为 US$194.9亿，季度换手率为 21.2%。
I.g. Investment Management, LTD. 目前披露的持仓，Herfindahl 集中度指数为 0.029——换算下来相当于约 35 个等权重仓位，明显低于其实际披露的 426 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 3.36），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 27%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 TCPA
-28.0% -US$2.2亿
加仓 AEP
+6936.3% US$1.4亿
加仓 SJR-BEUR
+7.0% US$1.1亿
加仓 PFE
+20.6% US$9401.7万
减仓 XOM
-63.1% -US$8220.5万
加仓 MO
+115.3% US$6768.1万
I.G. INVESTMENT MANAGEMENT 本季根本在打一場「分散煙幕彈」的換股戰術——表面是426檔的超級雞蛋籃，實則利用通訊與公用股悄悄卡位利率高原期，同時對工業股執行清倉出貨，最後一刻還偷吃化工股DD一口，擺明是要讓散戶看不懂他的真手腳。
他們賭的是Fed縮表升息下，市場資金從高估值科技與工業轉向防禦型資產（公用、通訊），並藉景氣擴張末端的補漲行情拉抬週期性材料股。這局的勝負手在於：利率到頂前是否會有流動性屠殺，讓這些輕倉防禦股變成資金避風港還是陪葬品。
籌碼過度分散根本是雙面刃——4%以上權重的持股只有兩三檔，一旦多殺多反轉，那些重押的通訊與公用股沒有一家擁有定價權，流動性一緊第一個被大戶掃出門；更慘的是，散戶若看到這份清單跟著亂踩，只會幫主力墊轎出貨。
本内容为 AI 辅助生成，取材自公开监管披露资料，仅涵盖历史数据，不能取代专业投资建议。
仅显示前 200 大持股（共 426 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | 股票-金融 | 7.65% | — | -5.90% | |
| 2 | ENB | Enbridge INC | 股票-能源 | 6.53% | +0.25% | -0.20% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.43% | -0.31% | -10.04% | |
| 4 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 4.98% | +0.54% | +6.99% | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 4.33% | +0.11% | -7.49% | |
| 6 | BMO | Bank Of Montreal | 股票-金融 | 4.13% | — | -1.87% | |
| 7 | TU | Telus CORP | 股票-其他 | 3.77% | +0.18% | +1.52% | |
| 8 | MFC | Manulife Financial CORP | 股票-金融 | 3.67% | +0.26% | +0.20% | |
| 9 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 3.32% | -1.15% | -28.00% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 3.28% | +0.26% | -1.63% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 2.19% | +0.47% | +20.61% | |
| 12 | FTS | Fortis INC | 股票-公用事业 | 1.44% | — | -7.25% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | — | -0.66% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.25% | +0.21% | +22.45% | |
| 15 | C | Citigroup INC | 股票-金融 | 1.20% | — | -2.36% | |
| 16 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.16% | +0.30% | +30.60% | |
| 17 | SLF | Sun Life Financial INC | 股票-金融 | 1.12% | +0.10% | -0.27% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.08% | — | +10.74% | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 1.07% | — | -6.86% | |
| 20 | OTEX | Open Text CORP | 股票-其他 | 1.01% | +0.23% | +27.33% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.98% | +0.22% | +35.22% | |
| 22 | BCE | Bce INC | 股票-通信服务 | 0.91% | -0.13% | -15.24% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | — | +5.93% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.84% | +0.24% | +43.57% | |
| 25 | CNQ | Canadian Natural Resources | 股票-能源 | 0.82% | — | -7.10% | |
| 26 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.80% | -0.14% | -17.07% | |
| 27 | CVE | Cenovus Energy INC | 股票-能源 | 0.80% | +0.21% | +0.44% | |
| 28 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.78% | +0.78% | NEW | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.77% | — | +1.98% | |
| 30 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.77% | +0.11% | +11.33% | |
| 31 | MO | Altria Group INC | 股票-非周期性消费 | 0.76% | +0.34% | +115.31% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.73% | +0.11% | +11.18% | |
| 33 | DAL | Delta Air Lines INC | 股票-工业 | 0.73% | — | +10.74% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.71% | +0.70% | +6936.26% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.66% | — | — | |
| 36 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.64% | +0.27% | +75.33% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | — | -4.65% | |
| 38 | USB | US Bancorp | 股票-金融 | 0.61% | — | -6.74% | |
| 39 | DFSEUR | Discover Financial Services | 股票-其他 | 0.60% | +0.17% | +35.06% | |
| 40 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.59% | +0.14% | +29.38% | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 0.57% | — | +21.07% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | -15.75% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.52% | — | +6.02% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.51% | — | -2.37% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.50% | — | +4.34% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | -0.20% | -28.49% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | — | -16.30% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.45% | — | -15.69% | |
| 49 | SU | Suncor Energy INC | 股票-能源 | 0.45% | — | -26.10% | |
| 50 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.43% | -0.15% | -26.73% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2017-09-30 | 426 | US$194.9亿 | 21 | |
| 2017-06-30 | 388 | US$193.7亿 | 23 | |
| 2017-03-31 | 389 | US$195.7亿 | 21 | |
| 2016-12-31 | 390 | US$190.9亿 | 44 | |
| 2016-09-30 | 890 | US$258.4亿 | 17 | |
| 2016-06-30 | 896 | US$252.5亿 | 16 | |
| 2016-03-31 | 905 | US$247.6亿 | 20 | |
| 2015-12-31 | 882 | US$234.0亿 | 16 | |
| 2015-09-30 | 884 | US$238.6亿 | 22 | |
| 2015-06-30 | 883 | US$263.5亿 | 17 | |
| 2015-03-31 | 859 | US$263.1亿 | 19 | |
| 2014-12-31 | 860 | US$276.6亿 | 20 | |
| 2014-09-30 | 846 | US$279.8亿 | 14 | |
| 2014-06-30 | 885 | US$292.1亿 | 15 | |
| 2014-03-31 | 834 | US$278.2亿 | 16 | |
| 2013-12-31 | 846 | US$276.8亿 | 19 | |
| 2013-09-30 | 799 | US$263.9亿 | 14 | |
| 2013-06-30 | 787 | US$247.4亿 | 0 |
I.g. Investment Management, LTD. 在 2017-09-30 最显著的持仓异动： 新建仓: DuPont de Nemours, Inc. (DD); 清仓: Dow Chem Co (DOW); 清仓: Rockwell Automation, Inc. (ROK); 清仓: ; 清仓: Eaton Corporation plc (ETN).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.7% | +6936.26% | 加仓 |
| 2 | SJR-BEUR | Shaw Communications Inc-b | +0.5% | +6.99% | 加仓 |
| 3 | PFE | Pfizer INC | +0.5% | +20.61% | 加仓 |
| 4 | MO | Altria Group INC | +0.3% | +115.31% | 加仓 |
| 5 | CP | Canadian Pacific Kansa F | +0.3% | +30.60% | 加仓 |
| 6 | TRI | Thomson Reuters Corporation | +0.3% | +75.33% | 加仓 |
| 7 | MFC | Manulife Financial CORP | +0.3% | +0.20% | 加仓 |
| 8 | VZ | Verizon Communications INC | +0.3% | -1.63% | 减仓 |
| 9 | HAL | Halliburton Co | +0.3% | +3787.73% | 加仓 |
| 10 | ENB | Enbridge INC | +0.3% | -0.20% | 减仓 |
| 11 | CMCSA | Comcast Corp-class A | +0.2% | +43.57% | 加仓 |
| 12 | OTEX | Open Text CORP | +0.2% | +27.33% | 加仓 |
| 13 | ORCL | Oracle CORP | +0.2% | +35.22% | 加仓 |
| 14 | CVE | Cenovus Energy INC | +0.2% | +0.44% | 加仓 |
| 15 | JNJ | Johnson & Johnson | +0.2% | +22.45% | 加仓 |
| 16 | TU | Telus CORP | +0.2% | +1.52% | 加仓 |
| 17 | DFSEUR | Discover Financial Services | +0.2% | +35.06% | 加仓 |
| 18 | CSX | Csx CORP | +0.2% | +6548.35% | 加仓 |
| 19 | CNI | Canadian Natl Railway Co | +0.1% | +29.38% | 加仓 |
| 20 | HST | Host Hotels & Resorts INC | +0.1% | +236.64% | 加仓 |
| 21 | PBA | Pembina Pipeline CORP | +0.1% | +63.73% | 加仓 |
| 22 | KDP | Keurig Dr Pepper Inc. | +0.1% | +2722.22% | 加仓 |
| 23 | TD | Toronto-dominion Bank | +0.1% | -7.49% | 减仓 |
| 24 | AAPL | Apple INC | +0.1% | +11.18% | 加仓 |
| 25 | T | At&t INC | +0.1% | +45.37% | 加仓 |
| 26 | BAM | Brookfield Asset Management Ltd. | +0.1% | +11.33% | 加仓 |
| 27 | SLF | Sun Life Financial INC | +0.1% | -0.27% | 减仓 |
| 28 | AQN | Algonquin Power & Utilities | -0.1% | -39.46% | 减仓 |
| 29 | ✓ | -0.1% | -43.98% | 减仓 | |
| 30 | BCE | Bce INC | -0.1% | -15.24% | 减仓 |
| 31 | LOW | Lowe's Cos INC | -0.1% | -17.07% | 减仓 |
| 32 | MDT | Medtronic plc | -0.1% | -13.76% | 减仓 |
| 33 | CVS | Cvs Health CORP | -0.2% | -26.73% | 减仓 |
| 34 | MGA | Magna International INC | -0.2% | -56.68% | 减仓 |
| 35 | WFC | Wells Fargo & Co | -0.2% | -28.49% | 减仓 |
| 36 | GIS | General Mills INC | -0.3% | -75.91% | 减仓 |
| 37 | BNS | Bank Of Nova Scotia | -0.3% | -10.04% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | -0.4% | -63.06% | 减仓 |
| 39 | TCPA | TransCanada PipeLines Limited 6 | -1.2% | -28.00% | 减仓 |
| 40 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 41 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 42 | ROK | Rockwell Automation, Inc. | — | EXIT | 清仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 45 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 47 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 48 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 49 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清仓 |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-06-09 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-15 | 13F-HR | 在 EDGAR 上查看 |
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