IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+10.59%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$8.54B
AUM Growth
-$806M
(-8.6%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-19.08%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
263
New
23
Increased
60
Reduced
28
Closed
16
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$18.6M |
| 2 |
Twilio
TWLO
|
+$13.2M |
| 3 |
Veeva Systems
VEEV
|
+$12.8M |
| 4 |
American Tower
AMT
|
+$10.8M |
| 5 |
Coca-Cola
KO
|
+$9.18M |
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 3.94% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$208B
| $27.1M | 0.32% |
175,000
-25,000
| -13% | -$3.87M |
|
27
Canadian National Railway
CNI
$59.2B
| $25.2M | 0.3% |
206,000
| – | – |
|
28
Blackrock
BLK
$173B
| $24.8M | 0.29% |
27,077
| – | – |
|
29
Texas Instruments
TXN
$162B
| $24.5M | 0.29% |
130,096
+25,000
| +24% | +$4.71M |
|
30
Enbridge
ENB
$107B
| $24.5M | 0.29% |
630,000
-34,500
| -5% | -$1.34M |
|
31
Brookfield
BN
$103B
| $24M | 0.28% |
494,800
| – | – |
|
32
Bank of Montreal
BMO
$91.3B
| $24M | 0.28% |
224,304
| – | – |
|
33
TJX Companies
TJX
$156B
| $22.8M | 0.27% |
300,000
| – | – |
|
34
Marsh & McLennan
MMC
$97.5B
| $22.7M | 0.27% |
130,500
| – | – |
|
35
Bristol-Myers Squibb
BMY
$94.3B
| $22.4M | 0.26% |
360,000
| – | – |
|
36
Nike
NKE
$108B
| $22.4M | 0.26% |
134,459
-25,000
| -16% | -$4.17M |
|
37
Cisco
CSCO
$264B
| $22.2M | 0.26% |
350,000
-150,000
| -30% | -$9.51M |
|
38
Scotiabank
BNS
$79.2B
| $22.1M | 0.26% |
313,000
| – | – |
|
39
Aflac
AFL
$58.1B
| $20.2M | 0.24% |
345,690
| – | – |
|
40
Morgan Stanley
MS
$249B
| $20.1M | 0.24% |
205,000
| – | – |
|
41
Amazon
AMZN
$2.47T
| $20M | 0.23% |
120,000
| – | – |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $20M | 0.23% |
300,000
+50,000
| +20% | +$3.33M |
|
43
Manulife Financial
MFC
$54.8B
| $19.4M | 0.23% |
1,025,000
| – | – |
|
44
Lowe's Companies
LOW
$152B
| $19.4M | 0.23% |
75,000
-25,000
| -25% | -$6.46M |
|
45
Allstate
ALL
$52.2B
| $19.1M | 0.22% |
162,000
+60,000
| +59% | +$7.06M |
|
46
Intercontinental Exchange
ICE
$98.8B
| $18.7M | 0.22% |
137,000
+20,000
| +17% | +$2.74M |
|
47
RingCentral
RNG
$2.77B
| $18.7M | 0.22% |
100,000
+25,000
| +33% | +$4.68M |
|
|
48
American Tower
AMT
$90B
| $18.4M | 0.22% |
63,000
+37,000
| +142% | +$10.8M |
|
49
Intel
INTC
$116B
| $18M | 0.21% |
350,000
| – | – |
|
50
Bandwidth Inc
BAND
$498M
| $17.9M | 0.21% |
250,000
+100,000
| +67% | +$7.18M |
|