IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-4.57%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.85B
AUM Growth
-$685M
(-8%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
276
New
29
Increased
45
Reduced
50
Closed
30
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$97.1M |
| 2 |
Caterpillar
CAT
|
+$12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.8M |
| 4 |
Intuit
INTU
|
+$11.8M |
| 5 |
Nike
NKE
|
+$10.1M |
Top Sells
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$135M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$124M |
| 3 |
Bandwidth Inc
BAND
|
+$17.9M |
| 4 |
GoDaddy
GDDY
|
+$17M |
| 5 |
Bright Horizons
BFAM
|
+$15.7M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$107B
| $26.6M | 0.34% |
577,999
-52,001
| -8% | -$2.39M |
|
27
Bank of Montreal
BMO
$91.5B
| $26.4M | 0.34% |
224,303
-1
| -0% | -$118 |
|
28
Bristol-Myers Squibb
BMY
$94.3B
| $26.3M | 0.33% |
360,000
| – | – |
|
29
Verizon
VZ
$185B
| $25.4M | 0.32% |
499,300
-90,000
| -15% | -$4.58M |
|
|
30
Caterpillar
CAT
$204B
| $25.4M | 0.32% |
114,000
+54,000
| +90% | +$12M |
|
31
Walt Disney
DIS
$208B
| $24M | 0.31% |
175,000
| – | – |
|
32
Brookfield
BN
$104B
| $22.6M | 0.29% |
494,800
| – | – |
|
33
Scotiabank
BNS
$79.5B
| $22.4M | 0.29% |
313,000
| – | – |
|
34
Aflac
AFL
$58B
| $22.3M | 0.28% |
345,690
| – | – |
|
35
Blackrock
BLK
$173B
| $22.2M | 0.28% |
29,077
+2,000
| +7% | +$1.53M |
|
36
Texas Instruments
TXN
$162B
| $22M | 0.28% |
120,096
-10,000
| -8% | -$1.83M |
|
37
Manulife Financial
MFC
$54.9B
| $21.8M | 0.28% |
1,025,000
| – | – |
|
38
American Tower
AMT
$90.1B
| $21.7M | 0.28% |
86,449
+23,449
| +37% | +$5.89M |
|
39
Nutrien
NTR
$27.7B
| $21.4M | 0.27% |
206,000
+32,000
| +18% | +$3.32M |
|
40
Salesforce
CRM
$231B
| $21.2M | 0.27% |
100,000
-25,000
| -20% | -$5.31M |
|
41
Deere & Co
DE
$127B
| $19.5M | 0.25% |
46,997
| – | – |
|
42
Cisco
CSCO
$265B
| $19.5M | 0.25% |
350,000
| – | – |
|
43
Marsh & McLennan
MMC
$97.4B
| $19.5M | 0.25% |
114,500
-16,000
| -12% | -$2.73M |
|
44
Intercontinental Exchange
ICE
$98.6B
| $19.4M | 0.25% |
147,000
+10,000
| +7% | +$1.32M |
|
45
Royal Bank of Canada
RY
$205B
| $18.5M | 0.24% |
168,466
-1
| -0% | -$110 |
|
46
McDonald's
MCD
$216B
| $18.4M | 0.23% |
74,389
+10,000
| +16% | +$2.47M |
|
47
Union Pacific
UNP
$128B
| $18.2M | 0.23% |
66,500
| – | – |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $18M | 0.23% |
225,000
-75,000
| -25% | -$6.01M |
|
49
Morgan Stanley
MS
$250B
| $17.9M | 0.23% |
205,000
| – | – |
|
50
Arthur J. Gallagher & Co
AJG
$74.2B
| $17.3M | 0.22% |
99,000
+25,000
| +34% | +$4.36M |
|