IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
+18.49%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$6.72B
AUM Growth
+$1.68B
(+33%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
237
New
25
Increased
38
Reduced
67
Closed
21
Top Buys
| 1 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$569M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$80.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$58.2M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$33.8M |
| 5 |
Cisco
CSCO
|
+$23.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.8M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$18M |
| 3 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$18M |
| 4 |
Lowe's Companies
LOW
|
+$16.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$14.4M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$6.05B
| $12.2M | 0.18% |
200,000
+150,000
| +300% | +$9.14M |
|
52
McDonald's
MCD
$220B
| $11.9M | 0.17% |
64,389
+50,000
| +347% | +$9.22M |
|
53
Bank of Montreal
BMO
$90.8B
| $11.8M | 0.17% |
224,304
-45,000
| -17% | -$2.38M |
|
|
B
54
Barrick Mining Corporation
B
$50.2B
| $11.6M | 0.17% |
434,752
| – | – |
|
55
Brown-Forman Class B
BF.B
$13B
| $11.6M | 0.17% |
181,681
| – | – |
|
56
Las Vegas Sands
LVS
$37.6B
| $11.4M | 0.16% |
+250,000
| New | +$11.4M |
|
57
Allstate
ALL
$53.4B
| $11.3M | 0.16% |
117,000
+12,000
| +11% | +$1.16M |
|
58
American Tower
AMT
$92B
| $11M | 0.16% |
+42,500
| New | +$11M |
|
59
Norfolk Southern
NSC
$61.5B
| $10.9M | 0.16% |
62,000
| – | – |
|
60
Ecolab
ECL
$78B
| $10.8M | 0.16% |
54,500
-5,500
| -9% | -$1.09M |
|
61
Tesla
TSLA
$1.19T
| $10.8M | 0.16% |
150,000
| – | – |
|
62
Alibaba
BABA
$371B
| $10.8M | 0.16% |
50,000
| – | – |
|
63
Nike
NKE
$110B
| $10.7M | 0.15% |
109,459
-75,000
| -41% | -$7.35M |
|
64
Waste Management
WM
$88.8B
| $10.6M | 0.15% |
100,000
| – | – |
|
65
Agnico Eagle Mines
AEM
$77.2B
| $10.3M | 0.15% |
162,000
+105,000
| +184% | +$6.67M |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $10.1M | 0.15% |
147,484
+50,000
| +51% | +$3.43M |
|
67
Waste Connections
WCN
$45.8B
| $10M | 0.14% |
107,000
| – | – |
|
68
CSX Corp
CSX
$61.2B
| $9.76M | 0.14% |
420,000
-120,000
| -22% | -$2.79M |
|
69
Fiserv
FI
$73.8B
| $9.76M | 0.14% |
+100,000
| New | +$9.76M |
|
70
Eli Lilly
LLY
$678B
| $9.65M | 0.14% |
58,800
-14,000
| -19% | -$2.3M |
|
71
CGI
GIB
$21B
| $9.38M | 0.14% |
+150,000
| New | +$9.38M |
|
72
Workday
WDAY
$60.5B
| $9.37M | 0.14% |
+50,000
| New | +$9.37M |
|
73
Charles Schwab
SCHW
$171B
| $9.21M | 0.13% |
273,000
| – | – |
|
74
Thermo Fisher Scientific
TMO
$186B
| $8.95M | 0.13% |
24,700
-5,000
| -17% | -$1.81M |
|
75
Bright Horizons
BFAM
$6.49B
| $8.79M | 0.13% |
75,000
+40,000
| +114% | +$4.69M |
|