IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+10.96%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.38B
AUM Growth
-$262M
(-3.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
299
New
25
Increased
35
Reduced
94
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
+$153M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$90.5M |
| 3 |
Exxon Mobil
XOM
|
+$42.2M |
| 4 |
Procter & Gamble
PG
|
+$32.9M |
| 5 |
Coca-Cola
KO
|
+$26.6M |
Top Sells
| 1 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$602M |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$582M |
| 3 |
Royal Bank of Canada
RY
|
+$34.9M |
| 4 |
Toronto Dominion Bank
TD
|
+$30.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$23.3M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alexandria Real Estate Equities
ARE
$14.6B
| $4.56M | 0.06% |
36,000
-11,500
| -24% | -$1.46M |
|
177
Clorox
CLX
$15B
| $4.49M | 0.06% |
+31,500
| New | +$4.49M |
|
|
AZPN
178
DELISTED
Aspen Technology Inc
AZPN
| $4.4M | 0.06% |
20,000
| – | – |
|
179
Bank of Montreal
BMO
$91.5B
| $4.38M | 0.06% |
43,804
-180,500
| -80% | -$18.1M |
|
180
Simon Property Group
SPG
$60B
| $4.29M | 0.06% |
30,100
+1,900
| +7% | +$271K |
|
181
Corpay
CPAY
$21.5B
| $4.24M | 0.06% |
15,000
| – | – |
|
182
Expeditors International
EXPD
$16.9B
| $4.21M | 0.06% |
33,076
| – | – |
|
183
Constellation Energy
CEG
$103B
| $4.15M | 0.06% |
+35,500
| New | +$4.15M |
|
|
184
Toronto Dominion Bank
TD
$133B
| $4.11M | 0.06% |
63,546
-467,165
| -88% | -$30.2M |
|
185
Old Dominion Freight Line
ODFL
$30.5B
| $4.05M | 0.05% |
20,000
| – | – |
|
186
Churchill Downs
CHDN
$6.73B
| $4.05M | 0.05% |
30,000
+10,000
| +50% | +$1.35M |
|
187
Rexford Industrial Realty
REXR
$10.1B
| $3.93M | 0.05% |
70,000
-25,000
| -26% | -$1.4M |
|
188
HCA Healthcare
HCA
$94.3B
| $3.93M | 0.05% |
14,500
| – | – |
|
189
Fidelity National Information Services
FIS
$35B
| $3.91M | 0.05% |
65,000
| – | – |
|
190
Constellation Brands
STZ
$23.9B
| $3.75M | 0.05% |
15,500
-18,700
| -55% | -$4.52M |
|
191
Rockwell Automation
ROK
$39B
| $3.73M | 0.05% |
12,000
| – | – |
|
192
Cummins
CMI
$57.1B
| $3.71M | 0.05% |
15,500
| – | – |
|
|
GTM
193
ZoomInfo Technologies
GTM
$3.89B
| $3.7M | 0.05% |
200,000
| – | – |
|
194
Ross Stores
ROST
$48.1B
| $3.7M | 0.05% |
26,698
| – | – |
|
195
Canadian Imperial Bank of Commerce
CM
$74B
| $3.69M | 0.05% |
76,714
| – | – |
|
196
Match Group
MTCH
$9.02B
| $3.65M | 0.05% |
100,000
| – | – |
|
197
Ametek
AME
$43.8B
| $3.63M | 0.05% |
22,000
| – | – |
|
198
Verisk Analytics
VRSK
$35.6B
| $3.58M | 0.05% |
15,000
| – | – |
|
199
BioMarin Pharmaceuticals
BMRN
$10.2B
| $3.57M | 0.05% |
37,000
-12,000
| -24% | -$1.16M |
|
200
Digital Realty Trust
DLR
$59.7B
| $3.57M | 0.05% |
26,500
-9,500
| -26% | -$1.28M |
|