Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+4.1%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12B
AUM Growth
+$720M
(+6.4%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
640
New
31
Increased
244
Reduced
263
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$400M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$275M |
| 3 |
Cisco
CSCO
|
$22.1M |
| 4 |
Halliburton
HAL
|
$21.9M |
| 5 |
Mondelez International
MDLZ
|
$20.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$145M |
| 2 |
Union Pacific
UNP
|
$17.6M |
| 3 |
FedEx
FDX
|
$17.3M |
| 4 |
State Street
STT
|
$17.1M |
| 5 |
Toronto Dominion Bank
TD
|
$16.4M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.54% |
| 4 | Energy | 8.39% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Suncor Energy
SU
$48.4B
| – | – |
-379,800
| Closed | -$13.3M |
|
552
Agnico Eagle Mines
AEM
$76.5B
| – | – |
-81,300
| Closed | -$2.47M |
|
553
AES
AES
$9.11B
| – | – |
-321,500
| Closed | -$4.59M |
|
554
Akamai
AKAM
$11.2B
| – | – |
-47,400
| Closed | -$2.76M |
|
555
BCE
BCE
$23.1B
| – | – |
-18,000
| Closed | -$777K |
|
556
Bausch Health
BHC
$2.7B
| – | – |
-53,900
| Closed | -$7.1M |
|
557
Bank of Montreal
BMO
$90.3B
| – | – |
-100,800
| Closed | -$6.75M |
|
558
Brookfield
BN
$98.8B
| – | – |
-172,848
| Closed | -$2.48M |
|
559
Scotiabank
BNS
$78.7B
| – | – |
-169,179
| Closed | -$9.12M |
|
560
CAE Inc
CAE
$8.49B
| – | – |
-155,400
| Closed | -$2.05M |
|
561
Cameco
CCJ
$33B
| – | – |
-59,000
| Closed | -$1.35M |
|
562
Charter Communications
CHTR
$35.6B
| – | – |
-9,100
| Closed | -$1.12M |
|
563
Ciena
CIEN
$16.4B
| – | – |
-230,300
| Closed | -$5.24M |
|
564
Core Laboratories
CLB
$590M
| – | – |
-4,600
| Closed | -$913K |
|
565
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-116,775
| Closed | -$4.94M |
|
566
Canadian National Railway
CNI
$60.4B
| – | – |
-125,000
| Closed | -$7.03M |
|
567
Canadian Natural Resources
CNQ
$63.5B
| – | – |
-343,999
| Closed | -$6.38M |
|
568
Canadian Pacific Kansas City
CP
$70.8B
| – | – |
-25,500
| Closed | -$765K |
|
569
Cenovus Energy
CVE
$29B
| – | – |
-16,100
| Closed | -$466K |
|
570
Deutsche Bank
DB
$67.9B
| – | – |
-220,458
| Closed | -$8.41M |
|
571
Quest Diagnostics
DGX
$20.3B
| – | – |
-8,500
| Closed | -$492K |
|
572
DaVita
DVA
$9.89B
| – | – |
-91,900
| Closed | -$6.33M |
|
573
EQT Corp
EQT
$31.8B
| – | – |
-35,270
| Closed | -$1.86M |
|
574
Flowserve
FLS
$7.18B
| – | – |
-14,000
| Closed | -$1.1M |
|
575
Franco-Nevada
FNV
$37.4B
| – | – |
-13,400
| Closed | -$617K |
|