UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+6.85%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$8.59B
AUM Growth
+$8.59B
(-34%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
152
New
21
Increased
31
Reduced
43
Closed
25
Top Buys
| 1 |
Altria Group
MO
|
$270M |
| 2 |
Rogers Communications
RCI
|
$130M |
| 3 |
Comcast
CMCSA
|
$75.5M |
| 4 |
UnitedHealth
UNH
|
$73.7M |
| 5 |
Mastercard
MA
|
$66.8M |
Top Sells
| 1 |
Edison International
EIX
|
$138M |
| 2 |
Verizon
VZ
|
$116M |
| 3 |
CELG
Celgene Corp
CELG
|
$115M |
| 4 |
Healthcare Services Group
HCSG
|
$78.3M |
| 5 |
Telus
TU
|
$70.6M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Communication Services | 12.75% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CGI
GIB
$21.5B
| $6.98M | 0.08% |
+128,000
| New | +$6.98M |
|
102
Kimberly-Clark
KMB
$42.5B
| $6.98M | 0.08% |
57,800
+1,400
| +2% | +$169K |
|
103
Bank of Montreal
BMO
$88.5B
| $6.97M | 0.08% |
86,900
-9,700
| -10% | -$778K |
|
104
Eversource Energy
ES
$23.5B
| $6.96M | 0.08% |
+110,200
| New | +$6.96M |
|
|
SJR
105
DELISTED
Shaw Communications Inc.
SJR
| $6.95M | 0.08% |
303,509
-28,800
| -9% | -$659K |
|
106
Exelon
EXC
$43.8B
| $6.92M | 0.08% |
175,500
-25,000
| -12% | -$986K |
|
107
Consolidated Edison
ED
$35.3B
| $6.91M | 0.08% |
81,344
-7,800
| -9% | -$663K |
|
108
BCE
BCE
$22.9B
| $6.9M | 0.08% |
143,328
-16,500
| -10% | -$794K |
|
109
Aramark
ARMK
$10.2B
| $6.88M | 0.08% |
+160,900
| New | +$6.88M |
|
110
American Electric Power
AEP
$58.8B
| $6.81M | 0.08% |
+92,600
| New | +$6.81M |
|
111
Fortis
FTS
$24.9B
| $6.78M | 0.08% |
184,419
-23,500
| -11% | -$864K |
|
112
Entergy
ETR
$38.9B
| $6.78M | 0.08% |
83,286
-11,400
| -12% | -$928K |
|
113
Pfizer
PFE
$141B
| $6.72M | 0.08% |
+185,300
| New | +$6.72M |
|
114
Xcel Energy
XEL
$42.8B
| $6.71M | 0.08% |
139,482
-17,700
| -11% | -$851K |
|
115
Annaly Capital Management
NLY
$13.8B
| $6.64M | 0.08% |
558,100
-30,200
| -5% | -$359K |
|
116
Omnicom Group
OMC
$15B
| $6.62M | 0.08% |
+90,800
| New | +$6.62M |
|
117
Public Storage
PSA
$51.2B
| $6.52M | 0.08% |
31,200
-4,000
| -11% | -$836K |
|
118
Southern Company
SO
$101B
| $6.42M | 0.07% |
133,529
-18,200
| -12% | -$875K |
|
119
FirstEnergy
FE
$25.1B
| $6.41M | 0.07% |
+209,300
| New | +$6.41M |
|
120
Thomson Reuters
TRI
$80B
| $6.39M | 0.07% |
+146,300
| New | +$6.39M |
|
121
AGNC Investment
AGNC
$10.4B
| $6.33M | 0.07% |
+313,700
| New | +$6.33M |
|
122
Philip Morris
PM
$254B
| $6.25M | 0.07% |
59,146
-1,400
| -2% | -$148K |
|
123
GE Aerospace
GE
$293B
| $5.14M | 0.06% |
+294,200
| New | +$5.14M |
|
124
PG&E
PCG
$33.7B
| $4.42M | 0.05% |
98,700
-11,500
| -10% | -$515K |
|
|
BKI
125
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.2M | 0.03% |
+49,889
| New | +$2.2M |
|