$12.8 Billion is the total value of Korea Investment CORP's 617 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $71,820,000 | – | 920,883 | +100.0% | 0.56% | – |
| TD | New | TORONTO DOMINION BK ONT | $50,075,000 | – | 1,169,900 | +100.0% | 0.39% | – |
| ENB | New | ENBRIDGE INC | $48,114,000 | – | 998,130 | +100.0% | 0.38% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $45,401,000 | – | 754,200 | +100.0% | 0.35% | – |
| SU | New | SUNCOR ENERGY INC | $41,764,000 | – | 1,429,200 | +100.0% | 0.32% | – |
| NWL | New | NEWELL RUBBERMAID INC | $21,063,000 | – | 539,100 | +100.0% | 0.16% | – |
| BNS | New | BANK N S HALIFAX | $19,551,000 | – | 389,700 | +100.0% | 0.15% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $19,223,000 | – | 97,300 | +100.0% | 0.15% | – |
| CNI | New | CANADIAN NATL RY CO | $19,301,000 | – | 288,200 | +100.0% | 0.15% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $18,154,000 | – | 130,800 | +100.0% | 0.14% | – |
| KMX | New | CARMAX INC | $15,493,000 | – | 224,500 | +100.0% | 0.12% | – |
| ON | New | ON SEMICONDUCTOR CORP | $13,992,000 | – | 1,155,400 | +100.0% | 0.11% | – |
| MEOH | New | METHANEX CORP | $13,674,000 | – | 255,400 | +100.0% | 0.11% | – |
| ALLE | New | ALLEGION PUB LTD CO | $12,986,000 | – | 212,300 | +100.0% | 0.10% | – |
| MYL | New | MYLAN N V | $12,962,000 | – | 218,400 | +100.0% | 0.10% | – |
| ACM | New | AECOM | $12,498,000 | – | 405,500 | +100.0% | 0.10% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $11,987,000 | – | 622,700 | +100.0% | 0.09% | – |
| DHI | New | D R HORTON INC | $11,096,000 | – | 389,600 | +100.0% | 0.09% | – |
| GRPN | New | GROUPON INC | $10,622,000 | – | 1,473,300 | +100.0% | 0.08% | – |
| CNQ | New | CANADIAN NAT RES LTD | $10,474,000 | – | 341,700 | +100.0% | 0.08% | – |
| TRP | New | TRANSCANADA CORP | $10,498,000 | – | 245,500 | +100.0% | 0.08% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a | $10,007,000 | – | 187,100 | +100.0% | 0.08% | – |
| TOL | New | TOLL BROTHERS INC | $9,776,000 | – | 248,500 | +100.0% | 0.08% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $9,555,000 | – | 131,800 | +100.0% | 0.07% | – |
| BMO | New | BANK MONTREAL QUE | $9,091,000 | – | 151,700 | +100.0% | 0.07% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $9,016,000 | – | 639,000 | +100.0% | 0.07% | – |
| MFC | New | MANULIFE FINL CORP | $8,162,000 | – | 480,600 | +100.0% | 0.06% | – |
| LEN | New | LENNAR CORPcl a | $7,000,000 | – | 135,100 | +100.0% | 0.06% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $6,773,000 | – | 202,300 | +100.0% | 0.05% | – |
| TECK | New | TECK RESOURCES LTDcl b | $6,406,000 | – | 466,800 | +100.0% | 0.05% | – |
| EZA | New | ISHARES MSCI STH AFRetf | $6,032,000 | – | 90,000 | +100.0% | 0.05% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $5,963,000 | – | 80,100 | +100.0% | 0.05% | – |
| SLF | New | SUN LIFE FINL INC | $5,593,000 | – | 181,500 | +100.0% | 0.04% | – |
| AGU | New | AGRIUM INC | $5,326,000 | – | 51,100 | +100.0% | 0.04% | – |
| BCR | New | BARD C R INC | $5,138,000 | – | 30,700 | +100.0% | 0.04% | – |
| CVE | New | CENOVUS ENERGY INC | $5,066,000 | – | 300,500 | +100.0% | 0.04% | – |
| MGA | New | MAGNA INTL INC | $4,624,000 | – | 86,500 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT MINING CORP | $4,607,000 | – | 212,200 | +100.0% | 0.04% | – |
| OTEX | New | OPEN TEXT CORP | $4,677,000 | – | 88,600 | +100.0% | 0.04% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $4,457,000 | – | 199,900 | +100.0% | 0.04% | – |
| POT | New | POTASH CORP SASK INC | $4,449,000 | – | 138,000 | +100.0% | 0.04% | – |
| IRM | New | IRON MTN INC | $4,230,000 | – | 115,945 | +100.0% | 0.03% | – |
| CAE | New | CAE INC | $4,032,000 | – | 345,500 | +100.0% | 0.03% | – |
| TLM | New | TALISMAN ENERGY INC | $3,969,000 | – | 517,700 | +100.0% | 0.03% | – |
| SLW | New | SILVER WHEATON CORP | $3,855,000 | – | 202,900 | +100.0% | 0.03% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $3,731,000 | – | 378,800 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $3,456,000 | – | 68,400 | +100.0% | 0.03% | – |
| KGC | New | KINROSS GOLD CORP | $2,750,000 | – | 1,239,400 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $2,749,000 | – | 251,400 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $2,549,000 | – | 20,500 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcl a | $2,377,000 | – | 23,700 | +100.0% | 0.02% | – |
| ECA | New | ENCANA CORP | $2,350,000 | – | 210,500 | +100.0% | 0.02% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b | $2,217,000 | – | 98,800 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $2,197,000 | – | 12,000 | +100.0% | 0.02% | – |
| SLG | New | SL GREEN RLTY CORP | $2,028,000 | – | 15,800 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $2,040,000 | – | 55,500 | +100.0% | 0.02% | – |
| IMO | New | IMPERIAL OIL LTD | $2,099,000 | – | 52,600 | +100.0% | 0.02% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $1,993,000 | – | 31,300 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,921,000 | – | 60,800 | +100.0% | 0.02% | – |
| PCYC | New | PHARMACYCLICS INC | $1,792,000 | – | 7,000 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $1,762,000 | – | 28,900 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC COMcl a | $1,634,000 | – | 20,500 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,520,000 | – | 33,300 | +100.0% | 0.01% | – |
| CTRX | New | CATAMARAN CORP | $1,601,000 | – | 26,900 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $1,383,000 | – | 28,900 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,392,000 | – | 4,700 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEVADA CORP | $1,364,000 | – | 28,150 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $1,311,000 | – | 28,300 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,296,000 | – | 9,100 | +100.0% | 0.01% | – |
| VNTV | New | VANTIV INCcl a | $1,323,000 | – | 35,100 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC COM | $1,314,000 | – | 5,643 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,250,000 | – | 45,000 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $1,272,000 | – | 10,800 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $1,285,000 | – | 14,600 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $1,269,000 | – | 31,300 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,314,000 | – | 19,300 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INCcl a | $1,094,000 | – | 5,000 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,209,000 | – | 41,000 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP | $1,120,000 | – | 26,900 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $1,101,000 | – | 26,000 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,076,000 | – | 12,600 | +100.0% | 0.01% | – |
| TW | New | TOWERS WATSON & CO | $1,084,000 | – | 8,200 | +100.0% | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $925,000 | – | 58,500 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP | $726,000 | – | 71,600 | +100.0% | 0.01% | – |
| CIE | New | COBALT INTL ENERGY INC COM | $726,000 | – | 77,200 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $819,000 | – | 14,300 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $711,000 | – | 16,900 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP | $730,000 | – | 1,500 | +100.0% | 0.01% | – |
| ARG | New | AIRGAS INC | $679,000 | – | 6,400 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $636,000 | – | 177,400 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP | $475,000 | – | 103,500 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $399,000 | – | 3,200 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $397,000 | – | 7,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 42 | Q3 2023 | 11.5% |
| APPLE INC | 42 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| AMAZON COM INC | 42 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
View Korea Investment CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IHS Holding Ltd | February 15, 2022 | 21,666,802 | 6.6% |
| MERRILL LYNCH & CO INC | August 08, 2008 | 72,415,317 | 4.7% |
View Korea Investment CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| SC 13G | 2022-02-15 |
View Korea Investment CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.