IAIM

Industrial Alliance Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$211M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$120M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.29%
2 Healthcare 15.71%
3 Communication Services 9.17%
4 Consumer Discretionary 8.49%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.46M 0.03%
+5,768
252
$1.44M 0.03%
+15,101
253
$1.4M 0.03%
+46,438
254
$1.39M 0.03%
+4,615
255
$1.32M 0.03%
+20,768
256
$1.26M 0.03%
+21,588
257
$1.2M 0.03%
+13,886
258
$1.15M 0.03%
+70,350
259
$1.15M 0.03%
+8,882
260
$1.12M 0.03%
+4,567
261
$1.07M 0.02%
+6,576
262
$1.06M 0.02%
+12,547
263
$1.06M 0.02%
+3,000
264
$1.05M 0.02%
+9,978
265
$1.05M 0.02%
+597
266
$1.02M 0.02%
+11,103
267
$1.01M 0.02%
+17,216
268
$1.01M 0.02%
+30,908
269
$974K 0.02%
+24,710
270
$971K 0.02%
+8,388
271
$936K 0.02%
+9,323
272
$892K 0.02%
+18,045
273
$891K 0.02%
+27,182
274
$875K 0.02%
+9,847
275
$830K 0.02%
+7,550
9 10
11
12 13