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IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$212M
1-Year Est. Return
29.49%
This Fund
S&P 500
This Quarter
Est. Return
+11.25%
1 Year Est. Return
+29.49%
3 Year Est. Return
+81.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
–
Cap. Flow
+$4.19B
Cap. Flow
% of AUM
96.78%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$284M |
| 2 |
Apple
AAPL
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$150M |
| 4 |
Amazon
AMZN
|
+$134M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$115M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
301
Canadian Pacific Kansas City
CP
$81.5B
| $515K | 0.01% |
+7,153
| New | +$522K |
|
302
General Motors
GM
$76.1B
| $515K | 0.01% |
+8,791
| New | +$514K |
|
303
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $513K | 0.01% |
+9,300
| New | +$512K |
|
304
Vulcan Materials
VMC
$36.3B
| $499K | 0.01% |
+2,403
| New | +$465K |
|
305
Otis Worldwide
OTIS
$28.2B
| $498K | 0.01% |
+5,716
| New | +$478K |
|
306
Ascendis Pharma A/S
ASND
$16.8B
| $497K | 0.01% |
+3,697
| New | +$550K |
|
307
Liberty Broadband Class C
LBRDK
$5.07B
| $492K | 0.01% |
+3,053
| New | +$502K |
|
308
Nice
NICE
$5.78B
| $470K | 0.01% |
+1,549
| New | +$447K |
|
309
Pinnacle West Capital
PNW
$12.2B
| $470K | 0.01% |
+6,662
| New | +$447K |
|
|
STOR
310
DELISTED
STORE Capital Corporation
STOR
| $464K | 0.01% |
+13,477
| New | +$458K |
|
311
Axalta
AXTA
$7.98B
| $456K | 0.01% |
+13,770
| New | +$437K |
|
312
Qorvo
QRVO
$8.67B
| $447K | 0.01% |
+2,858
| New | +$454K |
|
313
Futu Holdings
FUTU
$14.7B
| $442K | 0.01% |
+10,205
| New | +$583K |
|
314
Alibaba
BABA
$300B
| $435K | 0.01% |
+3,666
| New | +$534K |
|
315
Global Payments
GPN
$23.4B
| $429K | 0.01% |
+3,174
| New | +$438K |
|
316
Qiagen
QGEN
$8.88B
| $428K | 0.01% |
+7,263
| New | +$416K |
|
317
Coca-Cola
KO
$373B
| $422K | 0.01% |
+7,122
| New | +$397K |
|
318
Ryanair
RYAAY
$30.8B
| $422K | 0.01% |
+10,303
| New | +$449K |
|
319
L3Harris
LHX
$54.1B
| $411K | 0.01% |
+1,926
| New | +$427K |
|
320
Wendy's
WEN
$1.65B
| $393K | 0.01% |
+16,490
| New | +$367K |
|
321
Coca-Cola Europacific Partners
CCEP
$47.3B
| $373K | 0.01% |
+6,674
| New | +$360K |
|
322
Halliburton
HAL
$27.7B
| $362K | 0.01% |
+15,838
| New | +$375K |
|
323
Synchrony
SYF
$25.8B
| $333K | 0.01% |
+7,184
| New | +$345K |
|
324
Citigroup
C
$231B
| $320K | 0.01% |
+5,305
| New | +$353K |
|
325
Caterpillar
CAT
$393B
| $315K | 0.01% |
+1,524
| New | +$307K |
|
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Industrial Alliance Investment Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Industrial Alliance Investment Management, which disclosed 393 positions worth $4.33B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Microsoft: 877,367 shares worth $295M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Communication Services.
- Industrial Alliance Investment Management's largest Q4 2021 buy was Microsoft: 877,367 shares worth $295M.
- Industrial Alliance Investment Management's ten largest holdings make up 33% of its $4.33B portfolio in Q4 2021.
- Industrial Alliance Investment Management disclosed 393 positions in Q4 2021, its first 13F filing on record.
Based on Industrial Alliance Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.