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
$4.23B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$45.4M
3
+$40.9M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$30.9M
5
WMT icon
Walmart
WMT
+$19.1M

Top Sells

1
+$64.1M
2
+$26.8M
3
+$25.5M
4
V icon
Visa
V
+$22.7M
5
CSCO icon
Cisco
CSCO
+$20.1M

Sector Composition

1 Technology 25.81%
2 Healthcare 16.11%
3 Consumer Discretionary 8.28%
4 Communication Services 7.86%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$63K ﹤0.01%
+478
402
$62K ﹤0.01%
940
+170
403
$60K ﹤0.01%
443
+202
404
$39K ﹤0.01%
258
-52
405
$33K ﹤0.01%
346
-26
406
$25K ﹤0.01%
188
-196
407
$21K ﹤0.01%
2,185
408
$18K ﹤0.01%
131
-287
409
$9K ﹤0.01%
+114
410
$8K ﹤0.01%
149
-10,751
411
$7K ﹤0.01%
+41
412
$7K ﹤0.01%
144
-13,457
413
$4K ﹤0.01%
+60
414
$3K ﹤0.01%
74
-51,332
415
– –
-13,882
416
– –
-250
417
– –
-8,459
418
– –
-12,871
419
– –
-143,850
420
– –
-70,350
421
– –
-23,517
422
– –
-6,876
423
– –
-16,490
424
– –
-161
425
– –
-473,850
15 16
17
18 19