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
451
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452
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453
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454
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455
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456
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457
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458
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-15
459
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460
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-4,898
461
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-1,524
15 16 17 18
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