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
26
$36.2M 0.86%
259,140
+20,240
27
$35.6M 0.84%
159,931
-65,825
28
$35.2M 0.83%
117,501
+52,760
29
$34.2M 0.81%
403,739
-45,008
30
$33.3M 0.79%
451,954
+58,360
31
$32.8M 0.77%
91,667
+49,423
32
$32.7M 0.77%
334,310
-78,630
33
$31.6M 0.75%
240,006
-12,652
34
$31.4M 0.74%
41,099
+12,207
35
$30.9M 0.73%
+584,604
36
$29.7M 0.7%
111,050
+9,350
37
$28M 0.66%
143,706
-958
38
$26.5M 0.63%
519,971
+237,365
39
$25.2M 0.6%
611,507
-103,149
40
$24.1M 0.57%
58,119
+21,725
41
$23.7M 0.56%
198,512
+13,959
42
$23.3M 0.55%
468,714
+384,333
43
$22.9M 0.54%
328,887
+58,501
44
$22.6M 0.53%
139,318
-35,884
45
$22.5M 0.53%
101,353
-102,342
46
$22.3M 0.53%
137,225
+18,383
47
$21.9M 0.52%
422,685
-95,012
48
$21.9M 0.52%
80,023
+7,818
49
$21.1M 0.5%
115,338
+15,372
50
$21M 0.5%
249,443
+9,942
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