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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
+10.64%
1 Year Est. Return
+29.49%
3 Year Est. Return
+81.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
-$322K
Cap. Flow
-$249M
Cap. Flow %
-6.93%
Top 10 Hldgs %
32.07%
Holding
585
New
152
Increased
184
Reduced
168
Closed
67

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$27.4M
2
UNH icon
UnitedHealth
UNH
+$24.2M
3
AAPL icon
Apple
AAPL
+$22.4M
4
URI icon
United Rentals
URI
+$21.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$29.7M
3
HD icon
Home Depot
HD
+$28.1M
4
MET icon
MetLife
MET
+$26M
5
JPM icon
JPMorgan Chase
JPM
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Healthcare 15.17%
3 Consumer Discretionary 7.82%
4 Financials 7.73%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$103B
$15.9M 0.44%
41,380
+1,161
+3% +$413K
SBUX icon
52
Starbucks
SBUX
$124B
$15.7M 0.44%
151,230
+39,030
+35% +$4.06M
ADI icon
53
Analog Devices
ADI
$187B
$15.5M 0.43%
78,803
+19,416
+33% +$3.48M
PANW icon
54
Palo Alto Networks
PANW
$315B
$15.3M 0.43%
153,448
-32,004
-17% -$2.71M
NFLX icon
55
Netflix
NFLX
$309B
$15.1M 0.42%
436,750
-162,500
-27% -$5.38M
CMCSA icon
56
Comcast
CMCSA
$90.4B
$14.7M 0.41%
387,245
+19,663
+5% +$743K
TXN icon
57
Texas Instruments
TXN
$253B
$13.2M 0.37%
70,945
-33,288
-32% -$5.85M
PG icon
58
Procter & Gamble
PG
$335B
$13.2M 0.37%
88,467
-39,070
-31% -$5.59M
WCN
59
Waste Connections
WCN
$41.6B
$13.1M 0.37%
94,509
+41,990
+80% +$5.59M
AMGN icon
60
Amgen
AMGN
$225B
$13M 0.36%
53,946
+21,898
+68% +$5.38M
UBER icon
61
Uber
UBER
$154B
$13M 0.36%
411,390
-192,010
-32% -$6.09M
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$133B
$13M 0.36%
41,232
-8,957
-18% -$2.69M
HON icon
63
Honeywell
HON
$74.6B
$12.7M 0.35%
70,752
-57,698
-45% -$10.8M
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
$12.7M 0.35%
+233,957
New +$13M
PFE icon
65
Pfizer
PFE
$150B
$12.3M 0.34%
301,992
+49,807
+20% +$2.15M
EOG icon
66
EOG Resources
EOG
$75.1B
$12.1M 0.34%
105,970
-17,330
-14% -$2.1M
CP icon
67
Canadian Pacific Kansas City
CP
$81.5B
$12.1M 0.34%
157,190
+150,986
+2,434% +$11.7M
MDLZ icon
68
Mondelez International
MDLZ
$79.4B
$11.8M 0.33%
169,415
+82,340
+95% +$5.45M
QCOM icon
69
Qualcomm
QCOM
$171B
$11.7M 0.32%
91,385
-10,069
-10% -$1.25M
ABT icon
70
Abbott
ABT
$192B
$10.8M 0.3%
106,914
-67,990
-39% -$7.18M
CNQ icon
71
Canadian Natural Resources
CNQ
$98.1B
$10.8M 0.3%
390,416
-38,750
-9% -$1.1M
BKNG icon
72
Booking.com
BKNG
$159B
$10.8M 0.3%
101,675
+750
+0.7% +$73K
KR icon
73
Kroger
KR
$34.3B
$10.7M 0.3%
217,158
+19,089
+10% +$873K
MRK icon
74
Merck
MRK
$328B
$10.7M 0.3%
100,693
-89,079
-47% -$9.62M
TMUS icon
75
T-Mobile US
TMUS
$190B
$10.7M 0.3%
73,807
-13,435
-15% -$1.95M
1 2
3
4 5

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Industrial Alliance Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Industrial Alliance Investment Management held 585 positions worth $3.59B, down 0.01% from $3.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Industrial Alliance Investment Management withdrew a net $249M in Q1 2023, closing 67 positions and reducing 168 holdings. Its most notable exit was RH, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Industrial Alliance Investment Management opened a new position in United Rentals worth $20M.

  • Industrial Alliance Investment Management's largest Q1 2023 buy was United Rentals: 50,605 shares worth $20M.
  • Industrial Alliance Investment Management added most to Visa in Q1 2023, an estimated $27.4M increase.
  • Industrial Alliance Investment Management's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $31.5M.
  • Industrial Alliance Investment Management fully exited RH in Q1 2023, selling an estimated $13.5M.
  • Industrial Alliance Investment Management's ten largest holdings make up 32% of its $3.59B portfolio in Q1 2023.
  • Industrial Alliance Investment Management opened 152 new positions and closed 67 in Q1 2023.
  • Industrial Alliance Investment Management's portfolio value fell 0.01% quarter-over-quarter to $3.59B.

Based on Industrial Alliance Investment Management's 13F filing for Q1 2023, filed 11 May 2023.