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
$4.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$211M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$120M

Top Sells

No sells this quarter

Sector Composition

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
76
$12.7M 0.29%
+55,547
77
$12.7M 0.29%
+53,913
78
$12.7M 0.29%
+335,470
79
$12.5M 0.29%
+116,483
80
$12.5M 0.29%
+45,294
81
$12.5M 0.29%
+36,394
82
$12.4M 0.29%
+50,553
83
$12.1M 0.28%
+26,207
84
$11.9M 0.28%
+32,186
85
$11.8M 0.27%
+24,997
86
$11.8M 0.27%
+153,768
87
$11.6M 0.27%
+61,669
88
$11.6M 0.27%
+32,350
89
$11.5M 0.26%
+192,200
90
$11.3M 0.26%
+88,240
91
$11.3M 0.26%
+218,483
92
$11.2M 0.26%
+183,828
93
$11.1M 0.26%
+66,878
94
$11.1M 0.26%
+427,450
95
$11.1M 0.26%
+261,860
96
$11M 0.25%
+165,613
97
$10.9M 0.25%
+399,700
98
$10.7M 0.25%
+103,660
99
$10.5M 0.24%
+47,632
100
$10.4M 0.24%
+42,381
2 3
4
5 6