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
101
$10.3M 0.24%
+100,053
102
$10.1M 0.23%
+16,020
103
$9.88M 0.23%
+89,337
104
$9.86M 0.23%
+122,101
105
$9.59M 0.22%
+32,768
106
$9.46M 0.22%
+428,100
107
$9.18M 0.21%
+120,872
108
$9.11M 0.21%
+63,296
109
$9.03M 0.21%
+77,894
110
$8.62M 0.2%
+204,565
111
$8.58M 0.2%
+16,005
112
$8.35M 0.19%
+94,062
113
$8.23M 0.19%
+244,800
114
$8.23M 0.19%
+3,432
115
$7.96M 0.18%
+265,635
116
$7.95M 0.18%
+68,533
117
$7.81M 0.18%
+54,630
118
$7.69M 0.18%
+19,873
119
$7.67M 0.18%
+370,036
120
$7.53M 0.17%
+48,155
121
$7.49M 0.17%
+165,105
122
$7.45M 0.17%
+38,530
123
$7.35M 0.17%
+18,885
124
$7.34M 0.17%
+28,903
125
$7.34M 0.17%
+170,400
3 4
5
6 7