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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
-3.7%
1 Year Est. Return
+29.49%
3 Year Est. Return
+81.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$103M
Cap. Flow
+$149M
Cap. Flow %
3.53%
Top 10 Hldgs %
30.83%
Holding
461
New
68
Increased
203
Reduced
115
Closed
47

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$74.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$40.3M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$39.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$34.4M
5
HD icon
Home Depot
HD
+$18.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$65.3M
2
AAPL icon
Apple
AAPL
+$25.8M
3
UL icon
Unilever
UL
+$25.5M
4
V icon
Visa
V
+$22.1M
5
CSCO icon
Cisco
CSCO
+$20.4M

Sector Composition

Rank Sector Weight
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
ADP icon
101
Automatic Data Processing
ADP
$107B
$10.2M 0.24%
44,692
+2,311
+5% +$495K
BKNG icon
102
Booking.com
BKNG
$159B
$9.73M 0.23%
103,625
+17,825
+21% +$1.67M
ASH icon
103
Ashland
ASH
$3.42B
$9.66M 0.23%
98,153
-18,330
-16% -$1.76M
CSX icon
104
CSX Corp
CSX
$92.8B
$9.54M 0.23%
254,398
-98,847
-28% -$3.5M
ETN icon
105
Eaton
ETN
$179B
$9.33M 0.22%
61,479
-29,990
-33% -$4.69M
BKLN icon
106
Invesco Senior Loan ETF
BKLN
$6.75B
$9.32M 0.22%
428,100
– –
REGN icon
107
Regeneron Pharmaceuticals
REGN
$82.2B
$9.24M 0.22%
13,231
-2,789
-17% -$1.76M
MOS icon
108
The Mosaic Company
MOS
$7.18B
$9.16M 0.22%
137,710
-16,260
-11% -$813K
EQIX icon
109
Equinix
EQIX
$105B
$8.74M 0.21%
11,792
+5,574
+90% +$4.01M
CROX icon
110
Crocs
CROX
$6.26B
$8.58M 0.2%
112,290
+24,050
+27% +$2.27M
CTSH icon
111
Cognizant
CTSH
$26.2B
$8.56M 0.2%
95,490
+1,428
+2% +$125K
NEM icon
112
Newmont
NEM
$124B
$8.44M 0.2%
+106,270
New +$7.19M
XOM icon
113
ExxonMobil
XOM
$657B
$8.44M 0.2%
102,229
+24,967
+32% +$1.94M
CNQ icon
114
Canadian Natural Resources
CNQ
$98.1B
$8.36M 0.2%
275,535
+50,980
+23% +$1.36M
DIS icon
115
Walt Disney
DIS
$178B
$8.34M 0.2%
60,803
-22,780
-27% -$3.29M
SPLK
116
DELISTED
Splunk Inc
SPLK
$8.3M 0.2%
55,845
+47,457
+566% +$5.81M
SNPS icon
117
Synopsys
SNPS
$79B
$8.18M 0.19%
24,557
-11,852
-33% -$3.7M
TJX icon
118
TJX Companies
TJX
$169B
$7.99M 0.19%
131,835
+10,963
+9% +$734K
SLB icon
119
SLB Ltd
SLB
$78.1B
$7.98M 0.19%
193,134
-72,501
-27% -$2.84M
HSY icon
120
Hershey
HSY
$37B
$7.93M 0.19%
36,620
-1,910
-5% -$388K
FFIV icon
121
F5
FFIV
$24B
$7.91M 0.19%
37,853
-12,700
-25% -$2.67M
PYPL icon
122
PayPal
PYPL
$50.6B
$7.82M 0.18%
67,592
+5,923
+10% +$788K
AMGN icon
123
Amgen
AMGN
$225B
$7.76M 0.18%
32,081
+1,395
+5% +$321K
ROP icon
124
Roper Technologies
ROP
$39.1B
$7.76M 0.18%
16,429
+3,723
+29% +$1.68M
STZ icon
125
Constellation Brands
STZ
$22.9B
$7.71M 0.18%
33,494
+7,976
+31% +$1.84M
3 4
5
6 7

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Industrial Alliance Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Industrial Alliance Investment Management held 461 positions worth $4.23B, down 2.4% from $4.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Industrial Alliance Investment Management deployed $149M of net new capital in Q1 2022, opening 68 new positions and adding to 203 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 276,500 shares worth $40.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $65.3M trimmed.

  • Industrial Alliance Investment Management's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 276,500 shares worth $40.9M.
  • Industrial Alliance Investment Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2022, an estimated $74.5M increase.
  • Industrial Alliance Investment Management's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $65.3M.
  • Industrial Alliance Investment Management fully exited Unilever in Q1 2022, selling an estimated $25.5M.
  • Industrial Alliance Investment Management's ten largest holdings make up 31% of its $4.23B portfolio in Q1 2022.
  • Industrial Alliance Investment Management opened 68 new positions and closed 47 in Q1 2022.
  • Industrial Alliance Investment Management's portfolio value fell 2.4% quarter-over-quarter to $4.23B.

Based on Industrial Alliance Investment Management's 13F filing for Q1 2022, filed 13 May 2022.