IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-14.51%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(-17%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
437
New
23
Increased
180
Reduced
153
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$83M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.3M |
| 4 |
Visa
V
|
$24.6M |
| 5 |
Walt Disney
DIS
|
$12.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$84.3M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$45.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$30.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.6M |
| 5 |
Valero Energy
VLO
|
$11.5M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 19.13% |
| 3 | Communication Services | 8.63% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
101
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.74M | 0.25% |
1,220,740
+816,280
| +202% | +$5.84M |
|
102
Equinix
EQIX
$76.9B
| $8.68M | 0.25% |
13,217
+1,425
| +12% | +$936K |
|
103
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.68M | 0.25% |
428,100
| – | – |
|
|
SPLK
104
DELISTED
Splunk Inc
SPLK
| $8.67M | 0.25% |
97,972
+42,127
| +75% | +$3.73M |
|
105
Canadian Natural Resources
CNQ
$65.9B
| $8.64M | 0.25% |
160,923
+25,989
| +19% | +$1.4M |
|
106
DuPont de Nemours
DD
$32.2B
| $8.18M | 0.23% |
147,080
-3,571
| -2% | -$198K |
|
107
Amgen
AMGN
$155B
| $8.11M | 0.23% |
33,338
+1,257
| +4% | +$306K |
|
108
Fortis
FTS
$25B
| $8.07M | 0.23% |
170,650
+36,940
| +28% | +$1.75M |
|
109
Bunge Global
BG
$16.8B
| $8.03M | 0.23% |
88,580
+20,570
| +30% | +$1.87M |
|
110
Constellation Brands
STZ
$28.5B
| $7.78M | 0.22% |
33,381
-113
| -0.3% | -$26.3K |
|
111
TJX Companies
TJX
$152B
| $7.69M | 0.22% |
137,635
+5,800
| +4% | +$324K |
|
112
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.69M | 0.22% |
13,000
-231
| -2% | -$137K |
|
113
Ashland
ASH
$2.57B
| $7.61M | 0.22% |
73,883
-24,270
| -25% | -$2.5M |
|
114
Williams Companies
WMB
$70.7B
| $7.4M | 0.21% |
237,098
-87,652
| -27% | -$2.74M |
|
115
Booking.com
BKNG
$181B
| $7.39M | 0.21% |
4,227
+82
| +2% | +$143K |
|
116
Synopsys
SNPS
$112B
| $7.32M | 0.21% |
24,097
-460
| -2% | -$140K |
|
117
CSX Corp
CSX
$60.6B
| $7.12M | 0.2% |
244,921
-9,477
| -4% | -$275K |
|
118
Intuitive Surgical
ISRG
$170B
| $7.09M | 0.2% |
35,333
+929
| +3% | +$186K |
|
119
Algonquin Power & Utilities
AQN
$4.45B
| $7.08M | 0.2% |
527,131
+116,810
| +28% | +$1.57M |
|
120
AstraZeneca
AZN
$248B
| $6.54M | 0.19% |
98,936
+1,141
| +1% | +$75.4K |
|
121
Amphenol
APH
$133B
| $6.3M | 0.18% |
97,780
-1,760
| -2% | -$113K |
|
122
Alexandria Real Estate Equities
ARE
$14.1B
| $6.24M | 0.18% |
43,010
+23,050
| +115% | +$3.34M |
|
123
Roper Technologies
ROP
$56.6B
| $6.17M | 0.18% |
15,624
-805
| -5% | -$318K |
|
124
Cognizant
CTSH
$35.3B
| $6.14M | 0.18% |
90,906
-4,584
| -5% | -$309K |
|
125
O'Reilly Automotive
ORLY
$88B
| $6.06M | 0.17% |
9,593
-636
| -6% | -$402K |
|