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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
+7.74%
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
+$193M
Cap. Flow
+$4.26M
Cap. Flow %
0.12%
Top 10 Hldgs %
29.75%
Holding
481
New
55
Increased
141
Reduced
168
Closed
48

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.8M
2
JPM icon
JPMorgan Chase
JPM
+$16.5M
3
HD icon
Home Depot
HD
+$15.3M
4
AAPL icon
Apple
AAPL
+$13.9M
5
BAC icon
Bank of America
BAC
+$12.4M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$19.3M
2
DE icon
Deere & Co
DE
+$19.2M
3
V icon
Visa
V
+$16M
4
DIS icon
Walt Disney
DIS
+$13.2M
5
NTNX icon
Nutanix
NTNX
+$12M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Healthcare 18.13%
3 Financials 8.76%
4 Consumer Discretionary 7.98%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$60.1B
$8.5M 0.24%
72,624
-40
-0.1% -$4.03K
AMGN icon
102
Amgen
AMGN
$225B
$8.42M 0.23%
32,048
-2,483
-7% -$666K
CSX icon
103
CSX Corp
CSX
$92.8B
$8.3M 0.23%
267,848
+23,920
+10% +$719K
NTNX icon
104
Nutanix
NTNX
$17.5B
$8.29M 0.23%
318,191
-438,419
-58% -$12M
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$8.26M 0.23%
176,919
+5,617
+3% +$255K
BKNG icon
106
Booking.com
BKNG
$159B
$8.14M 0.23%
100,925
-5,700
-5% -$433K
WMB icon
107
Williams Companies
WMB
$90.1B
$7.92M 0.22%
240,700
+8,520
+4% +$277K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$38.6B
$7.86M 0.22%
95,261
-805
-0.8% -$66.7K
AES icon
109
AES
AES
$10.5B
$7.83M 0.22%
272,395
-44,040
-14% -$1.19M
ORLY icon
110
O'Reilly Automotive
ORLY
$74.5B
$7.8M 0.22%
138,660
-4,395
-3% -$236K
ARE icon
111
Alexandria Real Estate Equities
ARE
$8.27B
$7.75M 0.22%
53,190
+5,660
+12% +$818K
STZ icon
112
Constellation Brands
STZ
$22.9B
$7.74M 0.22%
33,381
– –
CVE icon
113
Cenovus Energy
CVE
$55.6B
$7.57M 0.21%
389,954
– –
SNPS icon
114
Synopsys
SNPS
$79B
$7.53M 0.21%
23,576
-706
-3% -$221K
APH icon
115
Amphenol
APH
$210B
$7.48M 0.21%
196,560
-4,186
-2% -$158K
CTVA icon
116
Corteva
CTVA
$50.4B
$7.28M 0.2%
123,909
+23,349
+23% +$1.48M
FANG icon
117
Diamondback Energy
FANG
$56.2B
$7.01M 0.2%
51,278
+51,180
+52,224% +$7.48M
WCN
118
Waste Connections
WCN
$41.6B
$6.96M 0.19%
52,519
+15,720
+43% +$2.14M
ORCL icon
119
Oracle
ORCL
$442B
$6.94M 0.19%
84,851
+12,890
+18% +$980K
BIIB icon
120
Biogen
BIIB
$30.9B
$6.87M 0.19%
24,824
-6,905
-22% -$1.95M
FTS icon
121
Fortis
FTS
$28.7B
$6.83M 0.19%
170,650
– –
ROP icon
122
Roper Technologies
ROP
$39.1B
$6.75M 0.19%
15,624
– –
JCI icon
123
Johnson Controls International
JCI
$92.6B
$6.68M 0.19%
104,441
+5,920
+6% +$362K
ILMN icon
124
Illumina
ILMN
$29.1B
$6.56M 0.18%
33,336
+13,955
+72% +$2.89M
GILD icon
125
Gilead Sciences
GILD
$168B
$6.51M 0.18%
75,890
-6,120
-7% -$485K
3 4
5
6 7

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Industrial Alliance Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Industrial Alliance Investment Management held 481 positions worth $3.59B, up 5.7% from $3.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Industrial Alliance Investment Management's Q4 2022 filing shows 55 new, 141 increased, 168 reduced and 48 closed positions. Its largest new stake was Emerson Electric: 110,430 shares worth $10.6M. The largest sale was Union Pacific, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Industrial Alliance Investment Management's largest Q4 2022 buy was Emerson Electric: 110,430 shares worth $10.6M.
  • Industrial Alliance Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $28.8M increase.
  • Industrial Alliance Investment Management's biggest Q4 2022 reduction was Union Pacific, cutting an estimated $19.3M.
  • Industrial Alliance Investment Management fully exited Farfetch Limited Class A Ordinary Shares in Q4 2022, selling an estimated $10.6M.
  • Industrial Alliance Investment Management's ten largest holdings make up 30% of its $3.59B portfolio in Q4 2022.
  • Industrial Alliance Investment Management opened 55 new positions and closed 48 in Q4 2022.
  • Industrial Alliance Investment Management's portfolio value rose 5.7% quarter-over-quarter to $3.59B.

Based on Industrial Alliance Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.