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
126
$7.2M 0.17%
+297,910
127
$7.15M 0.17%
+99,450
128
$6.92M 0.16%
+39,100
129
$6.9M 0.16%
+30,686
130
$6.86M 0.16%
+10,520
131
$6.74M 0.16%
+143,235
132
$6.72M 0.16%
+334,221
133
$6.7M 0.15%
+101,921
134
$6.68M 0.15%
+18,800
135
$6.67M 0.15%
+116,702
136
$6.61M 0.15%
+37,200
137
$6.55M 0.15%
+17,705
138
$6.53M 0.15%
+203,932
139
$6.4M 0.15%
+25,518
140
$6.29M 0.15%
+104,175
141
$6.27M 0.14%
+27,082
142
$6.25M 0.14%
+12,706
143
$6.23M 0.14%
+52,580
144
$6.22M 0.14%
+107,347
145
$6.05M 0.14%
+153,970
146
$5.93M 0.14%
+142,030
147
$5.92M 0.14%
+31,330
148
$5.91M 0.14%
+26,490
149
$5.82M 0.13%
+75,640
150
$5.71M 0.13%
+76,660
4 5
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