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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
RH icon
126
RH
RH
$3.41B
$7.7M 0.18%
23,625
+7,620
+48% +$3.05M
TGT icon
127
Target
TGT
$69.9B
$7.66M 0.18%
36,081
+8,999
+33% +$1.95M
SBAC icon
128
SBA Communications
SBAC
$19.4B
$7.57M 0.18%
22,003
+3,118
+17% +$1.01M
BG icon
129
Bunge Global
BG
$21.5B
$7.54M 0.18%
+68,010
New +$6.97M
APH icon
130
Amphenol
APH
$210B
$7.5M 0.18%
199,080
-108,740
-35% -$4.21M
PAYX icon
131
Paychex
PAYX
$42.8B
$7.3M 0.17%
53,477
+15,253
+40% +$1.87M
MAR icon
132
Marriott International
MAR
$92.5B
$7.29M 0.17%
41,439
+24,107
+139% +$4.01M
GFL icon
133
GFL Environmental
GFL
$14.7B
$7.27M 0.17%
223,517
-111,953
-33% -$3.51M
FCX icon
134
Freeport-McMoran
FCX
$96.9B
$7.19M 0.17%
144,490
+2,460
+2% +$109K
CVE icon
135
Cenovus Energy
CVE
$55.6B
$7.17M 0.17%
429,754
+144,754
+51% +$2.2M
FTNT icon
136
Fortinet
FTNT
$118B
$7.06M 0.17%
103,310
+3,860
+4% +$240K
ORLY icon
137
O'Reilly Automotive
ORLY
$74.5B
$7.01M 0.17%
153,435
+10,200
+7% +$456K
KNX icon
138
Knight Transportation
KNX
$11.6B
$6.75M 0.16%
133,877
-49,951
-27% -$2.75M
U icon
139
Unity
U
$19.6B
$6.73M 0.16%
67,800
+13,170
+24% +$1.36M
FTS icon
140
Fortis
FTS
$28.7B
$6.62M 0.16%
133,710
+34,242
+34% +$1.61M
AZN icon
141
AstraZeneca
AZN
$246B
$6.49M 0.15%
48,898
+5,813
+13% +$697K
AQN icon
142
Algonquin Power & Utilities
AQN
$4.44B
$6.37M 0.15%
410,321
+106,616
+35% +$1.54M
ILMN icon
143
Illumina
ILMN
$29.1B
$6.34M 0.15%
18,657
+952
+5% +$322K
FAST icon
144
Fastenal
FAST
$59.9B
$6.25M 0.15%
210,496
+6,564
+3% +$184K
CHTR icon
145
Charter Communications
CHTR
$17.9B
$6.18M 0.15%
11,328
+808
+8% +$474K
AME icon
146
Ametek
AME
$59.3B
$6.17M 0.15%
46,325
+11,581
+33% +$1.56M
ZIP icon
147
ZipRecruiter
ZIP
$405M
$6.13M 0.15%
+266,950
New +$5.79M
FTCH
148
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.12M 0.14%
+404,460
New +$7.83M
FIS icon
149
Fidelity National Information Services
FIS
$21.6B
$6.07M 0.14%
60,426
+12,283
+26% +$1.28M
ORCL icon
150
Oracle
ORCL
$442B
$5.95M 0.14%
71,961
-107,768
-60% -$8.73M
4 5
6
7 8

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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.