IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
1-Year Return
16.03%
This Quarter Return
-3.7%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
-$103M
(-2.4%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
461
New
68
Increased
203
Reduced
115
Closed
47
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$73.8M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$45.4M |
| 3 |
Vanguard Value ETF
VTV
|
$40.9M |
| 4 |
iShares MSCI China ETF
MCHI
|
$30.9M |
| 5 |
Walmart
WMT
|
$19.1M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$64.1M |
| 2 |
Apple
AAPL
|
$26.8M |
| 3 |
Unilever
UL
|
$25.5M |
| 4 |
Visa
V
|
$22.7M |
| 5 |
Cisco
CSCO
|
$20.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RH
RH
$4.7B
| $7.7M | 0.18% |
23,625
+7,620
| +48% | +$2.48M |
|
127
Target
TGT
$42.3B
| $7.66M | 0.18% |
36,081
+8,999
| +33% | +$1.91M |
|
128
SBA Communications
SBAC
$21.2B
| $7.57M | 0.18% |
22,003
+3,118
| +17% | +$1.07M |
|
129
Bunge Global
BG
$16.9B
| $7.54M | 0.18% |
+68,010
| New | +$7.54M |
|
130
Amphenol
APH
$135B
| $7.5M | 0.18% |
199,080
-108,740
| -35% | -$4.1M |
|
131
Paychex
PAYX
$48.7B
| $7.3M | 0.17% |
53,477
+15,253
| +40% | +$2.08M |
|
132
Marriott International Class A Common Stock
MAR
$71.9B
| $7.29M | 0.17% |
41,439
+24,107
| +139% | +$4.24M |
|
133
GFL Environmental
GFL
$17.4B
| $7.27M | 0.17% |
223,517
-111,953
| -33% | -$3.64M |
|
134
Freeport-McMoran
FCX
$66.5B
| $7.19M | 0.17% |
144,490
+2,460
| +2% | +$122K |
|
135
Cenovus Energy
CVE
$28.7B
| $7.17M | 0.17% |
429,754
+144,754
| +51% | +$2.41M |
|
136
Fortinet
FTNT
$60.4B
| $7.06M | 0.17% |
103,310
+3,860
| +4% | +$264K |
|
137
O'Reilly Automotive
ORLY
$89B
| $7.01M | 0.17% |
153,435
+10,200
| +7% | +$466K |
|
138
Knight Transportation
KNX
$7B
| $6.76M | 0.16% |
133,877
-49,951
| -27% | -$2.52M |
|
139
Unity
U
$18.5B
| $6.73M | 0.16% |
67,800
+13,170
| +24% | +$1.31M |
|
140
Fortis
FTS
$24.8B
| $6.62M | 0.16% |
133,710
+34,242
| +34% | +$1.7M |
|
141
AstraZeneca
AZN
$253B
| $6.49M | 0.15% |
97,795
+11,625
| +13% | +$771K |
|
142
Algonquin Power & Utilities
AQN
$4.35B
| $6.37M | 0.15% |
410,321
+106,616
| +35% | +$1.65M |
|
143
Illumina
ILMN
$15.7B
| $6.34M | 0.15% |
18,657
+952
| +5% | +$324K |
|
144
Fastenal
FAST
$55.1B
| $6.25M | 0.15% |
210,496
+6,564
| +3% | +$195K |
|
145
Charter Communications
CHTR
$35.7B
| $6.18M | 0.15% |
11,328
+808
| +8% | +$441K |
|
146
Ametek
AME
$43.3B
| $6.17M | 0.15% |
46,325
+11,581
| +33% | +$1.54M |
|
147
ZipRecruiter
ZIP
$421M
| $6.14M | 0.15% |
+266,950
| New | +$6.14M |
|
|
FTCH
148
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.12M | 0.14% |
+404,460
| New | +$6.12M |
|
149
Fidelity National Information Services
FIS
$35.9B
| $6.07M | 0.14% |
60,426
+12,283
| +26% | +$1.23M |
|
150
Oracle
ORCL
$654B
| $5.95M | 0.14% |
71,961
-107,768
| -60% | -$8.92M |
|