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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
-3.74%
1 Year Est. Return
+29.49%
3 Year Est. Return
+81.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
-$102M
Cap. Flow
+$87.6M
Cap. Flow %
2.57%
Top 10 Hldgs %
31.23%
Holding
447
New
65
Increased
166
Reduced
118
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.2M
2
BAC icon
Bank of America
BAC
+$17.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
4
UNP icon
Union Pacific
UNP
+$12.4M
5
TPR icon
Tapestry
TPR
+$11.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$19.9M
2
VMW
VMware, Inc
VMW
+$10.9M
3
ABBV icon
AbbVie
ABBV
+$8.73M
4
BLK icon
Blackrock
BLK
+$7.42M
5
LMT icon
Lockheed Martin
LMT
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 18.59%
3 Consumer Discretionary 8.53%
4 Communication Services 8.38%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$60.1B
$6.04M 0.18%
72,664
-17,654
-20% -$1.9M
CVE icon
127
Cenovus Energy
CVE
$55.6B
$5.99M 0.18%
389,954
+84,090
+27% +$1.49M
HZNP
128
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.99M 0.18%
96,712
-60,670
-39% -$4.24M
LRCX icon
129
Lam Research
LRCX
$408B
$5.86M 0.17%
159,990
-89,240
-36% -$3.97M
AQN icon
130
Algonquin Power & Utilities
AQN
$4.44B
$5.75M 0.17%
527,131
– –
PAYX icon
131
Paychex
PAYX
$42.8B
$5.75M 0.17%
51,234
+777
+2% +$96.3K
CTVA icon
132
Corteva
CTVA
$50.4B
$5.75M 0.17%
100,560
+40,420
+67% +$2.36M
ROP icon
133
Roper Technologies
ROP
$39.1B
$5.62M 0.17%
15,624
– –
CB icon
134
Chubb
CB
$132B
$5.27M 0.16%
28,999
-22,083
-43% -$4.19M
CTSH icon
135
Cognizant
CTSH
$26.2B
$5.26M 0.15%
91,501
+595
+0.7% +$39K
AME icon
136
Ametek
AME
$59.3B
$5.25M 0.15%
46,325
– –
FTNT icon
137
Fortinet
FTNT
$118B
$5.21M 0.15%
106,151
+1,001
+1% +$54.2K
TGT icon
138
Target
TGT
$69.9B
$5.12M 0.15%
34,527
– –
MDLZ icon
139
Mondelez International
MDLZ
$79.4B
$5.1M 0.15%
93,095
+2,724
+3% +$169K
GILD icon
140
Gilead Sciences
GILD
$168B
$5.06M 0.15%
82,010
+2,243
+3% +$141K
WCN
141
Waste Connections
WCN
$41.6B
$4.97M 0.15%
36,799
– –
FAST icon
142
Fastenal
FAST
$59.9B
$4.97M 0.15%
215,844
+2,584
+1% +$65.1K
CRWD icon
143
CrowdStrike
CRWD
$226B
$4.96M 0.15%
120,488
+68,268
+131% +$3.12M
SLB icon
144
SLB Ltd
SLB
$78.1B
$4.94M 0.15%
137,488
+46,170
+51% +$1.67M
GFL icon
145
GFL Environmental
GFL
$14.7B
$4.86M 0.14%
192,127
+46,330
+32% +$1.28M
JCI icon
146
Johnson Controls International
JCI
$92.6B
$4.85M 0.14%
98,521
+81,390
+475% +$4.32M
APP icon
147
Applovin
APP
$102B
$4.8M 0.14%
246,210
+116,860
+90% +$3.49M
REGN icon
148
Regeneron Pharmaceuticals
REGN
$82.2B
$4.63M 0.14%
6,720
-6,280
-48% -$3.95M
RJF icon
149
Raymond James Financial
RJF
$34.9B
$4.44M 0.13%
44,890
+7,930
+21% +$803K
FIS icon
150
Fidelity National Information Services
FIS
$21.6B
$4.43M 0.13%
58,563
– –
4 5
6
7 8

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Industrial Alliance Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Industrial Alliance Investment Management held 447 positions worth $3.4B, down 2.9% from $3.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Industrial Alliance Investment Management's Q3 2022 filing shows 65 new, 166 increased, 118 reduced and 21 closed positions. Its largest new stake was iRhythm Holdings: 31,492 shares worth $3.94M. The largest sale was Cisco, an estimated $19.9M.

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

  • Industrial Alliance Investment Management's largest Q3 2022 buy was iRhythm Holdings: 31,492 shares worth $3.94M.
  • Industrial Alliance Investment Management added most to Microsoft in Q3 2022, an estimated $20.2M increase.
  • Industrial Alliance Investment Management's biggest Q3 2022 reduction was Cisco, cutting an estimated $19.9M.
  • Industrial Alliance Investment Management fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, selling an estimated $5.21M.
  • Industrial Alliance Investment Management's ten largest holdings make up 31% of its $3.4B portfolio in Q3 2022.
  • Industrial Alliance Investment Management opened 65 new positions and closed 21 in Q3 2022.
  • Industrial Alliance Investment Management's portfolio value fell 2.9% quarter-over-quarter to $3.4B.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2022, filed 18 Nov 2022.