IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-3.74%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(-2.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
447
New
65
Increased
167
Reduced
117
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.7M |
| 3 |
Tesla
TSLA
|
$23.8M |
| 4 |
Microsoft
MSFT
|
$17.8M |
| 5 |
Bank of America
BAC
|
$16M |
Top Sells
| 1 |
Cisco
CSCO
|
$18M |
| 2 |
VMW
VMware, Inc
VMW
|
$10.1M |
| 3 |
AbbVie
ABBV
|
$8.17M |
| 4 |
UnitedHealth
UNH
|
$6.57M |
| 5 |
Lockheed Martin
LMT
|
$6.46M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $6.04M | 0.18% |
72,664
-17,654
| -20% | -$1.47M |
|
127
Cenovus Energy
CVE
$30.5B
| $5.99M | 0.18% |
389,954
+84,090
| +27% | +$1.29M |
|
|
HZNP
128
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.99M | 0.18% |
96,712
-60,670
| -39% | -$3.76M |
|
129
Lam Research
LRCX
$123B
| $5.86M | 0.17% |
15,999
-8,924
| -36% | -$3.27M |
|
130
Algonquin Power & Utilities
AQN
$4.34B
| $5.75M | 0.17% |
527,131
| – | – |
|
131
Paychex
PAYX
$49B
| $5.75M | 0.17% |
51,234
+777
| +2% | +$87.2K |
|
132
Corteva
CTVA
$50.2B
| $5.75M | 0.17% |
100,560
+40,420
| +67% | +$2.31M |
|
133
Roper Technologies
ROP
$55.9B
| $5.62M | 0.17% |
15,624
| – | – |
|
134
Chubb
CB
$110B
| $5.27M | 0.16% |
28,999
-22,083
| -43% | -$4.02M |
|
135
Cognizant
CTSH
$35.1B
| $5.26M | 0.15% |
91,501
+595
| +0.7% | +$34.2K |
|
136
Ametek
AME
$42.7B
| $5.25M | 0.15% |
46,325
| – | – |
|
137
Fortinet
FTNT
$58.9B
| $5.22M | 0.15% |
106,151
+1,001
| +1% | +$49.2K |
|
138
Target
TGT
$42B
| $5.12M | 0.15% |
34,527
| – | – |
|
139
Mondelez International
MDLZ
$80B
| $5.1M | 0.15% |
93,095
+2,724
| +3% | +$149K |
|
140
Gilead Sciences
GILD
$140B
| $5.06M | 0.15% |
82,010
+2,243
| +3% | +$138K |
|
141
Waste Connections
WCN
$47B
| $4.97M | 0.15% |
36,799
| – | – |
|
142
Fastenal
FAST
$56.5B
| $4.97M | 0.15% |
107,922
+1,292
| +1% | +$59.5K |
|
143
CrowdStrike
CRWD
$104B
| $4.96M | 0.15% |
30,122
+17,067
| +131% | +$2.81M |
|
144
Schlumberger
SLB
$53.6B
| $4.94M | 0.15% |
137,488
+46,170
| +51% | +$1.66M |
|
145
GFL Environmental
GFL
$18.1B
| $4.86M | 0.14% |
192,127
+46,330
| +32% | +$1.17M |
|
146
Johnson Controls International
JCI
$69.3B
| $4.85M | 0.14% |
98,521
+81,390
| +475% | +$4.01M |
|
147
Applovin
APP
$163B
| $4.8M | 0.14% |
246,210
+116,860
| +90% | +$2.28M |
|
148
Regeneron Pharmaceuticals
REGN
$61.3B
| $4.63M | 0.14% |
6,720
-6,280
| -48% | -$4.33M |
|
149
Raymond James Financial
RJF
$33.6B
| $4.44M | 0.13% |
44,890
+7,930
| +21% | +$784K |
|
150
Fidelity National Information Services
FIS
$35.7B
| $4.43M | 0.13% |
58,563
| – | – |
|