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
151
$5.53M 0.13%
+94,018
152
$5.45M 0.13%
+71,147
153
$5.31M 0.12%
+8,180
154
$5.3M 0.12%
+15,300
155
$5.26M 0.12%
+6,218
156
$5.25M 0.12%
+48,143
157
$5.22M 0.12%
+38,224
158
$5.16M 0.12%
+39,800
159
$5.16M 0.12%
+88,652
160
$5.11M 0.12%
+14,518
161
$5.11M 0.12%
+34,744
162
$5.09M 0.12%
+143,850
163
$5.03M 0.12%
+69,284
164
$5.02M 0.12%
+86,170
165
$4.9M 0.11%
+28,187
166
$4.8M 0.11%
+99,468
167
$4.76M 0.11%
+34,345
168
$4.73M 0.11%
+77,262
169
$4.72M 0.11%
+40,760
170
$4.65M 0.11%
+224,555
171
$4.62M 0.11%
+20,281
172
$4.59M 0.11%
+118,090
173
$4.52M 0.1%
+37,230
174
$4.49M 0.1%
+13,882
175
$4.48M 0.1%
+45,604
5 6
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