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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
+11.25%
1 Year Est. Return
+29.49%
3 Year Est. Return
+81.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
–
Cap. Flow
+$4.19B
Cap. Flow
% of AUM
96.78%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$284M |
| 2 |
Apple
AAPL
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$150M |
| 4 |
Amazon
AMZN
|
+$134M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$115M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
GE Aerospace
GE
$379B
| $5.53M | 0.13% |
+94,018
| New | +$5.91M |
|
|
HOLX
152
DELISTED
Hologic
HOLX
| $5.45M | 0.13% |
+71,147
| New | +$5.23M |
|
153
ServiceNow
NOW
$129B
| $5.31M | 0.12% |
+40,900
| New | +$5.37M |
|
154
Linde
LIN
$221B
| $5.3M | 0.12% |
+15,300
| New | +$4.96M |
|
155
Equinix
EQIX
$105B
| $5.26M | 0.12% |
+6,218
| New | +$4.98M |
|
156
Fidelity National Information Services
FIS
$21.6B
| $5.25M | 0.12% |
+48,143
| New | +$5.44M |
|
157
Paychex
PAYX
$42.8B
| $5.22M | 0.12% |
+38,224
| New | +$4.73M |
|
158
Edwards Lifesciences
EW
$53.6B
| $5.16M | 0.12% |
+39,800
| New | +$4.64M |
|
159
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $5.16M | 0.12% |
+88,652
| New | +$5.12M |
|
160
Sherwin-Williams
SHW
$87.4B
| $5.11M | 0.12% |
+14,518
| New | +$4.69M |
|
161
Ametek
AME
$59.3B
| $5.11M | 0.12% |
+34,744
| New | +$4.75M |
|
|
XM
162
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $5.09M | 0.12% |
+143,850
| New | +$5.59M |
|
163
Gilead Sciences
GILD
$168B
| $5.03M | 0.12% |
+69,284
| New | +$4.77M |
|
164
AstraZeneca
AZN
$246B
| $5.02M | 0.12% |
+43,085
| New | +$5.07M |
|
|
MRSH
165
Marsh
MRSH
$90.1B
| $4.9M | 0.11% |
+28,187
| New | +$4.68M |
|
166
Fortis
FTS
$28.7B
| $4.8M | 0.11% |
+99,468
| New | +$4.5M |
|
167
Entegris
ENTG
$24.6B
| $4.76M | 0.11% |
+34,345
| New | +$4.8M |
|
168
ExxonMobil
XOM
$657B
| $4.73M | 0.11% |
+77,262
| New | +$4.83M |
|
|
VMW
169
DELISTED
VMware, Inc
VMW
| $4.72M | 0.11% |
+40,760
| New | +$5.36M |
|
170
Canadian Natural Resources
CNQ
$98.1B
| $4.65M | 0.11% |
+224,555
| New | +$4.54M |
|
171
NXP Semiconductors
NXPI
$58.9B
| $4.62M | 0.11% |
+20,281
| New | +$4.31M |
|
172
Criteo S.A. Ordinary Shares
CRTO
$872M
| $4.59M | 0.11% |
+118,090
| New | +$4.54M |
|
173
Lamar Advertising Co
LAMR
$15.6B
| $4.52M | 0.1% |
+37,230
| New | +$4.34M |
|
|
SBNY
174
DELISTED
Signature Bank
SBNY
| $4.49M | 0.1% |
+13,882
| New | +$4.33M |
|
175
Morgan Stanley
MS
$342B
| $4.48M | 0.1% |
+45,604
| New | +$4.54M |
|
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Industrial Alliance Investment Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Industrial Alliance Investment Management, which disclosed 393 positions worth $4.33B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Microsoft: 877,367 shares worth $295M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Communication Services.
- Industrial Alliance Investment Management's largest Q4 2021 buy was Microsoft: 877,367 shares worth $295M.
- Industrial Alliance Investment Management's ten largest holdings make up 33% of its $4.33B portfolio in Q4 2021.
- Industrial Alliance Investment Management disclosed 393 positions in Q4 2021, its first 13F filing on record.
Based on Industrial Alliance Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.