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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 | |
|---|---|---|---|---|---|---|
176
Algonquin Power & Utilities
AQN
$4.44B
| $4.39M | 0.1% |
+303,705
| New | +$4.35M |
|
177
Lowe's Companies
LOW
$121B
| $4.32M | 0.1% |
+16,711
| New | +$3.97M |
|
|
FISV
178
Fiserv Inc
FISV
$27.4B
| $4.31M | 0.1% |
+41,510
| New | +$4.29M |
|
179
Western Alliance Bancorporation
WAL
$9.01B
| $4.18M | 0.1% |
+38,815
| New | +$4.37M |
|
180
KLA
KLAC
$272B
| $4.11M | 0.09% |
+95,510
| New | +$3.69M |
|
181
Walmart Inc
WMT
$923B
| $4.07M | 0.09% |
+84,381
| New | +$4.03M |
|
182
Rockwell Automation
ROK
$50.1B
| $4.01M | 0.09% |
+11,505
| New | +$3.81M |
|
183
Exelon
EXC
$46.6B
| $3.92M | 0.09% |
+95,127
| New | +$3.58M |
|
184
Waters Corp
WAT
$40.9B
| $3.91M | 0.09% |
+10,500
| New | +$3.67M |
|
|
WCN
185
Waste Connections
WCN
$41.6B
| $3.76M | 0.09% |
+27,583
| New | +$3.67M |
|
|
EA
186
DELISTED
Electronic Arts
EA
| $3.75M | 0.09% |
+28,421
| New | +$3.82M |
|
187
Marvell Technology
MRVL
$195B
| $3.74M | 0.09% |
+42,768
| New | +$3.19M |
|
188
Keurig Dr Pepper
KDP
$40.2B
| $3.66M | 0.08% |
+99,382
| New | +$3.5M |
|
189
Capital One
COF
$136B
| $3.62M | 0.08% |
+24,923
| New | +$3.85M |
|
190
Airbnb
ABNB
$108B
| $3.6M | 0.08% |
+21,605
| New | +$3.8M |
|
191
Cadence Design Systems
CDNS
$89B
| $3.59M | 0.08% |
+19,264
| New | +$3.36M |
|
192
Tapestry
TPR
$31.1B
| $3.57M | 0.08% |
+87,883
| New | +$3.61M |
|
193
Valero Energy
VLO
$95.1B
| $3.56M | 0.08% |
+47,462
| New | +$3.53M |
|
194
Colgate-Palmolive
CL
$73.6B
| $3.54M | 0.08% |
+41,510
| New | +$3.24M |
|
195
Mercado Libre
MELI
$92.7B
| $3.53M | 0.08% |
+2,620
| New | +$3.68M |
|
196
Dell
DELL
$313B
| $3.53M | 0.08% |
+62,860
| New | +$3.5M |
|
197
Goldman Sachs
GS
$302B
| $3.5M | 0.08% |
+9,158
| New | +$3.63M |
|
198
Cenovus Energy
CVE
$55.6B
| $3.5M | 0.08% |
+285,000
| New | +$3.41M |
|
199
Atlassian
TEAM
$39.4B
| $3.42M | 0.08% |
+8,980
| New | +$3.61M |
|
200
Stem
STEM
$48.8M
| $3.37M | 0.08% |
+8,879
| New | +$3.85M |
|
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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.