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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
+7.74%
1 Year Est. Return
+29.49%
3 Year Est. Return
+81.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$193M
Cap. Flow
+$4.26M
Cap. Flow %
0.12%
Top 10 Hldgs %
29.75%
Holding
481
New
55
Increased
141
Reduced
168
Closed
48

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.8M
2
JPM icon
JPMorgan Chase
JPM
+$16.5M
3
HD icon
Home Depot
HD
+$15.3M
4
AAPL icon
Apple
AAPL
+$13.9M
5
BAC icon
Bank of America
BAC
+$12.4M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$19.3M
2
DE icon
Deere & Co
DE
+$19.2M
3
V icon
Visa
V
+$16M
4
DIS icon
Walt Disney
DIS
+$13.2M
5
NTNX icon
Nutanix
NTNX
+$12M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Healthcare 18.13%
3 Financials 8.76%
4 Consumer Discretionary 7.98%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
176
DELISTED
Activision Blizzard
ATVI
$3.47M 0.1%
45,328
-3,436
-7% -$255K
CHTR icon
177
Charter Communications
CHTR
$18.3B
$3.47M 0.1%
10,223
-1,634
-14% -$574K
KLAC icon
178
KLA
KLAC
$278B
$3.38M 0.09%
89,610
-7,110
-7% -$248K
MTZ icon
179
MasTec
MTZ
$23.3B
$3.37M 0.09%
+39,540
New +$3.24M
EA
180
DELISTED
Electronic Arts
EA
$3.37M 0.09%
27,595
-1,342
-5% -$169K
CF icon
181
CF Industries
CF
$17.9B
$3.35M 0.09%
+39,360
New +$4M
BG icon
182
Bunge Global
BG
$21.8B
$3.33M 0.09%
33,370
+180
+0.5% +$17.3K
AMT icon
183
American Tower
AMT
$80.7B
$3.33M 0.09%
15,710
+3,605
+30% +$750K
EXC icon
184
Exelon
EXC
$47.1B
$3.29M 0.09%
76,090
-4,781
-6% -$189K
CDNS icon
185
Cadence Design Systems
CDNS
$89.4B
$3.28M 0.09%
20,444
-1,183
-5% -$189K
LAMR icon
186
Lamar Advertising Co
LAMR
$15.9B
$3.26M 0.09%
34,560
+200
+0.6% +$18.5K
EW icon
187
Edwards Lifesciences
EW
$53.9B
$3.21M 0.09%
43,000
-30,850
-42% -$2.38M
EXAS
188
DELISTED
Exact Sciences
EXAS
$3.2M 0.09%
+64,580
New +$2.64M
MS icon
189
Morgan Stanley
MS
$349B
$3.16M 0.09%
37,170
-421
-1% -$35.9K
PNC icon
190
PNC Financial Services
PNC
$103B
$3.15M 0.09%
+19,920
New +$3.14M
BMRN icon
191
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.11M 0.09%
30,040
-17,020
-36% -$1.6M
MNST icon
192
Monster Beverage
MNST
$91.8B
$3.07M 0.09%
120,872
-10,500
-8% -$254K
ROST icon
193
Ross Stores
ROST
$78.7B
$3.06M 0.09%
26,330
-1,711
-6% -$174K
CL icon
194
Colgate-Palmolive
CL
$74.2B
$3.04M 0.08%
38,517
-2,460
-6% -$184K
FTV icon
195
Fortive
FTV
$18.5B
$3.02M 0.08%
+62,289
New +$3.02M
KHC icon
196
Kraft Heinz
KHC
$29.9B
$2.89M 0.08%
70,945
-5,441
-7% -$207K
AEP icon
197
American Electric Power
AEP
$68.3B
$2.82M 0.08%
29,762
-2,261
-7% -$206K
AQN icon
198
Algonquin Power & Utilities
AQN
$4.46B
$2.77M 0.08%
425,381
-101,750
-19% -$907K
MAR icon
199
Marriott International
MAR
$92.6B
$2.73M 0.08%
18,333
-2,110
-10% -$325K
DOMO icon
200
Domo
DOMO
$184M
$2.69M 0.07%
189,152
+26,819
+17% +$416K
6 7
8
9 10

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Industrial Alliance Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Industrial Alliance Investment Management held 481 positions worth $3.59B, up 5.7% from $3.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Industrial Alliance Investment Management's Q4 2022 filing shows 55 new, 141 increased, 168 reduced and 48 closed positions. Its largest new stake was Emerson Electric: 110,430 shares worth $10.6M. The largest sale was Union Pacific, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Industrial Alliance Investment Management's largest Q4 2022 buy was Emerson Electric: 110,430 shares worth $10.6M.
  • Industrial Alliance Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $28.8M increase.
  • Industrial Alliance Investment Management's biggest Q4 2022 reduction was Union Pacific, cutting an estimated $19.3M.
  • Industrial Alliance Investment Management fully exited Farfetch Limited Class A Ordinary Shares in Q4 2022, selling an estimated $10.6M.
  • Industrial Alliance Investment Management's ten largest holdings make up 30% of its $3.59B portfolio in Q4 2022.
  • Industrial Alliance Investment Management opened 55 new positions and closed 48 in Q4 2022.
  • Industrial Alliance Investment Management's portfolio value rose 5.7% quarter-over-quarter to $3.59B.

Based on Industrial Alliance Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.