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
$4.23B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$45.4M
3
+$40.9M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$30.9M
5
WMT icon
Walmart
WMT
+$19.1M

Top Sells

1
+$64.1M
2
+$26.8M
3
+$25.5M
4
V icon
Visa
V
+$22.7M
5
CSCO icon
Cisco
CSCO
+$20.1M

Sector Composition

1 Technology 25.81%
2 Healthcare 16.11%
3 Consumer Discretionary 8.28%
4 Communication Services 7.86%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 6.24%
855,357
-22,010
2
$181M 4.28%
1,037,426
-153,388
3
$139M 3.28%
997,140
-46,100
4
$126M 2.97%
770,980
-10,520
5
$120M 2.85%
678,792
-23,140
6
$120M 2.83%
330,539
+32,774
7
$96.1M 2.27%
1,167,916
+57,046
8
$89M 2.11%
879,516
+77,974
9
$84.8M 2%
791,350
10
$84.3M 1.99%
3,211,900
+2,812,200
11
$70.5M 1.67%
138,285
+11,391
12
$69.2M 1.64%
153,179
-29,537
13
$68M 1.61%
1,080,630
-25,570
14
$54.9M 1.3%
984,065
-361,043
15
$49M 1.16%
1,068,010
+68,760
16
$45.4M 1.07%
+1,492,805
17
$44.3M 1.05%
566,984
-821,436
18
$43.8M 1.04%
321,002
+46,179
19
$42.4M 1%
581,245
-32,610
20
$42.4M 1%
1,554,700
+158,650
21
$40.9M 0.97%
+276,500
22
$40M 0.95%
69,469
+9,162
23
$40M 0.95%
67,685
+5,731
24
$38.9M 0.92%
108,270
+13,575
25
$37.3M 0.88%
530,152
+215,687
1
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