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
$126M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$6.71M
2 +$2.91M

Top Sells

1 +$8.34M
2 +$366K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$52M 41.18%
109,312
-17,541
2
$40.6M 32.15%
99,043
+16,396
3
$21.3M 16.87%
379,033
+51,922
4
$8.32M 6.6%
94,190
5
$4.04M 3.2%
73,424
-6,644