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
$125M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$5.29M

Top Sells

1 +$819K
2 +$739K
3 +$185K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$74.7M 59.61%
159,383
+11,281
2
$18.5M 14.76%
67,327
-674
3
$12.6M 10.04%
22,510
-1,464
4
$8.53M 6.8%
94,190
5
$5.82M 4.64%
95,873
6
$5.2M 4.14%
86,364
-12,292