Industrial Alliance Investment Management Inc. Portfolio Holdings

Industrial Alliance Investment Management Inc.

  • $242 Million
  • Q1 2024

Industrial Alliance Investment Management Inc. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $242 Million distributed in 216 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $55.4M, Invesco Qqq Trust, Series 1 with a value of $49.7M, Vanguard Ftse All World Ex Us with a value of $22.3M, Vanguard Specialized Funds Van with a value of $8.15M, and Microsoft Corp with a value of $7.87M.

Examining the 13F form we can see an increase of $26.8M in the current position value, from $216M to 242M.

Industrial Alliance Investment Management Inc. is based out at Quebec, A8

Below you can find more details about Industrial Alliance Investment Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $242 Million
ETFs: $142 Million
Technology: $30.4 Million
Healthcare: $13.8 Million
Financial Services: $12.7 Million
Communication Services: $10 Million
Consumer Cyclical: $8.49 Million
Industrials: $8.21 Million
Consumer Defensive: $5 Million
Other: $9.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.4 Million 22.84% of portfolio
105,882
Q1 2024 Reduced 3.14%
$0
$49.7 Million 20.48% of portfolio
111,872
Q1 2024 Added 12.95%
$0
$22.3 Million 9.2% of portfolio
380,527
Q1 2024 Added 0.39%
$0
$8.15 Million 3.36% of portfolio
94,190
Q1 2023 Reduced 1.12%
$3.33T
$7.87 Million 3.25% of portfolio
18,713
Q1 2024 Added 0.63%
$1.09T
$4.52 Million 1.87% of portfolio
29,969
Q1 2024 Reduced 1.3%
$1.97T
$4.43 Million 1.83% of portfolio
24,578
Q1 2024 Added 3.66%
$0
$3.39 Million 1.4% of portfolio
58,547
Q1 2024 Reduced 20.26%
$308B
$3.28 Million 1.35% of portfolio
3,628
Q1 2024 Added 14.12%
$3.38T
$3.13 Million 1.29% of portfolio
18,251
Q1 2024 Added 3.33%
$1.13T
$2.85 Million 1.18% of portfolio
5,873
Q1 2024 Added 8.52%
$257B
$1.74 Million 0.72% of portfolio
5,791
Q1 2024 Added 3.91%
$159B
$1.48 Million 0.61% of portfolio
1,945
Q1 2024 Added 3.79%
$429B
$1.45 Million 0.6% of portfolio
5,187
Q1 2024 Added 4.49%
$84.4B
$1.4 Million 0.58% of portfolio
4,505
Q1 2024 Added 83.35%
$125B
$1.34 Million 0.55% of portfolio
4,286
Q1 2024 Added 3.43%
$860B
$1.25 Million 0.51% of portfolio
1,602
Q1 2024 Added 2.56%
$901B
$1.24 Million 0.51% of portfolio
9,081
Q1 2024 Added 10.54%
$110B
$1.22 Million 0.5% of portfolio
17,777
Q1 2024 Reduced 1.91%
$303B
$1.2 Million 0.5% of portfolio
6,597
Q1 2024 Added 13.16%
$106B
$1.21 Million 0.5% of portfolio
4,683
Q1 2024 Added 3.86%
$203B
$1.17 Million 0.48% of portfolio
5,648
Q1 2024 Reduced 2.44%
$191B
$1.13 Million 0.47% of portfolio
3,269
Q1 2024 Added 3.88%
$650B
$1.13 Million 0.46% of portfolio
849
Q1 2024 Added 3.66%
$593B
$1.1 Million 0.45% of portfolio
5,473
Q1 2024 Added 3.32%
$181B
$1.07 Million 0.44% of portfolio
8,714
Q1 2024 Added 3.84%
$352B
$1.05 Million 0.43% of portfolio
2,728
Q1 2024 Added 3.92%
$421B
$1.05 Million 0.43% of portfolio
2,179
Q1 2024 Added 2.78%
$101B
$1.03 Million 0.42% of portfolio
2,826
Q1 2024 Added 4.01%
$38.4B
$847,000 0.35% of portfolio
5,820
Q1 2024 Added 4.21%
$35.5B
$839,000 0.35% of portfolio
1,760
Q1 2024 Added 4.39%
$476B
$851,000 0.35% of portfolio
1,720
Q1 2024 Added 3.06%
$376B
$836,000 0.34% of portfolio
1,141
Q1 2024 Added 2.7%
Linde PLC
-
$806,000 0.33% of portfolio
-
Q1 2024 New
$262B
$764,000 0.32% of portfolio
4,231
Q1 2024 Added 2.92%
$120B
$742,000 0.31% of portfolio
1,774
Q1 2024 Added 3.8%
$40.3B
$737,000 0.3% of portfolio
9,614
Q1 2024 Added 3.97%
$319B
$726,000 0.3% of portfolio
19,150
Q1 2024 Added 3.01%
$0
$731,000 0.3% of portfolio
14,482
Q1 2024 Reduced 26.63%
$89.7B
$731,000 0.3% of portfolio
10,442
Q1 2024 Added 3.8%
$306B
$696,000 0.29% of portfolio
4,410
Q1 2024 Added 3.28%
$60.7B
$703,000 0.29% of portfolio
2,107
Q1 2024 Added 4.41%
$146B
$645,000 0.27% of portfolio
5,064
Q1 2024 Added 4.39%
$0
$648,000 0.27% of portfolio
12,837
Q1 2024 Reduced 5.14%
$59.6B
$652,000 0.27% of portfolio
9,200
Q1 2024 Added 23.09%
$28.7B
$597,000 0.25% of portfolio
4,096
Q1 2024 Reduced 1.47%
$70.7B
$608,000 0.25% of portfolio
2,822
Q1 2024 Added 3.94%
$144B
$617,000 0.25% of portfolio
3,005
Q1 2024 Reduced 10.75%
$40.1B
$615,000 0.25% of portfolio
5,330
Q1 2024 Added 2.9%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $242 Million
  • Prior Value $216 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 132 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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