Industrial Alliance Investment Management Inc.
CIK
1630798
Location
Quebec, A8
Portfolio Value
Small
$125,753,655
Diversification
Highly concentrated
Filing Date
Global Rank
#5,215
/ 8,617
▲ 56
· as of Mar 2026
3Y Alpha vs SPY
+3.5%
Period ended 4 months ago
Filed Apr 23, 2026 · 3mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+81.6%
SPY
+69.4%
Annualised alpha
+2.8%
Max drawdown
−22.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
92.4%
+3.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,592
Highly concentrated+551
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $125,753,655 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | +8,598 | 201,271 | $116,169,595 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −6,728 | 14,737 | $9,584,060 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$125,753,655 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 201,271 | $116,169,595 | 92.38% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 14,737 | $9,584,060 | 7.62% |