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IGAM

iA Global Asset Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 47.61%
This Fund
S&P 500
This Quarter Est. Return
+15.54%
1 Year Est. Return
+47.61%
3 Year Est. Return
+149.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
+$835M
Cap. Flow
+$157M
Cap. Flow %
2.36%
Top 10 Hldgs %
36.37%
Holding
478
New
50
Increased
181
Reduced
180
Closed
62

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$65.6M
2
DHR icon
Danaher
DHR
+$58.4M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$57.3M
4
UNH icon
UnitedHealth
UNH
+$56.6M
5
NVDA icon
NVIDIA
NVDA
+$29.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$38.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$36.2M
3
WCN
Waste Connections
WCN
+$26.6M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$23.3M
5
AVGO icon
Broadcom
AVGO
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Communication Services 11.46%
3 Financials 10.28%
4 Consumer Discretionary 8.91%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$84.5B
$2.37M 0.04%
9,596
+1,960
+26% +$474K
SYY icon
227
Sysco
SYY
$40.3B
$2.37M 0.04%
31,248
+5,632
+22% +$409K
GPN icon
228
Global Payments
GPN
$22.8B
$2.33M 0.04%
29,089
+25,073
+624% +$1.98M
GWW icon
229
W.W. Grainger
GWW
$60.2B
$2.33M 0.04%
2,238
+312
+16% +$324K
AAXJ icon
230
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.33M 0.04%
28,165
+75
+0.3% +$5.73K
CTVA icon
231
Corteva
CTVA
$51.3B
$2.32M 0.03%
31,100
+25,290
+435% +$1.68M
CDE icon
232
Coeur Mining
CDE
$17.9B
$2.28M 0.03%
257,050
-630
-0.2% -$4.59K
HAL icon
233
Halliburton
HAL
$26.6B
$2.24M 0.03%
109,703
+41,667
+61% +$874K
SYF icon
234
Synchrony
SYF
$25.6B
$2.23M 0.03%
33,464
-15,408
-32% -$861K
RMD icon
235
ResMed
RMD
$30.7B
$2.23M 0.03%
8,652
-4,807
-36% -$1.15M
YUM icon
236
Yum! Brands
YUM
$41.1B
$2.13M 0.03%
+14,363
New +$2.1M
EQIX icon
237
Equinix
EQIX
$103B
$2.13M 0.03%
2,671
+2,435
+1,032% +$2.07M
PSA icon
238
Public Storage
PSA
$61.3B
$2.11M 0.03%
7,196
+1,615
+29% +$478K
BIIB icon
239
Biogen
BIIB
$30.7B
$2.04M 0.03%
16,224
-2,118
-12% -$264K
LII icon
240
Lennox International
LII
$15.2B
$2.01M 0.03%
3,511
+1,152
+49% +$644K
WEC icon
241
WEC Energy
WEC
$35.1B
$1.91M 0.03%
18,333
+4,783
+35% +$509K
MPC icon
242
Marathon Petroleum
MPC
$83.7B
$1.83M 0.03%
11,042
-2,220
-17% -$333K
CLX icon
243
Clorox
CLX
$12.7B
$1.77M 0.03%
14,768
+5,006
+51% +$668K
ZBH icon
244
Zimmer Biomet
ZBH
$18.4B
$1.73M 0.03%
18,950
+6,683
+54% +$646K
TPR icon
245
Tapestry
TPR
$32.8B
$1.71M 0.03%
19,489
-103,279
-84% -$7.82M
JBL icon
246
Jabil
JBL
$35.8B
$1.7M 0.03%
7,795
-1,507
-16% -$244K
HIG icon
247
Hartford Financial Services
HIG
$39.3B
$1.66M 0.03%
13,095
-9,581
-42% -$1.19M
PODD icon
248
Insulet
PODD
$9.79B
$1.64M 0.02%
5,209
+823
+19% +$238K
VTR icon
249
Ventas
VTR
$47.9B
$1.59M 0.02%
25,228
+8,908
+55% +$582K
VRSN icon
250
VeriSign
VRSN
$26.6B
$1.58M 0.02%
5,456
+1,110
+26% +$301K
8 9
10
11 12

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AAF
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FT
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DM
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GRQ
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GGHC
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PCM
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iA Global Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, iA Global Asset Management held 478 positions worth $6.65B, up 14% from $5.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

iA Global Asset Management's Q2 2025 filing shows 50 new, 181 increased, 180 reduced and 62 closed positions. Its largest new stake was Cameco: 509,842 shares worth $37.8M. The largest sale was Visa, an estimated $38.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

  • iA Global Asset Management's largest Q2 2025 buy was Cameco: 509,842 shares worth $37.8M.
  • iA Global Asset Management added most to TSMC in Q2 2025, an estimated $65.6M increase.
  • iA Global Asset Management's biggest Q2 2025 reduction was Visa, cutting an estimated $38.7M.
  • iA Global Asset Management fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2025, selling an estimated $23.3M.
  • iA Global Asset Management's ten largest holdings make up 36% of its $6.65B portfolio in Q2 2025.
  • iA Global Asset Management opened 50 new positions and closed 62 in Q2 2025.
  • iA Global Asset Management's portfolio value rose 14% quarter-over-quarter to $6.65B.

Based on iA Global Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.