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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
+3.83%
1 Year Est. Return
+47.61%
3 Year Est. Return
+149.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.84B
AUM Growth
+$536M
Cap. Flow
+$373M
Cap. Flow %
4.75%
Top 10 Hldgs %
35.84%
Holding
466
New
63
Increased
197
Reduced
106
Closed
70

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$124M
2
ACN icon
Accenture
ACN
+$64.7M
3
MSFT icon
Microsoft
MSFT
+$54.9M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$51.7M
5
SPOT icon
Spotify
SPOT
+$34.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$76.7M
2
AVGO icon
Broadcom
AVGO
+$61M
3
META icon
Meta Platforms (Facebook)
META
+$44.2M
4
UNH icon
UnitedHealth
UNH
+$37.3M
5
NFLX icon
Netflix
NFLX
+$26M

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Communication Services 11.04%
3 Financials 9.78%
4 Consumer Discretionary 9.11%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$47.3B
$3.4M 0.04%
+92,919
New +$3.24M
CVS icon
227
CVS Health
CVS
$122B
$3.36M 0.04%
+42,389
New +$3.34M
CHTR icon
228
Charter Communications
CHTR
$18.2B
$3.36M 0.04%
16,088
+268
+2% +$60.3K
LEGN icon
229
Legend Biotech
LEGN
$4.01B
$3.33M 0.04%
153,242
-530
-0.3% -$15.2K
YUM icon
230
Yum! Brands
YUM
$41.1B
$3.33M 0.04%
22,014
+7,917
+56% +$1.17M
DXCM icon
231
DexCom
DXCM
$32B
$3.22M 0.04%
48,488
+3,068
+7% +$198K
DPZ icon
232
Domino's
DPZ
$11.6B
$3.17M 0.04%
7,602
+393
+5% +$164K
DLTR icon
233
Dollar Tree
DLTR
$25.2B
$3.15M 0.04%
25,610
+3,909
+18% +$419K
SPG icon
234
Simon Property Group
SPG
$72.3B
$3.07M 0.04%
16,605
-28
-0.2% -$5.09K
CTVA icon
235
Corteva
CTVA
$51.3B
$2.99M 0.04%
44,634
+3,306
+8% +$214K
SYF icon
236
Synchrony
SYF
$25.6B
$2.94M 0.04%
35,289
+780
+2% +$59.6K
APH icon
237
Amphenol
APH
$209B
$2.93M 0.04%
21,679
-47,408
-69% -$6.34M
ED icon
238
Consolidated Edison
ED
$39.9B
$2.89M 0.04%
29,069
+19,508
+204% +$1.94M
RMD icon
239
ResMed
RMD
$30.7B
$2.71M 0.03%
11,250
+1,496
+15% +$383K
VICI icon
240
VICI Properties
VICI
$29.4B
$2.66M 0.03%
94,594
+26,148
+38% +$777K
LNG icon
241
Cheniere Energy
LNG
$52.9B
$2.66M 0.03%
13,677
+2,952
+28% +$620K
EBAY icon
242
eBay
EBAY
$49.8B
$2.65M 0.03%
30,487
-16,415
-35% -$1.42M
AFL icon
243
Aflac
AFL
$62.6B
$2.63M 0.03%
+23,833
New +$2.63M
FOXA icon
244
Fox Class A
FOXA
$26.9B
$2.6M 0.03%
35,597
-1,028
-3% -$67.2K
KEY icon
245
KeyCorp
KEY
$24.4B
$2.58M 0.03%
+124,847
New +$2.32M
CFG icon
246
Citizens Financial Group
CFG
$30.6B
$2.53M 0.03%
43,316
+11,405
+36% +$613K
GPN icon
247
Global Payments
GPN
$22.8B
$2.53M 0.03%
32,680
+1,676
+5% +$135K
BBY icon
248
Best Buy
BBY
$17.3B
$2.5M 0.03%
+37,350
New +$2.85M
RDDT icon
249
Reddit
RDDT
$31.1B
$2.5M 0.03%
+10,857
New +$2.28M
HSY icon
250
Hershey
HSY
$36.6B
$2.48M 0.03%
13,605
-111,920
-89% -$20.5M
8 9
10
11 12

Similar funds

NW
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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iA Global Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, iA Global Asset Management held 466 positions worth $7.84B, up 7.3% from $7.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

iA Global Asset Management deployed $373M of net new capital in Q4 2025, opening 63 new positions and adding to 197 existing holdings. Its largest new stake was CRH: 1,037,453 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $76.7M trimmed.

  • iA Global Asset Management's largest Q4 2025 buy was CRH: 1,037,453 shares worth $129M.
  • iA Global Asset Management added most to Microsoft in Q4 2025, an estimated $54.9M increase.
  • iA Global Asset Management's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $76.7M.
  • iA Global Asset Management fully exited Target in Q4 2025, selling an estimated $12.6M.
  • iA Global Asset Management's ten largest holdings make up 36% of its $7.84B portfolio in Q4 2025.
  • iA Global Asset Management opened 63 new positions and closed 70 in Q4 2025.
  • iA Global Asset Management's portfolio value rose 7.3% quarter-over-quarter to $7.84B.

Based on iA Global Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.