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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
-2.1%
1 Year Est. Return
+47.61%
3 Year Est. Return
+149.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
-$784M
Cap. Flow
-$401M
Cap. Flow %
-5.68%
Top 10 Hldgs %
34.71%
Holding
453
New
57
Increased
143
Reduced
180
Closed
57

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$53.9M
2
AMZN icon
Amazon
AMZN
+$41.7M
3
AVGO icon
Broadcom
AVGO
+$34.7M
4
WM icon
Waste Management
WM
+$32.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$27.9M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$129M
2
DHR icon
Danaher
DHR
+$74.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$73.5M
4
ACN icon
Accenture
ACN
+$68.4M
5
MSFT icon
Microsoft
MSFT
+$37M

Sector Composition

Rank Sector Weight
1 Technology 32.31%
2 Communication Services 10.48%
3 Consumer Discretionary 9.54%
4 Financials 8.93%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$82.7B
$3.41M 0.05%
7,816
-2,614
-25% -$1.24M
CTVA icon
227
Corteva
CTVA
$51.3B
$3.39M 0.05%
40,463
-4,171
-9% -$314K
AAXJ icon
228
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.38M 0.05%
35,080
+16,617
+90% +$1.66M
YUM icon
229
Yum! Brands
YUM
$41.1B
$3.38M 0.05%
21,720
-294
-1% -$46.6K
CHTR icon
230
Charter Communications
CHTR
$18.2B
$3.28M 0.05%
15,198
-890
-6% -$193K
CF icon
231
CF Industries
CF
$17.3B
$3.27M 0.05%
25,183
-6,785
-21% -$692K
KHC icon
232
Kraft Heinz
KHC
$30B
$3.19M 0.05%
142,077
-5,050
-3% -$119K
ROK icon
233
Rockwell Automation
ROK
$49B
$3.19M 0.05%
+8,897
New +$3.51M
NRC icon
234
NRC Health Common Stock
NRC
$450M
$3.18M 0.05%
187,520
– –
KMI icon
235
Kinder Morgan
KMI
$68.7B
$3.08M 0.04%
+91,696
New +$2.87M
DPZ icon
236
Domino's
DPZ
$11.6B
$3.07M 0.04%
8,550
+948
+12% +$374K
SPG icon
237
Simon Property Group
SPG
$72.3B
$3.03M 0.04%
16,243
-362
-2% -$69K
EBAY icon
238
eBay
EBAY
$49.8B
$2.97M 0.04%
32,636
+2,149
+7% +$193K
EME icon
239
Emcor
EME
$36B
$2.97M 0.04%
4,022
+920
+30% +$670K
SYF icon
240
Synchrony
SYF
$25.6B
$2.95M 0.04%
43,338
+8,049
+23% +$585K
ED icon
241
Consolidated Edison
ED
$39.9B
$2.93M 0.04%
25,881
-3,188
-11% -$345K
FSLR icon
242
First Solar
FSLR
$26.9B
$2.92M 0.04%
14,806
-5,254
-26% -$1.16M
VICI icon
243
VICI Properties
VICI
$29.4B
$2.87M 0.04%
105,060
+10,466
+11% +$300K
HSY icon
244
Hershey
HSY
$36.6B
$2.83M 0.04%
13,625
+20
+0.1% +$4.22K
VRSN icon
245
VeriSign
VRSN
$26.6B
$2.8M 0.04%
11,286
+1,339
+13% +$319K
CFG icon
246
Citizens Financial Group
CFG
$30.6B
$2.75M 0.04%
45,904
+2,588
+6% +$159K
RMD icon
247
ResMed
RMD
$30.7B
$2.72M 0.04%
12,135
+885
+8% +$221K
ZS icon
248
Zscaler
ZS
$27.3B
$2.71M 0.04%
19,302
-526
-3% -$93.3K
FOXA icon
249
Fox Class A
FOXA
$26.9B
$2.68M 0.04%
45,907
+10,310
+29% +$658K
ADM icon
250
Archer Daniels Midland
ADM
$36.9B
$2.58M 0.04%
35,514
-3,200
-8% -$216K
8 9
10
11 12

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

iA Global Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, iA Global Asset Management held 453 positions worth $7.06B, down 10% from $7.84B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

iA Global Asset Management withdrew a net $401M in Q1 2026, closing 57 positions and reducing 180 holdings. Its most notable exit was CRH, an estimated $129M position sold in full.

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

Against the trend, iA Global Asset Management opened a new position in Waste Management worth $32.2M.

  • iA Global Asset Management's largest Q1 2026 buy was Waste Management: 140,000 shares worth $32.2M.
  • iA Global Asset Management added most to Walmart Inc in Q1 2026, an estimated $53.9M increase.
  • iA Global Asset Management's biggest Q1 2026 reduction was Danaher, cutting an estimated $74.6M.
  • iA Global Asset Management fully exited CRH in Q1 2026, selling an estimated $129M.
  • iA Global Asset Management's ten largest holdings make up 35% of its $7.06B portfolio in Q1 2026.
  • iA Global Asset Management opened 57 new positions and closed 57 in Q1 2026.
  • iA Global Asset Management's portfolio value fell 10% quarter-over-quarter to $7.06B.

Based on iA Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.