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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
NTAP icon
251
NetApp
NTAP
$37.2B
$2.55M 0.04%
24,890
+2,707
+12% +$275K
ARM icon
252
Arm
ARM
$302B
$2.54M 0.04%
16,769
-422
-2% -$51.2K
STT icon
253
State Street
STT
$50.7B
$2.51M 0.04%
+19,865
New +$2.54M
CHRW icon
254
C.H. Robinson
CHRW
$17.5B
$2.41M 0.03%
14,520
+8,706
+150% +$1.56M
WELL icon
255
Welltower
WELL
$171B
$2.4M 0.03%
+12,143
New +$2.4M
FE icon
256
FirstEnergy
FE
$27.5B
$2.37M 0.03%
+46,783
New +$2.27M
VTR icon
257
Ventas
VTR
$47.9B
$2.33M 0.03%
28,548
+36
+0.1% +$2.95K
CLX icon
258
Clorox
CLX
$12.7B
$2.33M 0.03%
+22,453
New +$2.55M
CBOE icon
259
Cboe Global Markets
CBOE
$29.9B
$2.28M 0.03%
8,123
-462
-5% -$129K
PODD icon
260
Insulet
PODD
$9.79B
$2.25M 0.03%
10,710
+3,334
+45% +$838K
HIG icon
261
Hartford Financial Services
HIG
$39.3B
$2.24M 0.03%
16,587
+613
+4% +$83.7K
HOLX
262
DELISTED
Hologic
HOLX
$2.22M 0.03%
29,403
+11,651
+66% +$876K
EIX icon
263
Edison International
EIX
$26.4B
$2.22M 0.03%
30,288
+991
+3% +$66.8K
RF icon
264
Regions Financial
RF
$26.8B
$2.19M 0.03%
83,890
-45,933
-35% -$1.28M
GDDY icon
265
GoDaddy
GDDY
$11.5B
$2.16M 0.03%
26,102
+17,402
+200% +$1.65M
DGX icon
266
Quest Diagnostics
DGX
$26.3B
$2.15M 0.03%
10,997
-454
-4% -$88.2K
LH icon
267
Labcorp
LH
$25.9B
$2.09M 0.03%
7,827
+218
+3% +$59K
SYK icon
268
Stryker
SYK
$130B
$2.08M 0.03%
6,329
+6,288
+15,337% +$2.26M
BBY icon
269
Best Buy
BBY
$17.3B
$2.08M 0.03%
32,351
-4,999
-13% -$328K
EXPD icon
270
Expeditors International
EXPD
$23.2B
$2.06M 0.03%
14,359
+3,812
+36% +$579K
OVV icon
271
Ovintiv
OVV
$16.4B
$2.05M 0.03%
+26,322
New +$1.27M
PEG icon
272
Public Service Enterprise Group
PEG
$37.7B
$2.04M 0.03%
25,199
+23,374
+1,281% +$1.92M
CSGP icon
273
CoStar Group
CSGP
$12.3B
$2.03M 0.03%
50,393
-2,287
-4% -$119K
TROW icon
274
T. Rowe Price
TROW
$24.3B
$2.01M 0.03%
22,311
+3,193
+17% +$309K
DECK icon
275
Deckers Outdoor
DECK
$13.3B
$1.96M 0.03%
19,597
-21,065
-52% -$2.26M
9 10
11
12 13

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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 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.