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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
CHRW icon
301
C.H. Robinson
CHRW
$17.5B
$935K 0.01%
+5,814
New +$859K
CCK icon
302
Crown Holdings
CCK
$13.1B
$910K 0.01%
8,836
+1,468
+20% +$143K
CMI icon
303
Cummins
CMI
$88.7B
$899K 0.01%
1,761
+1,464
+493% +$684K
APA icon
304
APA Corp
APA
$13.2B
$897K 0.01%
36,656
-2,393
-6% -$57.9K
FOX icon
305
Fox Class B
FOX
$23.9B
$877K 0.01%
13,513
+1,399
+12% +$81.7K
WYNN icon
306
Wynn Resorts
WYNN
$10.6B
$841K 0.01%
+6,993
New +$865K
EWJ icon
307
iShares MSCI Japan ETF
EWJ
$22.8B
$829K 0.01%
10,262
-5,355
-34% -$440K
NBIX icon
308
Neurocrine Biosciences
NBIX
$16.6B
$823K 0.01%
5,800
+585
+11% +$84.8K
BR icon
309
Broadridge
BR
$19B
$805K 0.01%
3,608
-1,597
-31% -$364K
L icon
310
Loews
L
$23.6B
$798K 0.01%
7,578
-178
-2% -$18.4K
HST icon
311
Host Hotels & Resorts
HST
$16B
$792K 0.01%
44,680
-5,349
-11% -$92.3K
MTCH icon
312
Match Group
MTCH
$8.55B
$787K 0.01%
24,381
+649
+3% +$21.3K
AON icon
313
Aon
AON
$76B
$759K 0.01%
+2,150
New +$751K
HAS icon
314
Hasbro
HAS
$13.2B
$743K 0.01%
9,057
-581
-6% -$45.6K
EWC icon
315
iShares MSCI Canada ETF
EWC
$6.46B
$740K 0.01%
13,714
-3,344
-20% -$173K
AVY icon
316
Avery Dennison
AVY
$13.4B
$714K 0.01%
+3,928
New +$679K
PG icon
317
Procter & Gamble
PG
$339B
$691K 0.01%
4,819
+3,059
+174% +$451K
CI icon
318
Cigna
CI
$74.6B
$675K 0.01%
2,451
– –
MTD icon
319
Mettler-Toledo International
MTD
$28.6B
$671K 0.01%
+481
New +$672K
ZTS icon
320
Zoetis
ZTS
$30B
$663K 0.01%
5,268
-29,212
-85% -$3.81M
CB icon
321
Chubb
CB
$135B
$599K 0.01%
+1,920
New +$561K
EPAM icon
322
EPAM Systems
EPAM
$5.03B
$598K 0.01%
2,919
– –
MKL icon
323
Markel Group
MKL
$23.2B
$593K 0.01%
276
+18
+7% +$36.5K
DIS icon
324
Walt Disney
DIS
$181B
$591K 0.01%
5,193
-7,535
-59% -$830K
SUI icon
325
Sun Communities
SUI
$14.7B
$588K 0.01%
4,747
-192
-4% -$24K
11 12
13
14 15

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NW
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AAF
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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 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.