IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+15.53%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
+$835M
(+14%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
478
New
50
Increased
181
Reduced
180
Closed
62
Top Buys
| 1 |
TSMC
TSM
|
$80.2M |
| 2 |
Danaher
DHR
|
$59.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$58.4M |
| 4 |
UnitedHealth
UNH
|
$46.2M |
| 5 |
Cameco
CCJ
|
$37.8M |
Top Sells
| 1 |
Visa
V
|
$39.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$36.6M |
| 3 |
Broadcom
AVGO
|
$28.4M |
| 4 |
Waste Connections
WCN
|
$25.8M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$23.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$26.3B
| $565K | 0.01% |
3,475
-7,221
| -68% | -$1.17M |
|
327
Tyler Technologies
TYL
$24B
| $551K | 0.01% |
929
+123
| +15% | +$73K |
|
328
W.R. Berkley
WRB
$27.4B
| $541K | 0.01% |
7,362
-20,276
| -73% | -$1.49M |
|
329
Banco Bradesco
BBD
$33.6B
| $536K | 0.01% |
173,538
-1,965
| -1% | -$6.07K |
|
330
EPAM Systems
EPAM
$9.36B
| $534K | 0.01% |
3,022
-34
| -1% | -$6.01K |
|
331
Ball Corp
BALL
$13.8B
| $531K | 0.01% |
+9,474
| New | +$531K |
|
332
HubSpot
HUBS
$25.4B
| $523K | 0.01% |
940
-11,860
| -93% | -$6.6M |
|
333
Royal Caribbean
RCL
$95.6B
| $511K | 0.01% |
1,633
-9,477
| -85% | -$2.97M |
|
334
Evergy
EVRG
$16.5B
| $508K | 0.01% |
7,370
+2,685
| +57% | +$185K |
|
335
Crown Holdings
CCK
$10.9B
| $507K | 0.01% |
4,928
-853
| -15% | -$87.8K |
|
336
Globe Life
GL
$11.3B
| $498K | 0.01% |
4,005
+1,311
| +49% | +$163K |
|
337
Twilio
TWLO
$16.5B
| $498K | 0.01% |
4,003
+2,422
| +153% | +$301K |
|
338
Carlisle Companies
CSL
$16.9B
| $486K | 0.01% |
1,301
-110
| -8% | -$41.1K |
|
339
Air Products & Chemicals
APD
$64.3B
| $461K | 0.01% |
1,636
-134
| -8% | -$37.8K |
|
340
Ovintiv
OVV
$10.7B
| $459K | 0.01% |
12,074
+1,153
| +11% | +$43.8K |
|
341
Fox Class B
FOX
$24.6B
| $456K | 0.01% |
8,829
+2,732
| +45% | +$141K |
|
342
Amphenol
APH
$134B
| $455K | 0.01% |
4,610
-24,674
| -84% | -$2.44M |
|
343
General Dynamics
GD
$86.4B
| $447K | 0.01% |
1,532
-17
| -1% | -$4.96K |
|
344
Manhattan Associates
MANH
$12.8B
| $444K | 0.01% |
2,246
+7
| +0.3% | +$1.38K |
|
345
Village Farms International
VFF
$293M
| $440K | 0.01% |
+400,130
| New | +$440K |
|
346
Masco
MAS
$15.7B
| $437K | 0.01% |
6,797
-20,978
| -76% | -$1.35M |
|
347
Fiserv
FI
$73.6B
| $428K | 0.01% |
2,483
-73,756
| -97% | -$12.7M |
|
348
Regal Rexnord
RRX
$9.68B
| $428K | 0.01% |
2,954
+298
| +11% | +$43.2K |
|
349
US Foods
USFD
$17.4B
| $427K | 0.01% |
5,540
-63
| -1% | -$4.86K |
|
350
Equitable Holdings
EQH
$16.2B
| $418K | 0.01% |
7,444
+692
| +10% | +$38.9K |
|