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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
ARMK icon
326
Aramark
ARMK
$14.7B
$617K 0.01%
15,231
-573,756
-97% -$22.8M
BJ icon
327
BJs Wholesale Club
BJ
$12.3B
$583K 0.01%
5,919
+706
+14% +$68.1K
LUV icon
328
Southwest Airlines
LUV
$23B
$579K 0.01%
15,404
+11,561
+301% +$522K
EW icon
329
Edwards Lifesciences
EW
$51.7B
$574K 0.01%
+7,174
New +$591K
GD icon
330
General Dynamics
GD
$106B
$571K 0.01%
1,663
-12,687
-88% -$4.5M
HYXF icon
331
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$563K 0.01%
12,150
-17,200
-59% -$808K
DOCU
332
DocuSign
DOCU
$11.5B
$562K 0.01%
+11,860
New +$607K
EMR icon
333
Emerson Electric
EMR
$88.3B
$562K 0.01%
4,293
-103
-2% -$14.8K
PCG icon
334
PG&E
PCG
$38.5B
$562K 0.01%
31,959
-771
-2% -$13.1K
SUI icon
335
Sun Communities
SUI
$14.7B
$558K 0.01%
4,433
-314
-7% -$40.6K
MKL icon
336
Markel Group
MKL
$23.2B
$547K 0.01%
286
+10
+4% +$20.3K
ELS icon
337
Equity Lifestyle Properties
ELS
$12.6B
$541K 0.01%
8,670
-527
-6% -$34.1K
AOS icon
338
A.O. Smith
AOS
$8.7B
$540K 0.01%
8,188
+400
+5% +$28.8K
WAT icon
339
Waters Corp
WAT
$39.9B
$518K 0.01%
1,740
+326
+23% +$112K
AIZ icon
340
Assurant
AIZ
$14.3B
$515K 0.01%
2,364
+293
+14% +$66.8K
PFE icon
341
Pfizer
PFE
$153B
$497K 0.01%
17,713
+1,649
+10% +$43.9K
BBD icon
342
Banco Bradesco
BBD
$36.7B
$496K 0.01%
135,946
-3,278
-2% -$12.4K
GLPI icon
343
Gaming and Leisure Properties
GLPI
$12.8B
$484K 0.01%
10,898
+750
+7% +$34.8K
CRC icon
344
California Resources
CRC
$4.62B
$473K 0.01%
6,840
+1,400
+26% +$79.2K
NDSN icon
345
Nordson
NDSN
$17.3B
$469K 0.01%
1,763
-27
-2% -$7.43K
EWA icon
346
iShares MSCI Australia ETF
EWA
$1.48B
$443K 0.01%
15,972
+8,825
+123% +$248K
GWW icon
347
W.W. Grainger
GWW
$60.2B
$424K 0.01%
389
-9
-2% -$9.83K
BDX icon
348
Becton Dickinson
BDX
$48.2B
$417K 0.01%
2,654
-64
-2% -$11.7K
FUTU icon
349
Futu Holdings
FUTU
$15.3B
$412K 0.01%
3,013
-4,735
-61% -$736K
MAS icon
350
Masco
MAS
$15.3B
$411K 0.01%
6,801
-18,325
-73% -$1.24M
12 13
14
15 16

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.