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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
$5.81B
AUM Growth
+$109M
Cap. Flow
+$375M
Cap. Flow %
6.45%
Top 10 Hldgs %
34.72%
Holding
476
New
62
Increased
201
Reduced
150
Closed
48

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$140M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.4M
3
UBER icon
Uber
UBER
+$32.6M
4
CME icon
CME Group
CME
+$31.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.9M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$34M
2
AVGO icon
Broadcom
AVGO
+$28.3M
3
V icon
Visa
V
+$24.9M
4
BKNG icon
Booking.com
BKNG
+$23.5M
5
META icon
Meta Platforms (Facebook)
META
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Financials 12.21%
3 Communication Services 10.51%
4 Healthcare 9.31%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
351
Ovintiv
OVV
$17.6B
$467K 0.01%
10,921
+736
+7% +$31.4K
MLM icon
352
Martin Marietta Materials
MLM
$32.8B
$459K 0.01%
960
+390
+68% +$198K
CPT icon
353
Camden Property Trust
CPT
$11B
$455K 0.01%
3,717
-3,422
-48% -$402K
MTCH icon
354
Match Group
MTCH
$8.43B
$454K 0.01%
14,548
-31,139
-68% -$1.02M
GRMN
355
Garmin
GRMN
$60.4B
$451K 0.01%
+2,078
New +$449K
PFG icon
356
Principal Financial Group
PFG
$24.3B
$436K 0.01%
+5,162
New +$429K
GD icon
357
General Dynamics
GD
$107B
$422K 0.01%
1,549
+17
+1% +$4.42K
BA icon
358
Boeing
BA
$185B
$393K 0.01%
2,306
-74,507
-97% -$12.9M
DTE icon
359
DTE Energy
DTE
$28.7B
$393K 0.01%
+2,839
New +$362K
GPN icon
360
Global Payments
GPN
$22.8B
$393K 0.01%
+4,016
New +$420K
BBD icon
361
Banco Bradesco
BBD
$36.5B
$391K 0.01%
175,503
+1,950
+1% +$4.04K
MANH icon
362
Manhattan Associates
MANH
$11.5B
$387K 0.01%
2,239
+1,047
+88% +$218K
NDSN icon
363
Nordson
NDSN
$17.2B
$378K 0.01%
1,874
+525
+39% +$111K
WAT icon
364
Waters Corp
WAT
$40.3B
$372K 0.01%
1,010
+11
+1% +$4.26K
BWA icon
365
BorgWarner
BWA
$14.2B
$370K 0.01%
12,911
-39,026
-75% -$1.18M
ROL icon
366
Rollins
ROL
$18B
$368K 0.01%
6,814
-19,596
-74% -$984K
USFD icon
367
US Foods
USFD
$23.8B
$367K 0.01%
5,603
+63
+1% +$4.3K
CTVA icon
368
Corteva
CTVA
$51.5B
$366K 0.01%
5,810
+65
+1% +$4.02K
OKTA icon
369
Okta
OKTA
$26.4B
$362K 0.01%
3,439
-64,775
-95% -$6.33M
CRBG icon
370
Corebridge Financial
CRBG
$15.4B
$358K 0.01%
+11,339
New +$367K
GL icon
371
Globe Life
GL
$14.3B
$355K 0.01%
2,694
-9,198
-77% -$1.13M
GNRC icon
372
Generac Holdings
GNRC
$12.4B
$354K 0.01%
2,799
-1,013
-27% -$145K
EQH icon
373
Equitable Holdings
EQH
$14.4B
$352K 0.01%
6,752
-807
-11% -$42.2K
AIZ icon
374
Assurant
AIZ
$14.2B
$341K 0.01%
1,625
-779
-32% -$163K
CMG icon
375
Chipotle Mexican Grill
CMG
$41B
$330K 0.01%
6,580
+2,450
+59% +$133K
13 14
15
16 17

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 2025 Portfolio in Review

As of Q1 2025, iA Global Asset Management held 476 positions worth $5.81B, up 1.9% from $5.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

iA Global Asset Management deployed $375M of net new capital in Q1 2025, opening 62 new positions and adding to 201 existing holdings. Its largest new stake was Linde: 310,350 shares worth $145M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $34M trimmed.

  • iA Global Asset Management's largest Q1 2025 buy was Linde: 310,350 shares worth $145M.
  • iA Global Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $52.4M increase.
  • iA Global Asset Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $34M.
  • iA Global Asset Management fully exited Ametek in Q1 2025, selling an estimated $6.75M.
  • iA Global Asset Management's ten largest holdings make up 35% of its $5.81B portfolio in Q1 2025.
  • iA Global Asset Management opened 62 new positions and closed 48 in Q1 2025.
  • iA Global Asset Management's portfolio value rose 1.9% quarter-over-quarter to $5.81B.

Based on iA Global Asset Management's 13F filing for Q1 2025, filed 9 May 2025.