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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
+12.09%
1 Year Est. Return
+47.61%
3 Year Est. Return
+149.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$558M
Cap. Flow
+$152M
Cap. Flow %
3.11%
Top 10 Hldgs %
37.48%
Holding
510
New
46
Increased
208
Reduced
204
Closed
48

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$71.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.5M
3
NVDA icon
NVIDIA
NVDA
+$31.3M
4
NSC icon
Norfolk Southern
NSC
+$30.9M
5
AAPL icon
Apple
AAPL
+$30.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$25.3M
2
AVGO icon
Broadcom
AVGO
+$21.9M
3
HD icon
Home Depot
HD
+$20.5M
4
BLK icon
Blackrock
BLK
+$18.7M
5
PGR icon
Progressive
PGR
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Healthcare 11.24%
3 Communication Services 10.85%
4 Consumer Discretionary 8.72%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
451
Tencent Music
TME
$16.2B
$131K ﹤0.01%
11,687
+10,277
+729% +$101K
CRL icon
452
Charles River Laboratories
CRL
$12.9B
$122K ﹤0.01%
450
+10
+2% +$2.39K
PODD icon
453
Insulet
PODD
$9.91B
$105K ﹤0.01%
+614
New +$115K
SHLS icon
454
Shoals Technologies Group
SHLS
$1.45B
$96K ﹤0.01%
8,590
-263,270
-97% -$3.62M
SEIC icon
455
SEI Investments
SEIC
$12.7B
$83K ﹤0.01%
1,149
-70
-6% -$4.65K
NWS icon
456
News Corp Class B
NWS
$17.5B
$76K ﹤0.01%
+2,803
New +$74.1K
SJM icon
457
J.M. Smucker
SJM
$12.7B
$67K ﹤0.01%
531
-9,084
-94% -$1.15M
RPRX icon
458
Royalty Pharma
RPRX
$25.6B
$52K ﹤0.01%
1,705
-3,981
-70% -$117K
HOLX
459
DELISTED
Hologic
HOLX
$37K ﹤0.01%
+471
New +$35K
INVH icon
460
Invitation Homes
INVH
$17.7B
$25K ﹤0.01%
716
-15,740
-96% -$533K
SE icon
461
Sea Limited
SE
$70B
$1K ﹤0.01%
+25
New +$1.15K
AMH icon
462
American Homes 4 Rent
AMH
$12.3B
– –
-118,170
Closed -$4.25M
APTV icon
463
Aptiv
APTV
$10.2B
– –
-69,840
Closed -$6.27M
ARW icon
464
Arrow Electronics
ARW
$10.4B
– –
-1,110
Closed -$136K
AVB icon
465
AvalonBay Communities
AVB
$26.2B
– –
-829
Closed -$155K
AZO icon
466
AutoZone
AZO
$50.2B
– –
-137
Closed -$354K
BEKE icon
467
KE Holdings
BEKE
$19.5B
– –
-6,022
Closed -$98K
BILL icon
468
BILL Holdings
BILL
$4.84B
– –
-45,910
Closed -$3.75M
CHRW icon
469
C.H. Robinson
CHRW
$17.3B
– –
-11,000
Closed -$950K
CHWY icon
470
Chewy
CHWY
$9.37B
– –
-7,127
Closed -$168K
CLS icon
471
Celestica
CLS
$36.8B
– –
-198,590
Closed -$5.82M
CMG icon
472
Chipotle Mexican Grill
CMG
$41.1B
– –
-54,100
Closed -$2.47M
CPT icon
473
Camden Property Trust
CPT
$11B
– –
-5,336
Closed -$530K
DOV icon
474
Dover
DOV
$28.3B
– –
-4,207
Closed -$647K
DRI icon
475
Darden Restaurants
DRI
$24.6B
– –
-1,811
Closed -$298K
17 18
19
20 21

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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
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GRQ
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GGHC
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PCM
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IC
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iA Global Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, iA Global Asset Management held 510 positions worth $4.89B, up 13% from $4.33B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

iA Global Asset Management deployed $152M of net new capital in Q1 2024, opening 46 new positions and adding to 208 existing holdings. Its largest new stake was Linde: 164,705 shares worth $76.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Bank of America, an estimated $25.3M trimmed.

  • iA Global Asset Management's largest Q1 2024 buy was Linde: 164,705 shares worth $76.5M.
  • iA Global Asset Management added most to Alphabet (Google) Class C in Q1 2024, an estimated $41.5M increase.
  • iA Global Asset Management's biggest Q1 2024 reduction was Bank of America, cutting an estimated $25.3M.
  • iA Global Asset Management fully exited Planet Fitness in Q1 2024, selling an estimated $7.51M.
  • iA Global Asset Management's ten largest holdings make up 37% of its $4.89B portfolio in Q1 2024.
  • iA Global Asset Management opened 46 new positions and closed 48 in Q1 2024.
  • iA Global Asset Management's portfolio value rose 13% quarter-over-quarter to $4.89B.

Based on iA Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.