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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
+15.54%
1 Year Est. Return
+47.61%
3 Year Est. Return
+149.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
+$835M
Cap. Flow
+$157M
Cap. Flow %
2.36%
Top 10 Hldgs %
36.37%
Holding
478
New
50
Increased
181
Reduced
180
Closed
62

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$65.6M
2
DHR icon
Danaher
DHR
+$58.4M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$57.3M
4
UNH icon
UnitedHealth
UNH
+$56.6M
5
NVDA icon
NVIDIA
NVDA
+$29.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$38.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$36.2M
3
WCN
Waste Connections
WCN
+$26.6M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$23.3M
5
AVGO icon
Broadcom
AVGO
+$22.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$60.9M 0.92%
150,110
-11,445
-7% -$4.79M
TSLA icon
27
Tesla
TSLA
$1.26T
$59.1M 0.89%
186,117
+4,014
+2% +$1.21M
CME icon
28
CME Group
CME
$95B
$58.5M 0.88%
212,305
-13,781
-6% -$3.75M
UNP icon
29
Union Pacific
UNP
$175B
$55.3M 0.83%
240,432
+85,031
+55% +$18.9M
PM icon
30
Philip Morris
PM
$293B
$54.9M 0.83%
301,471
-1,994
-0.7% -$342K
WFC icon
31
Wells Fargo
WFC
$265B
$51.4M 0.77%
641,415
-82,748
-11% -$5.97M
APO icon
32
Apollo Global Management
APO
$73.7B
$49.4M 0.74%
348,117
+89,205
+34% +$11.8M
UBER icon
33
Uber
UBER
$144B
$46.8M 0.7%
501,980
-69,657
-12% -$5.73M
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$45.2M 0.68%
295,679
-61,103
-17% -$9.39M
ICE icon
35
Intercontinental Exchange
ICE
$84.1B
$43.6M 0.66%
237,738
+6,867
+3% +$1.18M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$42.5M 0.64%
707,679
+369,174
+109% +$20.6M
CSCO icon
37
Cisco
CSCO
$476B
$42.4M 0.64%
611,370
-108,457
-15% -$6.67M
SPGI icon
38
S&P Global
SPGI
$119B
$41.8M 0.63%
79,277
-5,052
-6% -$2.52M
AMD icon
39
Advanced Micro Devices
AMD
$799B
$41.7M 0.63%
293,586
+115,207
+65% +$12.5M
CARR icon
40
Carrier Global
CARR
$52.7B
$38.9M 0.58%
530,998
+45,000
+9% +$3.05M
TDG icon
41
TransDigm Group
TDG
$69.8B
$38.2M 0.57%
25,106
-1,069
-4% -$1.5M
PLTR icon
42
Palantir
PLTR
$375B
$38M 0.57%
278,662
-4,480
-2% -$525K
CCJ icon
43
Cameco
CCJ
$40.8B
$37.8M 0.57%
+509,842
New +$27.2M
WMT icon
44
Walmart Inc
WMT
$892B
$34.9M 0.53%
357,145
-55,440
-13% -$5.28M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$34.4M 0.52%
55,733
-4,240
-7% -$2.42M
TTEK icon
46
Tetra Tech
TTEK
$8.89B
$34.2M 0.51%
949,731
+532,942
+128% +$17.7M
WCN
47
Waste Connections
WCN
$42.2B
$33.1M 0.5%
177,119
-138,043
-44% -$26.6M
TMUS icon
48
T-Mobile US
TMUS
$193B
$33M 0.5%
138,448
-11,934
-8% -$2.91M
ACN icon
49
Accenture
ACN
$105B
$32.6M 0.49%
108,929
+40,258
+59% +$12.3M
BKNG icon
50
Booking.com
BKNG
$156B
$32.3M 0.49%
139,450
-21,675
-13% -$4.44M
1
2
3 4 5

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AAF
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FT
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DM
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GRQ
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GGHC
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iA Global Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, iA Global Asset Management held 478 positions worth $6.65B, up 14% from $5.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

iA Global Asset Management's Q2 2025 filing shows 50 new, 181 increased, 180 reduced and 62 closed positions. Its largest new stake was Cameco: 509,842 shares worth $37.8M. The largest sale was Visa, an estimated $38.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

  • iA Global Asset Management's largest Q2 2025 buy was Cameco: 509,842 shares worth $37.8M.
  • iA Global Asset Management added most to TSMC in Q2 2025, an estimated $65.6M increase.
  • iA Global Asset Management's biggest Q2 2025 reduction was Visa, cutting an estimated $38.7M.
  • iA Global Asset Management fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2025, selling an estimated $23.3M.
  • iA Global Asset Management's ten largest holdings make up 36% of its $6.65B portfolio in Q2 2025.
  • iA Global Asset Management opened 50 new positions and closed 62 in Q2 2025.
  • iA Global Asset Management's portfolio value rose 14% quarter-over-quarter to $6.65B.

Based on iA Global Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.