IGAM

iA Global Asset Management Portfolio holdings

AUM $6.65B
This Quarter Return
+6.26%
1 Year Return
+27.39%
3 Year Return
5 Year Return
10 Year Return
AUM
$5.24B
AUM Growth
+$5.24B
Cap. Flow
+$117M
Cap. Flow %
2.24%
Top 10 Hldgs %
40.51%
Holding
527
New
65
Increased
209
Reduced
191
Closed
57

Sector Composition

1 Technology 33.39%
2 Communication Services 11.05%
3 Healthcare 10.19%
4 Financials 9.11%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BECN
526
DELISTED
Beacon Roofing Supply, Inc.
BECN
-49,410
Closed -$4.84M
PXD
527
DELISTED
Pioneer Natural Resource Co.
PXD
-6,605
Closed -$1.73M