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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
NXPI icon
176
NXP Semiconductors
NXPI
$60.4B
$5.97M 0.08%
30,333
-961
-3% -$213K
XEL icon
177
Xcel Energy
XEL
$48.8B
$5.95M 0.08%
74,890
+1,344
+2% +$105K
SNOW icon
178
Snowflake
SNOW
$115B
$5.86M 0.08%
38,860
-22,740
-37% -$4.21M
HWM icon
179
Howmet Aerospace
HWM
$112B
$5.75M 0.08%
24,945
-2,377
-9% -$554K
VRSK icon
180
Verisk Analytics
VRSK
$25B
$5.72M 0.08%
30,143
-3,021
-9% -$613K
INSM icon
181
Insmed
INSM
$28.6B
$5.72M 0.08%
34,977
+8,295
+31% +$1.28M
ZTS icon
182
Zoetis
ZTS
$30B
$5.59M 0.08%
47,327
+42,059
+798% +$5.2M
VRT icon
183
Vertiv
VRT
$105B
$5.54M 0.08%
22,104
+315
+1% +$69.9K
MCK icon
184
McKesson
MCK
$101B
$5.53M 0.08%
6,394
+6,371
+27,700% +$5.69M
DHR icon
185
Danaher
DHR
$144B
$5.48M 0.08%
28,911
-350,281
-92% -$74.6M
EXPE icon
186
Expedia Group
EXPE
$37.3B
$5.39M 0.08%
23,328
+6,850
+42% +$1.68M
CL icon
187
Colgate-Palmolive
CL
$74.4B
$5.34M 0.08%
62,693
-4,689
-7% -$418K
HD icon
188
Home Depot
HD
$355B
$5.33M 0.08%
16,196
– –
ALNY icon
189
Alnylam Pharmaceuticals
ALNY
$29.3B
$5.27M 0.07%
15,922
-1,858
-10% -$632K
ODFL icon
190
Old Dominion Freight Line
ODFL
$44.9B
$5.09M 0.07%
26,067
+63
+0.2% +$11.7K
PG icon
191
Procter & Gamble
PG
$339B
$5M 0.07%
34,613
+29,794
+618% +$4.52M
PYPL icon
192
PayPal
PYPL
$50.5B
$5M 0.07%
110,513
-163,994
-60% -$7.92M
CCEP icon
193
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.99M 0.07%
54,995
-12,248
-18% -$1.18M
TRI icon
194
Thomson Reuters
TRI
$44.1B
$4.8M 0.07%
52,575
-1,878
-3% -$198K
MCD icon
195
McDonald's
MCD
$195B
$4.75M 0.07%
+15,272
New +$4.87M
MSTR icon
196
Strategy Inc
MSTR
$38.4B
$4.71M 0.07%
37,708
+4,430
+13% +$633K
TTWO icon
197
Take-Two Interactive
TTWO
$46.1B
$4.39M 0.06%
22,231
-42,734
-66% -$9.29M
ARGX icon
198
argenx
ARGX
$54.1B
$4.38M 0.06%
6,000
– –
ROP icon
199
Roper Technologies
ROP
$39.8B
$4.37M 0.06%
12,351
-1,033
-8% -$381K
KDP icon
200
Keurig Dr Pepper
KDP
$40.8B
$4.29M 0.06%
163,090
-5,816
-3% -$163K
6 7
8
9 10

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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
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
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PCM
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IC
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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.