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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
JCI icon
201
Johnson Controls International
JCI
$92.2B
$3.22M 0.05%
30,489
+13,480
+79% +$1.24M
AIG icon
202
American International
AIG
$41.3B
$3.22M 0.05%
37,610
+11,915
+46% +$992K
TEVA icon
203
Teva Pharmaceuticals
TEVA
$41.2B
$3.19M 0.05%
190,609
-3,731
-2% -$60.2K
WMB icon
204
Williams Companies
WMB
$86.1B
$3.19M 0.05%
50,720
+20,442
+68% +$1.21M
NRC icon
205
NRC Health Common Stock
NRC
$450M
$3.15M 0.05%
187,520
– –
WBD icon
206
Warner Bros
WBD
$67.1B
$3.14M 0.05%
273,996
+3,781
+1% +$35.3K
ULTA icon
207
Ulta Beauty
ULTA
$24.3B
$3.09M 0.05%
+6,608
New +$2.73M
ARGX icon
208
argenx
ARGX
$54.1B
$3M 0.05%
5,450
-140
-3% -$81.3K
KMI icon
209
Kinder Morgan
KMI
$68.7B
$2.96M 0.04%
100,537
+8,997
+10% +$247K
BNY
210
Bank of New York Mellon
BNY
$107B
$2.89M 0.04%
31,716
+7,396
+30% +$628K
EXPE icon
211
Expedia Group
EXPE
$37.3B
$2.89M 0.04%
17,117
+5,437
+47% +$882K
MET icon
212
MetLife
MET
$62.1B
$2.86M 0.04%
35,602
+5,730
+19% +$442K
ALL icon
213
Allstate
ALL
$67.5B
$2.82M 0.04%
14,023
-4,136
-23% -$825K
NRG icon
214
NRG Energy
NRG
$24.8B
$2.82M 0.04%
17,583
-1,774
-9% -$234K
COF icon
215
Capital One
COF
$134B
$2.81M 0.04%
13,214
+5,025
+61% +$938K
CDW icon
216
CDW
CDW
$17B
$2.72M 0.04%
15,248
-4
-0% -$679
TRV icon
217
Travelers Companies
TRV
$80.2B
$2.64M 0.04%
+9,854
New +$2.6M
DPZ icon
218
Domino's
DPZ
$11.6B
$2.53M 0.04%
5,621
+4,385
+355% +$2.06M
ECL icon
219
Ecolab
ECL
$79.9B
$2.5M 0.04%
9,287
+1,413
+18% +$359K
TRGP icon
220
Targa Resources
TRGP
$55.1B
$2.47M 0.04%
14,169
+4,337
+44% +$729K
FUTU icon
221
Futu Holdings
FUTU
$15.3B
$2.43M 0.04%
+19,643
New +$2.01M
ON icon
222
ON Semiconductor
ON
$31.6B
$2.42M 0.04%
46,267
-122
-0.3% -$5.3K
WAB icon
223
Wabtec
WAB
$49.3B
$2.41M 0.04%
11,518
-6,389
-36% -$1.23M
ARM icon
224
Arm
ARM
$302B
$2.4M 0.04%
14,821
+410
+3% +$50.9K
SPG icon
225
Simon Property Group
SPG
$72.3B
$2.37M 0.04%
14,769
+4,611
+45% +$729K
7 8
9
10 11

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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.