We are live on
!
Find out more
iA Global Asset Management Portfolio holdings
AUM
$8.42B
Turnover
34.42%
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
(-10%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
453
New
57
Increased
143
Reduced
180
Closed
57
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$53.9M |
| 2 |
Amazon
AMZN
|
+$41.7M |
| 3 |
Broadcom
AVGO
|
+$34.7M |
| 4 |
Waste Management
WM
|
+$32.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$129M |
| 2 |
Danaher
DHR
|
+$74.6M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$73.5M |
| 4 |
Accenture
ACN
|
+$68.4M |
| 5 |
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 | Miscellaneous | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.17T
| $512M | 7.25% |
2,934,317
+108,020
| +4% | +$19.8M |
2023 Q2
11 quarters
|
|
|
2
Microsoft
MSFT
$3.93T
| $343M | 4.86% |
926,452
-88,518
| -9% | -$37M |
2023 Q2
11 quarters
|
|
|
3
Amazon
AMZN
$2.7T
| $340M | 4.81% |
1,630,886
+189,350
| +13% | +$41.7M |
2023 Q2
11 quarters
|
|
4
Apple
AAPL
$5.01T
| $329M | 4.66% |
1,296,056
-75,177
| -5% | -$19.6M |
2023 Q2
11 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.17T
| $204M | 2.89% |
709,974
-20,923
| -3% | -$6.57M |
2023 Q2
11 quarters
|
|
|
6
Broadcom
AVGO
$1.57T
| $165M | 2.34% |
533,295
+105,455
| +25% | +$34.7M |
2023 Q2
11 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.12T
| $165M | 2.34% |
574,566
-65,933
| -10% | -$20.7M |
2023 Q2
11 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.81T
| $162M | 2.29% |
282,888
-8,734
| -3% | -$5.6M |
2023 Q2
11 quarters
|
|
9
Mastercard
MA
$541B
| $116M | 1.64% |
231,308
-10,111
| -4% | -$5.33M |
2023 Q2
11 quarters
|
|
10
Thermo Fisher Scientific
TMO
$255B
| $115M | 1.63% |
234,697
+5,246
| +2% | +$2.85M |
2023 Q2
11 quarters
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $107M | 1.52% |
1,350,820
+50,695
| +4% | +$4.08M |
2023 Q2
11 quarters
|
|
|
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $104M | 1.47% |
4,154,736
-2,914,500
| -41% | -$73.5M |
2024 Q2
7 quarters
|
|
13
CMS Energy
CMS
$21.5B
| $103M | 1.45% |
1,323,167
| – | – |
2023 Q2
11 quarters
|
|
|
14
Walmart Inc
WMT
$943B
| $96.1M | 1.36% |
772,967
+439,028
| +131% | +$53.9M |
2023 Q2
11 quarters
|
|
15
Visa
V
$756B
| $93.8M | 1.33% |
310,325
-26,752
| -8% | -$8.6M |
2023 Q2
11 quarters
|
|
16
Johnson & Johnson
JNJ
$616B
| $90.7M | 1.29% |
371,110
+8,664
| +2% | +$2.02M |
2023 Q2
11 quarters
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $84M | 1.19% |
846,258
+36,931
| +5% | +$3.69M |
2023 Q2
11 quarters
|
|
18
UnitedHealth
UNH
$360B
| $82.7M | 1.17% |
305,743
+44,683
| +17% | +$13.3M |
2023 Q2
11 quarters
|
|
19
Tesla
TSLA
$1.4T
| $80.7M | 1.14% |
217,193
-42,645
| -16% | -$17.6M |
2023 Q2
11 quarters
|
|
20
TSMC
TSM
$2.14T
| $80M | 1.13% |
236,760
+9,259
| +4% | +$3.19M |
2023 Q2
11 quarters
|
|
21
JPMorgan Chase
JPM
$902B
| $77.4M | 1.1% |
263,155
+26,480
| +11% | +$8.04M |
2023 Q2
11 quarters
|
|
22
Linde
LIN
$230B
| $73.9M | 1.05% |
149,036
-40,611
| -21% | -$19.2M |
2025 Q1
4 quarters
|
|
23
Philip Morris
PM
$320B
| $72.4M | 1.03% |
437,604
-36,970
| -8% | -$6.42M |
2023 Q2
11 quarters
|
|
24
Costco
COST
$438B
| $71M | 1.01% |
71,228
+15,699
| +28% | +$15.3M |
2023 Q2
11 quarters
|
|
25
Micron Technology
MU
$994B
| $68.6M | 0.97% |
203,167
+36,612
| +22% | +$14.3M |
2023 Q2
11 quarters
|
|
Similar funds
AIM
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.