Institutional Manager · CIK 0001969566
iA Global Asset Management Inc.
Quebec, A8 · File #028-23355
Latest AUM
$7.8M
Positions
396
Top-10 Concentration
51.6%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025396 pos · $7.8M
- 13F HOLDINGS REPORTQ/E Sep 2025403 pos · $7.3M
- 13F HOLDINGS REPORTQ/E Jun 2025416 pos · $6.6M
- 13F HOLDINGS REPORTQ/E Mar 2025428 pos · $5.8M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025463 pos · $4.9M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025461 pos · $3.8M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025471 pos · $5.2M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025465 pos · $4.3M
- 13F HOLDINGS REPORTQ/E Dec 2024414 pos · $5.7M
- 13F HOLDINGS REPORTQ/E Sep 2024477 pos · $5.7M
- 13F HOLDINGS REPORTQ/E Jun 2024581 pos · $9.0M
- 13F HOLDINGS REPORTQ/E Mar 2024553 pos · $8.5M
- 13F HOLDINGS REPORTQ/E Dec 2023543 pos · $6.1M
- 13F HOLDINGS REPORTQ/E Sep 2023432 pos · $3.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 2,826,297 | $527,104 | 9.67% |
| 2 | Microsoft Corp | MSFT | 1,014,970 | $490,860 | 9.01% |
| 3 | Apple Inc | AAPL | 1,371,233 | $372,783 | 6.84% |
| 4 | Amazon.com Inc | AMZN | 1,441,536 | $332,735 | 6.11% |
| 5 | Alphabet Inc | GOOG | 730,897 | $228,771 | 4.20% |
| 6 | Alphabet Inc | GOOG | 640,499 | $200,989 | 3.69% |
| 7 | Meta Platforms Inc | META | 291,622 | $192,497 | 3.53% |
| 8 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 78468R408 | 7,069,236 | $178,993 | 3.28% |
| 9 | Broadcom Inc | AVGO | 427,840 | $148,075 | 2.72% |
| 10 | Mastercard Inc | MA | 241,419 | $137,821 | 2.53% |
| 11 | Thermo Fisher Scientific Inc | TMO | 229,451 | $132,955 | 2.44% |
| 12 | CRH PLC | CRH | 1,037,453 | $129,474 | 2.38% |
| 13 | Visa Inc | V | 337,077 | $118,216 | 2.17% |
| 14 | Tesla Inc | TSLA | 259,838 | $116,854 | 2.14% |
| 15 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 1,300,125 | $104,829 | 1.92% |
| 16 | CMS Energy Corp | CMS-PC | 1,323,167 | $92,529 | 1.70% |
| 17 | Danaher Corp | 235851102 | 379,192 | $86,805 | 1.59% |
| 18 | UnitedHealth Group Inc | UNH | 261,060 | $86,179 | 1.58% |
| 19 | Linde PLC | LIN | 189,647 | $80,864 | 1.48% |
| 20 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 809,327 | $80,836 | 1.48% |