CIK: 0001969566
Total reported value
$7.1B
Reporting period: 2026-03-31 · Number of holdings: 396
iA Global Asset Management Inc. disclosed 396 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.1B and a quarterly turnover rate of 33.3%.
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iA Global Asset Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 396 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-8.7% -$147.9M
Trim DHR
-92.4% -$81.3M
Add WMT
+131.5% $58.9M
Trim SJNK
-41.2% -$75.2M
Add NVDA
+3.8% -$15.4M
Add AVGO
+24.6% $17.0M
Showing top 200 holdings (of 396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.25% | +0.53% | +3.82% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | -1.40% | -8.72% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.81% | — | +13.14% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.66% | -0.09% | -5.48% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.89% | -0.03% | -2.86% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.34% | +0.45% | +24.65% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.34% | -0.22% | -10.29% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | -0.16% | -3.00% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.64% | -0.12% | -4.19% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.63% | -0.07% | +2.29% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.52% | — | +3.90% | |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.47% | -0.81% | -41.23% | |
| 13 | CMS | Cms Energy CORP | Stock-Utilities | 1.45% | — | — | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.36% | +0.89% | +131.47% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | -0.18% | -7.94% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | +0.33% | +2.39% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.19% | — | +4.56% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | — | +17.12% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.14% | -0.35% | -16.41% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.13% | — | +4.07% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | — | +11.19% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.05% | — | -21.41% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.03% | — | -7.79% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | +0.40% | +28.27% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.97% | +0.36% | +21.98% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.94% | — | +10.97% | |
| 27 | GE | General Electric | Stock-Industrials | 0.93% | — | -7.91% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.83% | — | +9.23% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.81% | +0.32% | +19.60% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | -0.16% | -28.35% | |
| 31 | CCJ | Cameco CORP | Stock-Energy | 0.74% | — | +0.49% | |
| 32 | APO | Apollo Global Management INC | Stock-Financials | 0.68% | -0.10% | +2.22% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.61% | — | +15.34% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.12% | -0.33% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | -17.04% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | — | -23.54% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | — | -3.32% | |
| 38 | GEV | GE Vernova INC | Stock-Industrials | 0.54% | +0.37% | +109.69% | |
| 39 | SUNC | Sunococorp LLC | Stock-Other | 0.53% | — | — | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.53% | -0.31% | -42.48% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | -3.46% | |
| 42 | WCN | Waste Connections INC | Stock-Industrials | 0.52% | — | +49.12% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.50% | — | +3.92% | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.49% | — | +44.57% | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.48% | +0.34% | +252.78% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.48% | — | +3.48% | |
| 47 | TDG | Transdigm Group INC | Stock-Industrials | 0.47% | — | +15.12% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.13% | -17.22% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | -0.19% | -32.87% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.46% | +0.46% | NEW |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+20%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 396 | $7.1B | 33 | |
| 2025-12-31 | 396 | $7.8B | 29 | |
| 2025-09-30 | 403 | $7.3B | 44 | |
| 2025-06-30 | 416 | $6.6B | 0 | |
| 2025-03-31 | 428 | $5.8B | 43 | |
| 2024-12-31 | 414 | $5.7B | 0 | |
| 2024-09-30 | 477 | $5.7B | 0 | |
| 2024-06-30 | 471 | $5.2B | 30 | |
| 2024-03-31 | 463 | $4.9B | 28 | |
| 2023-12-31 | 465 | $4.3B | 43 | |
| 2023-09-30 | 461 | $3.8B | 0 | |
| 2023-06-30 | 432 | $3.8B | 0 |
iA Global Asset Management Inc.'s most significant position changes for 2026-03-31: Sold out: CRH plc (CRH); Sold out: Accenture plc (ACN); Sold out: Spotify Technology S.A. (SPOT); New buy: Waste Management INC (WM); Sold out: Ares Capital CORP (ARCC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.9% | +131.47% | Add |
| 2 | NVDA | Nvidia CORP | +0.5% | +3.82% | Add |
| 3 | AVGO | Broadcom INC | +0.5% | +24.65% | Add |
| 4 | CVX | Chevron CORP | +0.4% | +6368.20% | Add |
| 5 | COST | Costco Wholesale CORP | +0.4% | +28.27% | Add |
| 6 | GEV | GE Vernova INC | +0.4% | +109.69% | Add |
| 7 | MU | Micron Technology INC | +0.4% | +21.98% | Add |
| 8 | T | At&t INC | +0.3% | +7818.24% | Add |
| 9 | CMG | Chipotle Mexican Grill INC | +0.3% | +252.78% | Add |
| 10 | JNJ | Johnson & Johnson | +0.3% | +2.39% | Add |
| 11 | LRCX | Lam Research CORP | +0.3% | +19.60% | Add |
| 12 | MS | Morgan Stanley | +0.2% | +1522.73% | Add |
| 13 | STX | Seagate Technology Holdings plc | +0.2% | +40.35% | Add |
| 14 | BLK | Blackrock INC | +0.2% | +3848.57% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | -2.86% | Trim |
| 16 | TMO | Thermo Fisher Scientific INC | -0.1% | +2.29% | Add |
| 17 | AAPL | Apple INC | -0.1% | -5.48% | Trim |
| 18 | APO | Apollo Global Management INC | -0.1% | +2.22% | Add |
| 19 | MA | Mastercard INC - A | -0.1% | -4.19% | Trim |
| 20 | ORCL | Oracle CORP | -0.1% | -0.33% | Trim |
| 21 | WFC | Wells Fargo & Co | -0.1% | -17.22% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.2% | -3.00% | Trim |
| 23 | UNP | Union Pacific CORP | -0.2% | -28.35% | Trim |
| 24 | SHOP | Shopify INC - Class A | -0.2% | -26.17% | Trim |
| 25 | URI | United Rentals INC | -0.2% | -61.75% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.2% | -7.94% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -32.87% | Trim |
| 28 | SPGI | S&p Global INC | -0.2% | -26.71% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -59.92% | Trim |
| 30 | ABT | Abbott Laboratories | -0.2% | -98.07% | Trim |
| 31 | UBER | Uber Technologies INC | -0.2% | -59.14% | Trim |
| 32 | UAL | United Airlines Holdings INC | -0.2% | -89.96% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.2% | -10.29% | Trim |
| 34 | ADBE | Adobe INC | -0.2% | -18.64% | Trim |
| 35 | ARMK | Aramark | -0.3% | -97.41% | Trim |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -42.48% | Trim |
| 37 | APP | Applovin Corp-class A | -0.3% | -22.87% | Trim |
| 38 | TSLA | Tesla INC | -0.4% | -16.41% | Trim |
| 39 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.8% | -41.23% | Trim |
| 40 | DHR | Danaher CORP | -1% | -92.38% | Trim |
| 41 | MSFT | Microsoft CORP | -1.4% | -8.72% | Trim |
| 42 | CRH | CRH plc | — | EXIT | Sold out |
| 43 | ACN | Accenture plc | — | EXIT | Sold out |
| 44 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 45 | WM | Waste Management INC | — | NEW | New buy |
| 46 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 47 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 48 | NEE | Nextera Energy INC | — | NEW | New buy |
| 49 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 50 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-04-08 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-04-08 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-04-08 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2025-04-08 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
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