Portfolio (Quarterly)
Guide ↗
iA Global Asset Management Inc.
· CIK 0001969566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle Corp | Technology | 289,814 | $42.6M | 0.60% | SOLD |
| 2 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 1,054,744 | $33.8M | 0.48% | SOLD |
| 3 | HON | Honeywell International Inc | Industrials | 76,299 | $17.2M | 0.24% | SOLD |
| 4 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | — | 505,948 | $12.3M | 0.17% | SOLD |
| 5 | TTEK | Tetra Tech Inc | Industrials | 389,511 | $11.7M | 0.17% | SOLD |
| 6 | AXP | American Express Co | Financial Services | 33,330 | $10.1M | 0.14% | SOLD |
| 7 | LYV | Live Nation Entertainment Inc | Communication Services | 64,680 | $9.9M | 0.14% | SOLD |
| 8 | NET | Cloudflare Inc | Technology | 44,670 | $9.2M | 0.13% | SOLD |
| 9 | CTSH | Cognizant Technology Solutions Corp | Technology | 107,102 | $6.6M | 0.09% | SOLD |
| 10 | FFIV | F5 Inc | Technology | 22,357 | $6.5M | 0.09% | SOLD |
| 11 | PSX | Phillips 66 | Energy | 34,170 | $6.2M | 0.09% | SOLD |
| 12 | ZTS | Zoetis Inc | Healthcare | 47,327 | $5.6M | 0.08% | SOLD |
| 13 | — | Thomson Reuters Corp | — | 53,399 | $4.8M | 0.07% | SOLD |
| 14 | KEY | KeyCorp | Financial Services | 188,808 | $3.8M | 0.05% | SOLD |
| 15 | O | Realty Income Corp | Real Estate | 60,288 | $3.7M | 0.05% | SOLD |
| 16 | DLR | Digital Realty Trust Inc | Real Estate | 19,757 | $3.6M | 0.05% | SOLD |
| 17 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 6,791 | $3.5M | 0.05% | SOLD |
| 18 | DG | Dollar General Corp | Consumer Defensive | 29,526 | $3.5M | 0.05% | SOLD |
| 19 | ECL | Ecolab Inc | Basic Materials | 13,171 | $3.5M | 0.05% | SOLD |
| 20 | CTVA | Corteva Inc | Basic Materials | 40,463 | $3.4M | 0.05% | SOLD |
Sector Allocation
Technology
43.2%
Consumer Cyclical
10.9%
Financial Services
9.1%
Healthcare
8.1%
Industrials
7.9%
Communication Services
7.8%
Consumer Defensive
5.1%
Utilities
3.5%
Energy
2.5%
Basic Materials
1.4%