Portfolio (Quarterly)
Guide ↗
iA Global Asset Management Inc.
· CIK 0001969566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CHTR | Charter Communications Inc | Communication Services | 15,198 | $3.3M | 0.05% | SOLD |
| 22 | KMI | Kinder Morgan Inc | Energy | 91,696 | $3.1M | 0.04% | SOLD |
| 23 | HSY | Hershey Co/The | Consumer Defensive | 13,625 | $2.8M | 0.04% | SOLD |
| 24 | ZS | Zscaler Inc | Technology | 19,302 | $2.7M | 0.04% | SOLD |
| 25 | NTAP | NetApp Inc | Technology | 24,890 | $2.5M | 0.04% | SOLD |
| 26 | WELL | Welltower Inc | Real Estate | 12,143 | $2.4M | 0.03% | SOLD |
| 27 | VTR | Ventas Inc | Real Estate | 28,548 | $2.3M | 0.03% | SOLD |
| 28 | CLX | Clorox Co/The | Consumer Defensive | 22,453 | $2.3M | 0.03% | SOLD |
| 29 | — | Hologic Inc | — | 29,403 | $2.2M | 0.03% | SOLD |
| 30 | CSGP | CoStar Group Inc | Real Estate | 50,393 | $2.0M | 0.03% | SOLD |
| 31 | DLTR | Dollar Tree Inc | Consumer Defensive | 16,364 | $1.8M | 0.03% | SOLD |
| 32 | UAL | United Airlines Holdings Inc | Industrials | 16,477 | $1.5M | 0.02% | SOLD |
| 33 | TEAM | Atlassian Corp | Technology | 20,348 | $1.4M | 0.02% | SOLD |
| 34 | — | Brown-Forman Corp | — | 47,285 | $1.2M | 0.02% | SOLD |
| 35 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 15,277 | $1.1M | 0.02% | SOLD |
| 36 | SBAC | SBA Communications Corp | Real Estate | 5,627 | $968K | 0.01% | SOLD |
| 37 | AEE | Ameren Corp | Utilities | 8,187 | $900K | 0.01% | SOLD |
| 38 | LMT | Lockheed Martin Corp | Industrials | 1,289 | $779K | 0.01% | SOLD |
| 39 | NWSA | News Corp | Communication Services | 30,348 | $757K | 0.01% | SOLD |
| 40 | BJ | BJ's Wholesale Club Holdings Inc | Consumer Defensive | 5,919 | $583K | 0.01% | 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%