Portfolio (Quarterly)
Guide ↗
iA Global Asset Management Inc.
· CIK 0001969566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AIG | American International Group Inc | Financial Services | 25,051.0 | $1.9M | 0.02% | NEW | — | $74.53 | +3.8% |
| 42 | CDE | Coeur Mining Inc | Basic Materials | 111,930.0 | $1.8M | 0.02% | NEW | — | $16.32 | +27.9% |
| 43 | TGT | Target Corp | Consumer Defensive | 11,984.0 | $1.6M | 0.02% | NEW | — | $130.59 | +30.1% |
| 44 | NBIX | Neurocrine Biosciences Inc | Healthcare | 9,166.0 | $1.5M | 0.02% | NEW | — | $168.56 | -9.2% |
| 45 | CCI | Crown Castle Inc | Real Estate | 19,312.0 | $1.5M | 0.02% | NEW | — | $75.70 | +0.9% |
| 46 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 16,289.0 | $1.4M | 0.02% | NEW | — | $86.07 | +17.3% |
| 47 | UTHR | United Therapeutics Corp | Healthcare | 2,551.0 | $1.4M | 0.02% | NEW | — | $541.75 | -5.3% |
| 48 | ITW | Illinois Tool Works Inc | Industrials | 4,762.0 | $1.3M | 0.01% | NEW | — | $270.47 | +5.0% |
| 49 | STLD | Steel Dynamics Inc | Basic Materials | 4,509.0 | $1.0M | 0.01% | NEW | — | $229.54 | -0.1% |
| 50 | SCCO | Southern Copper Corp | Basic Materials | 5,524.0 | $963K | 0.01% | NEW | — | $174.33 | +22.9% |
| 51 | AES | AES Corp/The | Utilities | 63,513.0 | $931K | 0.01% | NEW | — | $14.66 | +0.6% |
| 52 | USB | US Bancorp | Financial Services | 15,100.0 | $912K | 0.01% | NEW | — | $60.40 | +3.3% |
| 53 | ZIM | ZIM Integrated Shipping Services Ltd | Industrials | 33,055.0 | $859K | 0.01% | NEW | — | $25.99 | +9.2% |
| 54 | LYFT | Lyft Inc | Technology | 47,797.0 | $698K | 0.01% | NEW | — | $14.60 | +21.1% |
| 55 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 8,658.0 | $686K | 0.01% | NEW | — | $79.23 | -21.7% |
| 56 | — | Fedex Freight Holding Co Inc | — | 4,407.0 | $665K | 0.01% | NEW | — | $150.90 | — |
| 57 | EVR | Evercore Inc | Financial Services | 1,855.0 | $633K | 0.01% | NEW | — | $341.24 | -15.0% |
| 58 | GAP | Gap Inc/The | Consumer Cyclical | 33,546.0 | $627K | 0.01% | NEW | — | $18.69 | +8.9% |
| 59 | RS | Reliance Inc | Basic Materials | 1,657.0 | $619K | 0.01% | NEW | — | $373.57 | +2.4% |
| 60 | DINO | HF Sinclair Corp | Energy | 8,826.0 | $615K | 0.01% | NEW | — | $69.68 | +36.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%