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 | CSCO | Cisco Systems Inc | Technology | 477,900.0 | $37.1M | 0.53% | -17K | -3.5% | $77.59 | +43.7% |
| 42 | WCN | Waste Connections Inc | Industrials | 227,289.0 | $36.9M | 0.52% | +75K | +49.1% | $162.44 | -4.2% |
| 43 | AMAT | Applied Materials Inc | Technology | 104,126.0 | $35.6M | 0.50% | +4K | +3.9% | $341.79 | +35.8% |
| 44 | NEM | Newmont Corp | Basic Materials | 320,646.0 | $34.7M | 0.49% | +99K | +44.6% | $108.25 | +13.7% |
| 45 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 1,054,744.0 | $33.8M | 0.48% | +756K | +252.8% | $32.01 | +3.5% |
| 46 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 424,536.0 | $33.7M | 0.48% | +14K | +3.5% | $79.27 | -1.9% |
| 47 | TDG | TransDigm Group Inc | Industrials | 28,892.0 | $33.5M | 0.47% | +4K | +15.1% | $1158.97 | -4.3% |
| 48 | WFC | Wells Fargo & Co | Financial Services | 408,692.0 | $32.5M | 0.46% | -85K | -17.2% | $79.61 | +8.7% |
| 49 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 56,006.0 | $32.3M | 0.46% | -27K | -32.9% | $577.19 | +28.5% |
| 50 | WM | Waste Management Inc | Industrials | 140,000.0 | $32.2M | 0.46% | NEW | — | $229.79 | -9.9% |
| 51 | CARR | Carrier Global Corp | Industrials | 555,998.0 | $31.3M | 0.44% | -80K | -12.6% | $56.31 | -3.0% |
| 52 | BKNG | Booking Holdings Inc | Consumer Cyclical | 7,418.0 | $31.2M | 0.44% | +572.0 | +8.4% | $168.41 | +0.1% |
| 53 | GILD | Gilead Sciences Inc | Healthcare | 223,763.0 | $31.2M | 0.44% | -12K | -4.9% | $139.37 | +8.0% |
| 54 | IEFA | iShares Core MSCI EAFE ETF | — | 336,463.0 | $30.5M | 0.43% | -22K | -6.2% | $90.53 | +9.4% |
| 55 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 45,363.0 | $29.5M | 0.42% | -1K | -3.1% | $650.33 | +18.9% |
| 56 | CVX | Chevron Corp | Energy | 136,479.0 | $28.2M | 0.40% | +134K | +6368.2% | $206.90 | -1.5% |
| 57 | ADBE | Adobe Inc | Technology | 115,961.0 | $28.2M | 0.40% | -27K | -18.6% | $243.08 | +2.6% |
| 58 | STX | Seagate Technology Holdings PLC | Technology | 71,918.0 | $28.2M | 0.40% | +21K | +40.4% | $391.77 | +123.9% |
| 59 | TMUS | T-Mobile US Inc | Communication Services | 132,253.0 | $27.8M | 0.39% | -7K | -4.9% | $210.03 | -21.3% |
| 60 | ICE | Intercontinental Exchange Inc | Financial Services | 174,577.0 | $27.5M | 0.39% | -9K | -4.7% | $157.28 | -1.2% |
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
36.4%
Consumer Cyclical
10.6%
Financial Services
10.1%
Healthcare
9.1%
Communication Services
9.0%
Industrials
8.4%
Consumer Defensive
6.1%
Utilities
3.9%
Energy
3.1%
Basic Materials
2.5%