SEC 13F Intelligence

Managers / Q4 2023 · view latest →

iA Global Asset Management Inc.

CIK 0001969566 · 1080 GRANDE ALLEE WEST., PO BOX 1907, QUEBEC, A8, G1K 7M3 · 1-418-684-5000

Reported Value
$4.3B
Q4 2023
Positions
465
Filings on Record
16
2019–present window
Filed
Apr 8, 2025
amendment (RESTATEMENT)

Summary

Ia Global Asset Management Inc. reported $4.3B in U.S.-listed holdings across 465 positions for Q4 2023.

Its largest position, MSFT, represents 8.8% of the portfolio.

Compared with Q3 2023, the fund opened 57 new positions and exited 54.

Portfolio Metrics

Turnover
+15.0%
vs prior filed quarter
Top-10 Concentration
+38.0%
share of reported value
Largest Position
+8.8%
Microsoft
New / Exited
57 / 54
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’23: $3.8BQ2 ’23Q3 ’23: $3.8BQ4 ’23: $4.3BQ4 ’23Q1 ’24: $4.9BQ2 ’24: $5.2BQ2 ’24Q3 ’24: $5.7BQ4 ’24: $5.7BQ4 ’24Q1 ’25: $5.8BQ2 ’25: $6.6BQ2 ’25Q3 ’25: $7.3BQ4 ’25: $7.8BQ4 ’25Q1 ’26: $7.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.4%ETP: 11.5%REIT: 0.6%ADR: 0.4%Other: 0.2%
  • Common Stock · 87.4% · $3.8B
  • ETP · 11.5% · $496M
  • REIT · 0.6% · $24M
  • ADR · 0.4% · $18M
  • Other · 0.2% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ATKRAtkore IncNEW+48.1K48.1K+$8M$8M
PLNTPlanet Fitness IncNEW+102.8K102.8K+$8M$8M
FCXFreeport-McMoRan IncNEW+167.6K167.6K+$7M$7M
MDBMongoDB IncNEW+16.4K16.4K+$7M$7M
TFI International IncNEW+49.2K49.2K+$7M$7M
Aptiv PLCNEW+69.8K69.8K+$6M$6M
Beacon Roofing Supply IncNEW+64.7K64.7K+$6M$6M
DTDynatrace IncNEW+101.5K101.5K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

462 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM8.77%$380M1.01M
2AAPLApple Inchistory →COM5.05%$219M1.14M
3GOOGLAlphabet IncCAP STK CL A · CAP STK CL C4.54%$197M1.40M
4AVGOBroadcom Inchistory →COM3.88%$168M150.4K
5AMZNAmazon.com Inchistory →COM3.20%$138M911.5K
6UNHUnitedHealth Group Inchistory →COM2.95%$128M242.4K
7iShares iBoxx $ High Yield Corporate Bond ETFIBOXX HI YD ETF2.62%$114M1.47M
8VCSHVANGUARD SHORT-TERM CORPORATE BOND ETFhistory →SHRT TRM CORP BD2.57%$111M1.44M
9METAMeta Platforms Inchistory →CL A2.35%$102M287.4K
10TMOThermo Fisher Scientific Inchistory →COM2.02%$87M164.6K
11NVDANVIDIA Corphistory →COM2.01%$87M175.5K
12QQQInvesco QQQ Trust Series 1history →UNIT SER 11.82%$79M192.0K
13JPMJPMorgan Chase & Cohistory →COM1.69%$73M431.2K
14VVisa Inchistory →COM CL A1.43%$62M237.6K
15MAMastercard Inchistory →CL A1.20%$52M121.7K
16HDHome Depot Inc/Thehistory →COM1.05%$46M131.6K
17iShares iBoxx $ Investment Grade Corporate Bond ETFIBOXX INV CP ETF1.04%$45M406.2K
18CMSCMS Energy Corphistory →COM1.03%$45M770.7K
19TSLATesla Inchistory →COM0.97%$42M168.1K
20SPGIS&P Global Inchistory →COM0.89%$39M87.7K
21ELVElevance Health Inchistory →COM0.87%$38M79.8K
22CARRCarrier Global Corphistory →COM0.85%$37M640.6K
23IEFAiShares Core MSCI EAFE ETFhistory →CORE MSCI EAFE0.82%$36M506.3K
24AMDAdvanced Micro Devices Inchistory →COM0.76%$33M223.3K
25CSCOCisco Systems Inchistory →COM0.75%$32M639.0K
26SPYSPDR S&P 500 ETF Trusthistory →TR UNIT0.72%$31M65.7K
27DHRDanaher Corphistory →COM0.65%$28M121.5K
28ADBEAdobe Inchistory →COM0.65%$28M46.9K
29PEPPepsiCo Inchistory →COM0.63%$27M161.2K
30NFLXNetflix Inchistory →COM0.63%$27M56.1K
31COSTCostco Wholesale Corphistory →COM0.62%$27M40.8K
32ICEIntercontinental Exchange Inchistory →COM0.61%$26M206.1K
33AMATApplied Materials Inchistory →COM0.61%$26M162.1K
34BACBank of America Corphistory →COM0.59%$25M754.5K
35EFAiShares MSCI EAFE ETFhistory →MSCI EAFE ETF0.59%$25M336.8K
36AWKAmerican Water Works Co Inchistory →COM0.58%$25M190.6K
37ARMKAramarkhistory →COM0.58%$25M892.2K
38BKNGBooking Holdings Inchistory →COM0.57%$24M6.9K
39URIUnited Rentals Inchistory →COM0.56%$24M42.1K
40TMUST-Mobile US Inchistory →COM0.55%$24M148.4K
41HONHoneywell International Inchistory →COM0.53%$23M109.5K
42PMPhilip Morris International Inchistory →COM0.53%$23M243.6K
43CMCSAComcast Corphistory →CL A0.53%$23M521.4K
44VRTXVertex Pharmaceuticals Inchistory →COM0.52%$22M54.9K
45Berry Global Group IncCOM0.47%$21M304.7K
46BlackRock IncCOM0.46%$20M24.3K
47INTCIntel Corphistory →COM0.44%$19M379.2K
48IEMGiShares Core MSCI Emerging Markets ETFhistory →CORE MSCI EMKT0.43%$19M368.7K
49QCOMQUALCOMM Inchistory →COM0.43%$19M128.5K
50RSGRepublic Services Inchistory →COM0.42%$18M110.8K
51AGGiShares Core U.S. Aggregate Bond ETFhistory →CORE US AGGBD ET0.42%$18M182.9K
52ACMAECOMhistory →COM0.41%$18M190.7K
53INTUIntuit Inchistory →COM0.40%$17M28.0K
54EXMOCExxon Mobil Corphistory →COM0.40%$17M174.2K
55ROSTRoss Stores Inchistory →COM0.40%$17M124.8K
56SBUXStarbucks Corphistory →COM0.39%$17M176.7K
57NOWServiceNow Inchistory →COM0.38%$16M23.3K
58AMGNAmgen Inchistory →COM0.37%$16M56.2K
59PANWPalo Alto Networks Inchistory →COM0.37%$16M54.8K
60ISRGIntuitive Surgical Inchistory →COM NEW0.33%$14M43.0K
61APOApollo Global Management Inchistory →COM0.33%$14M153.7K
62MUMicron Technology Inchistory →COM0.33%$14M166.2K
63GILDGilead Sciences Inchistory →COM0.32%$14M172.3K
64LOWLowe's Cos Inchistory →COM0.32%$14M62.7K
65TXNTexas Instruments Inchistory →COM0.32%$14M81.7K
66ABBVAbbVie Inchistory →COM0.32%$14M89.2K
67CDNSCadence Design Systems Inchistory →COM0.32%$14M50.7K
68CRHCRH PLChistory →ORD0.31%$14M196.5K
69MRKMerck & Co Inchistory →COM0.31%$14M123.9K
70Lam Research CorpCOM0.31%$13M17.1K
71SNPSSynopsys Inchistory →COM0.31%$13M26.0K
72LLYEli Lilly & Cohistory →COM0.31%$13M22.8K
73TGTTarget Corphistory →COM0.30%$13M92.2K
74PGRProgressive Corp/Thehistory →COM0.27%$12M73.5K
75KLACKLA Corphistory →COM NEW0.27%$12M20.0K
76UNPUnion Pacific Corphistory →COM0.27%$12M47.4K
77HUMHumana Inchistory →COM0.26%$11M24.3K
78CBChubb Ltdhistory →COM0.25%$11M48.3K
79ADPAutomatic Data Processing Inchistory →COM0.24%$11M45.3K
80ACNAccenture PLChistory →SHS CLASS A0.23%$10M28.9K
81WCNWaste Connections Inchistory →COM0.23%$10M67.7K
82MDLZMondelez International Inchistory →CL A0.23%$10M139.4K
83PDDPDD Holdings Inchistory →SPONSORED ADS0.23%$10M68.6K
84DXCMDexcom IncCOM0.23%$10M80.3K
85WMTWalmart IncCOM0.21%$9M58.5K
86DISWalt Disney Co/TheCOM DISNEY0.21%$9M102.1K
87ADIAnalog Devices IncCOM0.21%$9M45.4K
88TTWOTake-Two Interactive Software IncCOM0.20%$9M54.4K
89National Research CorpCOM NEW0.20%$9M218.6K
90SCHWCharles Schwab Corp/TheCOM0.20%$9M125.1K
91MELIMercadoLibre IncCOM0.20%$8M5.4K
92REGNRegeneron Pharmaceuticals IncCOM0.20%$8M9.6K
93ABTAbbott LaboratoriesCOM0.20%$8M76.8K
94BSXBoston Scientific CorpCOM0.19%$8M141.9K
95MARMarriott International Inc/MDCL A0.18%$8M35.5K
96PYPLPayPal Holdings IncCOM0.18%$8M127.1K
97APHAmphenol CorpCL A0.18%$8M78.1K
98ATKRAtkore IncCOM0.18%$8M48.1K
99ORLYO'Reilly Automotive IncCOM0.18%$8M8.1K
100PCARPACCAR IncCOM0.18%$8M78.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.1B396Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.8B396Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.3B403Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.6B416Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.8B428May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.7B414Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.7B477Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.2B471Apr 8, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2024$4.9B463Apr 8, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2023$4.3B465Apr 8, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2023$3.8B461Apr 8, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2023$3.8B432Aug 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.