Managers / Q2 2025 · view latest →
iA Global Asset Management Inc.
CIK 0001969566 · 1080 GRANDE ALLEE WEST., PO BOX 1907, QUEBEC, A8, G1K 7M3 · 1-418-684-5000
Summary
Ia Global Asset Management Inc. reported $6.6B in U.S.-listed holdings across 416 positions for Q2 2025.
Its largest position, MSFT, represents 6.9% of the portfolio.
Compared with Q1 2025, the fund opened 50 new positions and exited 62.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 87.9% · $5.8B
- ETP · 9.4% · $622M
- ADR · 2.1% · $139M
- REIT · 0.5% · $32M
- MLP · 0.2% · $11M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CCJCameco Corp | NEW | +509.8K | 509.8K | +$38M | $38M |
| HSYHershey Co/The | NEW | +118.4K | 118.4K | +$20M | $20M |
| PLDPrologis Inc | NEW | +165.2K | 165.2K | +$17M | $17M |
| SHOPShopify Inc | NEW | +134.9K | 134.9K | +$16M | $16M |
| ORCLOracle Corp | NEW | +55.5K | 55.5K | +$12M | $12M |
| EPDEnterprise Products Partners LP | NEW | +353.3K | 353.3K | +$11M | $11M |
| CWCurtiss-Wright Corp | NEW | +17.2K | 17.2K | +$8M | $8M |
| LITELumentum Holdings Inc | NEW | +88.2K | 88.2K | +$8M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $7.1B | 396 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $7.8B | 396 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $7.3B | 403 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.6B | 416 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.8B | 428 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.7B | 414 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5.7B | 477 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $5.2B | 471 | Apr 8, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $4.9B | 463 | Apr 8, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $4.3B | 465 | Apr 8, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $3.8B | 461 | Apr 8, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $3.8B | 432 | Aug 14, 2023 | 13F-HR | changes · 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 ↗.