Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

iA Global Asset Management Inc.

•CIK: 1969566•Filing: Q4 2025

iA Global Asset Management Inc., with $7.8B in AUM, is known for its concentrated, high-conviction investment strategy, focusing on technology and growth sectors. Recently, the fund has made notable moves by adding ULTA and NEM, up 268% and 204% respectively, while exiting DYH and NTNX, reflecting its dynamic approach to capitalizing on emerging tech trends.

Total AUM

$7.8B

QoQ Performance

+7.3%

Positions

393

Top 10 Concentration

37.3%

Latest Filing

Q4 2025

Top Holdings Allocation

NVDA

MSFT

NVDA6.7%

MSFT6.3%

AAPL4.8%

AMZN4.2%

GOOGL2.9%

GOOG2.6%

META2.5%

SJNK2.3%

📈 Biggest Buys

CRH PLC

NEW

1.7% of portfolio

Accenture PLC

NEW

0.9% of portfolio

Microsoft Corp

+12.1%

6.3% of portfolio

State Street SPDR Bloomberg Short Term High Yield Bond ETF

+40.5%

2.3% of portfolio

Netflix Inc

+619.5%

0.7% of portfolio

📉 Biggest Sells

SPDR Gold Shares

-91.7%

0.1% of portfolio

Broadcom Inc

-28.5%

1.9% of portfolio

Meta Platforms Inc

-18.5%

2.5% of portfolio

UnitedHealth Group Inc

-29.6%

1.1% of portfolio

CME Group Inc

-47.7%

0.3% of portfolio

Sector Breakdown

Other33.9%

Technology33.8%

Consumer8.9%

Healthcare6.5%

Financial6.3%

Materials3.1%

Industrial2.8%

Communication1.9%

🚪 Exited Positionssold since Q3 2025

Hershey Co/The

SOLD

$23.5M

AT&T Inc

SOLD

$16.0M

Target Corp

SOLD

$12.6M

Nutanix Inc

SOLD

$10.8M

Corning Inc

SOLD

$10.2M

+219 more exited positions

Changes from Q3 2025

NEW21 new positions

↑125 increased

↓47 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

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