iA Global Asset Management Inc.
Follow13F filer, CIK 1969566, QUEBEC, Quebec, Canada
iA Global Asset Management Inc. reported $5,701,551,000 across 414 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 40.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-25-005827
- Period
- 2024-12-31
- Reported value
- $5.7B
- Holdings
- 414
- Top 10 weight
- 40.45%
- New
- 44
- Sold out
- 107
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +231,429 | $31.1M |
| WFCadded | +381,149 | $26.8M |
| MSFTadded | +54,406 | $22.9M |
| PLTRnew | +271,000 | $20.5M |
| MAadded | +33,111 | $17.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOreduced | -567,464 | -$132M |
| LINexited | -176,922 | -$84.4M |
| RSPexited | -266,177 | -$47.7M |
| ACNexited | -106,831 | -$37.8M |
| TSLAreduced | -47,030 | -$19M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 414 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LINLINDE PLC | 176,922 | $84.4M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 266,177 | $47.7M | shares |
| ACNACCENTURE PLC IRELAND | 106,831 | $37.8M | shares |
| CRHCRH PLC | 172,948 | $16M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 14,376 | $11.7M | shares |
| ARESARES MANAGEMENT CORPORATION | 62,610 | $9.76M | shares |
| NXPINXP SEMICONDUCTORS N V | 38,115 | $9.15M | shares |
| MCDMCDONALDS CORP | 27,200 | $8.28M | shares |
| CBCHUBB LIMITED | 27,903 | $8.05M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 25,271 | $7.37M | shares |
| CLSCELESTICA INC | 141,920 | $7.25M | shares |
| WWAYFAIR INC | 123,960 | $6.96M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 82,317 | $6.39M | shares |
| MDTMEDTRONIC PLC | 69,236 | $6.23M | shares |
| EMREMERSON ELEC CO | 55,120 | $6.03M | shares |
| AJGGALLAGHER ARTHUR J & CO | 21,250 | $5.98M | shares |
| MNDYMONDAY COM LTD | 20,788 | $5.77M | shares |
| CCJCAMECO CORP | 111,080 | $5.3M | shares |
| FSLRFIRST SOLAR INC | 20,460 | $5.1M | shares |
| DTDYNATRACE INC | 89,360 | $4.78M | shares |
| SKXSKECHERS U S A INC | 68,560 | $4.59M | shares |
| HUMHUMANA INC | 13,671 | $4.33M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 50,906 | $4.01M | shares |
| BLACKROCK INCBLACKROCK INC | 4,041 | $3.84M | shares |
| DVNDEVON ENERGY CORP NEW | 92,904 | $3.63M | shares |
| WIXWIX COM LTD | 20,271 | $3.39M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 111,768 | $2.98M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 7,714 | $2.96M | shares |
| FXIISHARES TR | 39,803 | $2.79M | shares |
| TTTRANE TECHNOLOGIES PLC | 7,160 | $2.78M | shares |
| CELHCELSIUS HLDGS INC | 88,380 | $2.77M | shares |
| CMICUMMINS INC | 8,258 | $2.67M | shares |
| MRNAMODERNA INC | 39,184 | $2.62M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 5,969 | $2.48M | shares |
| ETSYETSY INC | 42,698 | $2.37M | shares |
| MPWRMONOLITHIC PWR SYS INC | 2,532 | $2.34M | shares |
| HESS CORPHESS CORP | 16,531 | $2.25M | shares |
| CBOECBOE GLOBAL MKTS INC | 10,251 | $2.1M | shares |
| TFCTRUIST FINL CORP | 48,197 | $2.06M | shares |
| WMWASTE MGMT INC DEL | 9,003 | $1.87M | shares |
| DGDOLLAR GEN CORP | 21,043 | $1.78M | shares |
| TPRTAPESTRY INC | 37,489 | $1.76M | shares |
| STLDSTEEL DYNAMICS INC | 13,262 | $1.67M | shares |
| USBUS BANCORP | 36,508 | $1.67M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 7,606 | $1.64M | shares |
| FDXFEDEX CORP | 5,791 | $1.58M | shares |
| EGEVEREST GROUP LTD | 4,031 | $1.58M | shares |
| BBWIBATH & BODY WORKS INC | 49,331 | $1.57M | shares |
| CTRACOTERRA ENERGY INC | 65,082 | $1.56M | shares |
| GPCGENUINE PARTS CO | 11,120 | $1.55M | shares |
| DLTRDOLLAR TREE INC | 21,911 | $1.54M | shares |
| YUMYUM BRANDS INC | 10,907 | $1.52M | shares |
| IRINGERSOLL RAND INC | 15,313 | $1.5M | shares |
| HRLHORMEL FOODS CORP | 47,224 | $1.5M | shares |
| EXPDEXPEDITORS INTL WASH INC | 10,813 | $1.42M | shares |
| ETNEATON CORP PLC | 3,836 | $1.27M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 4,091 | $1.21M | shares |
| MCKMCKESSON CORP | 2,419 | $1.2M | shares |
| DGXQUEST DIAGNOSTICS INC | 7,518 | $1.17M | shares |
| GRMNGARMIN LTD | 6,276 | $1.1M | shares |
| LVSLAS VEGAS SANDS CORP | 20,588 | $1.04M | shares |
| AERAERCAP HOLDINGS NV | 10,372 | $982K | shares |
| BGBUNGE GLOBAL SA | 9,188 | $888K | shares |
| WSMWILLIAMS SONOMA INC | 5,527 | $856K | shares |
| DDOMINION ENERGY INC | 14,694 | $849K | shares |
| VMRKVIVMARK RESIDENTIAL | 10,944 | $815K | shares |
| BALLBALL CORP | 11,772 | $799K | shares |
| WYNNWYNN RESORTS LTD | 7,593 | $728K | shares |
| AONAON PLC | 2,051 | $710K | shares |
| VEEVVEEVA SYS INC | 3,136 | $658K | shares |
| AVYAVERY DENNISON CORP | 2,829 | $625K | shares |
| ESSESSEX PPTY TR INC | 2,098 | $620K | shares |
| CVSCVS HEALTH CORP | 8,156 | $513K | shares |
| ACGLARCH CAP GROUP LTD | 4,458 | $499K | shares |
| DHID R HORTON INC | 2,261 | $431K | shares |
| OTISOTIS WORLDWIDE CORP | 4,013 | $417K | shares |
| WSOWATSCO INC | 845 | $416K | shares |
| PSXPHILLIPS 66 | 3,099 | $407K | shares |
| MPCMARATHON PETE CORP | 2,501 | $407K | shares |
| PHMPULTE GROUP INC | 2,676 | $384K | shares |
| STESTERIS PLC | 1,575 | $382K | shares |
| ELLAUDER ESTEE COS INC | 3,676 | $366K | shares |
| AMCOR PLCAMCOR PLC | 32,126 | $364K | shares |
| CHDCHURCH & DWIGHT CO INC | 3,379 | $354K | shares |
| PNRPENTAIR PLC | 3,609 | $353K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 981 | $352K | shares |
| ADMARCHER DANIELS MIDLAND CO | 5,880 | $351K | shares |
| OMCOMNICOM GROUP INC | 3,297 | $341K | shares |
| ALLYALLY FINL INC | 9,505 | $338K | shares |
| IEXIDEX CORP | 1,556 | $334K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 3,145 | $317K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 8,020 | $313K | shares |
| CRBGCOREBRIDGE FINL INC | 10,593 | $309K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,839 | $306K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2,652 | $306K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 9,567 | $303K | shares |
| CPBTHE CAMPBELLS COMPANY | 6,132 | $300K | shares |
| NWSANEWS CORP NEW | 11,178 | $298K | shares |
| AMHAMERICAN HOMES 4 RENT | 7,527 | $289K | shares |
| IVZINVESCO LTD | 14,510 | $255K | shares |
| DKSDICKS SPORTING GOODS INC | 1,204 | $251K | shares |
| GLPIGAMING & LEISURE P | 4,709 | $242K | shares |
| DINOHF SINCLAIR CORP | 3,483 | $155K | shares |
| ATKRATKORE INC | 1,790 | $152K | shares |
| RCLROYAL CARIBBEAN GROUP | 460 | $82K | shares |
| NINISOURCE INC | 2,259 | $78K | shares |
| ARCCARES CAPITAL CORP | 249 | $5K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001493152-25-005827 | base | 2025-02-11 | acceptance time not in the bulk data set |