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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CHRW | CH Robinson Worldwide Inc | Industrials | 5,814.0 | $935K | 0.01% | NEW | — | $160.82 | +10.8% |
| 302 | CCK | Crown Holdings Inc | Consumer Cyclical | 8,836.0 | $910K | 0.01% | NEW | — | $102.99 | -6.3% |
| 303 | CMI | Cummins Inc | Industrials | 1,761.0 | $899K | 0.01% | NEW | — | $510.51 | +25.1% |
| 304 | APA | APA Corp | Energy | 36,656.0 | $897K | 0.01% | NEW | — | $24.47 | +56.7% |
| 305 | FOX | Fox Corp | Communication Services | 13,513.0 | $877K | 0.01% | NEW | — | $64.90 | -11.2% |
| 306 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 6,993.0 | $841K | 0.01% | NEW | — | $120.26 | -18.5% |
| 307 | EWJ | iShares MSCI Japan ETF | — | 10,262.0 | $829K | 0.01% | NEW | — | $80.78 | +13.1% |
| 308 | NBIX | Neurocrine Biosciences Inc | Healthcare | 5,800.0 | $823K | 0.01% | NEW | — | $141.90 | +9.6% |
| 309 | BR | Broadridge Financial Solutions Inc | Technology | 3,608.0 | $805K | 0.01% | NEW | — | $223.12 | -32.8% |
| 310 | L | Loews Corp | Financial Services | 7,578.0 | $798K | 0.01% | NEW | — | $105.30 | +3.7% |
| 311 | HST | Host Hotels & Resorts Inc | Real Estate | 44,680.0 | $792K | 0.01% | NEW | — | $17.73 | +26.4% |
| 312 | MTCH | Match Group Inc | Communication Services | 24,381.0 | $787K | 0.01% | NEW | — | $32.28 | +10.5% |
| 313 | AON | Aon PLC | Financial Services | 2,150.0 | $759K | 0.01% | NEW | — | $353.02 | -8.2% |
| 314 | HAS | Hasbro Inc | Consumer Cyclical | 9,057.0 | $743K | 0.01% | NEW | — | $82.04 | +9.8% |
| 315 | EWC | iShares MSCI Canada ETF | — | 13,714.0 | $740K | 0.01% | NEW | — | $53.96 | +8.6% |
| 316 | AVY | Avery Dennison Corp | Industrials | 3,928.0 | $714K | 0.01% | NEW | — | $181.77 | -12.6% |
| 317 | PG | Procter & Gamble Co/The | Consumer Defensive | 4,819.0 | $691K | 0.01% | NEW | — | $143.39 | -0.7% |
| 318 | CI | Cigna Group/The | Healthcare | 2,451.0 | $675K | 0.01% | NEW | — | $275.40 | +2.4% |
| 319 | MTD | Mettler-Toledo International Inc | Healthcare | 481.0 | $671K | 0.01% | NEW | — | $1395.01 | -21.8% |
| 320 | ZTS | Zoetis Inc | Healthcare | 5,268.0 | $663K | 0.01% | NEW | — | $125.85 | -36.7% |
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%
Financial Services
11.9%
Communication Services
11.9%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
8.1%
Consumer Defensive
4.3%
Utilities
2.9%
Energy
2.3%
Basic Materials
2.0%