I A Global Asset Management Inc. Portfolio Holdings

I A Global Asset Management Inc.

  • $5.69 Billion
  • Q3 2024

I A Global Asset Management Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.69 Billion distributed in 477 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $376M, Apple Inc. with a value of $308M, Nvidia Corp with a value of $276M, Amazon Com Inc with a value of $254M, and Broadcom Inc. with a value of $239M.

Examining the 13F form we can see an decrease of $3.34B in the current position value, from $9.04B to 5.69B.

I A Global Asset Management Inc. is based out at Quebec, A8

Below you can find more details about I A Global Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $5.69 Billion
Technology: $1.74 Billion
ETFs: $613 Million
Healthcare: $574 Million
Communication Services: $558 Million
Consumer Cyclical: $549 Million
Financial Services: $547 Million
Industrials: $392 Million
Consumer Defensive: $251 Million
Other: $355 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23B
$717,000 0.01% of portfolio
7,965
Q3 2024 Added 64.23%
$146B
$630,000 0.01% of portfolio
1,745
Q3 2024 Reduced 86.06%
$42.7B
$417,000 0.01% of portfolio
4,013
Q3 2024 Reduced 62.96%
$28.9B
$815,000 0.01% of portfolio
10,944
Q3 2024 Added 0.72%
$21.3B
$341,000 0.01% of portfolio
3,297
Q3 2024 Reduced 77.94%
$15.1B
$354,000 0.01% of portfolio
1,349
Q3 2024 Reduced 33.74%
$16.9B
$366,000 0.01% of portfolio
3,676
Q3 2024 New
$62.6B
$583,000 0.01% of portfolio
26,403
Q3 2024 New
$24B
$438,000 0.01% of portfolio
725
Q3 2024 Reduced 94.17%
$6B
$313,000 0.01% of portfolio
8,020
Q3 2024 New
$33.2B
$358,000 0.01% of portfolio
8,361
Q3 2024 New
$77.2B
$463,000 0.01% of portfolio
1,532
Q3 2024 Reduced 19.92%
$12.2B
$333,000 0.01% of portfolio
2,095
Q3 2024 Reduced 18.8%
$45.5B
$408,000 0.01% of portfolio
2,176
Q3 2024 Reduced 89.44%
$12.6B
$319,000 0.01% of portfolio
1,807
Q3 2024 Added 17.26%
$19.5B
$368,000 0.01% of portfolio
2,133
Q3 2024 Added 2.65%
$10.6B
$736,000 0.01% of portfolio
3,700
Q3 2024 Added 165.23%
$14.1B
$715,000 0.01% of portfolio
16,899
Q3 2024 Added 241,314.3%
$21.6B
$382,000 0.01% of portfolio
1,575
Q3 2024 Reduced 13.89%
$3.91B
$152,000 0.0% of portfolio
1,790
Q3 2024 Reduced 94.45%
$12.7B
$125,000 0.0% of portfolio
930
Q3 2024 New
$8.79B
$151,000 0.0% of portfolio
7,510
Q3 2024 Reduced 97.81%
$7.33B
$263,000 0.0% of portfolio
10,750
Q3 2024 Reduced 71.65%
$0
$5,000 0.0% of portfolio
249
Q3 2024 Reduced 99.9%
$8.25B
$255,000 0.0% of portfolio
14,510
Q3 2024 New
$13.2B
$242,000 0.0% of portfolio
4,709
Q3 2024 Added 18.23%
$10.7B
$250,000 0.0% of portfolio
6,451
Q3 2024 Added 56.39%
$11B
$117,000 0.0% of portfolio
1,693
Q3 2024 Reduced 90.93%
$9.38B
$226,000 0.0% of portfolio
1,966
Q3 2024 Reduced 9.65%
$12B
$251,000 0.0% of portfolio
1,204
Q3 2024 New
$13.2B
$253,000 0.0% of portfolio
3,544
Q3 2024 New
$88.7B
$195,000 0.0% of portfolio
220
Q3 2024 Reduced 97.69%
$15.4B
$78,000 0.0% of portfolio
2,259
Q3 2024 New
$18.1B
$221,000 0.0% of portfolio
1,826
Q3 2024 Added 37.81%
$61.3B
$82,000 0.0% of portfolio
460
Q3 2024 Reduced 2.75%
$15.6B
$197,000 0.0% of portfolio
2,252
Q3 2024 Added 33.49%
$8.61B
$89,000 0.0% of portfolio
5,651
Q3 2024 Reduced 80.82%
$16.2B
$28,000 0.0% of portfolio
2,372
Q3 2024 Reduced 90.16%
$47.9B
$211,000 0.0% of portfolio
1,739
Q3 2024 Reduced 78.23%
$8.03B
$51,000 0.0% of portfolio
338
Q3 2024 New
$35.1B
$223,000 0.0% of portfolio
419
Q3 2024 Added 2.7%
$4.38B
$256,000 0.0% of portfolio
4,870
Q3 2024 Added 30.56%
$226B
$255,000 0.0% of portfolio
2,450
Q3 2024 Reduced 86.08%
$8.76B
$155,000 0.0% of portfolio
3,483
Q3 2024 Reduced 28.66%
$6.24B
$78,000 0.0% of portfolio
2,805
Q3 2024 Reduced 0.04%

Summary

  • Portfolio
  • No. of Stocks 477
  • Current Value $5.69 Billion
  • Prior Value $9.04 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 47 stocks
  • Additional Purchases 209 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 217 stocks
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