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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$205B
$9.3 Million 0.16% of portfolio
81,575
Q3 2024 Reduced 0.73%
$59B
$9.15 Million 0.16% of portfolio
38,115
Q3 2024 Reduced 25.6%
$21.7B
$8.95 Million 0.16% of portfolio
33,100
Q3 2024 Added 359.4%
$98.1B
$8.65 Million 0.15% of portfolio
110,791
Q3 2024 Reduced 21.82%
$82.1B
$8.29 Million 0.15% of portfolio
31,875
Q3 2024 Added 2.93%
Ge Vernova Inc
-
$8.51 Million 0.15% of portfolio
-
Q3 2024 New
$212B
$8.28 Million 0.15% of portfolio
27,200
Q3 2024 Added 2,350.45%
$84.1B
$8.65 Million 0.15% of portfolio
31,898
Q3 2024 Added 3.39%
$19B
$7.95 Million 0.14% of portfolio
440,891
Q3 2024 Added 5.21%
$118B
$8.05 Million 0.14% of portfolio
27,903
Q3 2024 Added 180.4%
Celestica Inc
-
$7.26 Million 0.13% of portfolio
-
Q3 2024 New
$13.4B
$7.37 Million 0.13% of portfolio
25,271
Q3 2024 Reduced 6.33%
$49.6B
$7.32 Million 0.13% of portfolio
48,652
Q3 2024 Reduced 51.37%
$0
$7.42 Million 0.13% of portfolio
353,100
Q3 2024 Reduced 66.88%
$43.6B
$7.27 Million 0.13% of portfolio
111,506
Q3 2024 Reduced 51.02%
$92B
$7.13 Million 0.13% of portfolio
28,698
Q3 2024 Added 2.28%
$50.4B
$7.47 Million 0.13% of portfolio
72,835
Q3 2024 Added 40.66%
$27.5B
$7.48 Million 0.13% of portfolio
38,600
Q3 2024 Added 774.89%
$39.7B
$7.08 Million 0.12% of portfolio
71,704
Q3 2024 Reduced 42.82%
$76.8B
$6.65 Million 0.12% of portfolio
23,722
Q3 2024 Added 4.69%
$94.4B
$6.81 Million 0.12% of portfolio
29,290
Q3 2024 Reduced 70.29%
$206B
$6.99 Million 0.12% of portfolio
17,880
Q3 2024 Reduced 14.64%
$24.4B
$6.68 Million 0.12% of portfolio
33,618
Q3 2024 Reduced 35.98%
$74.1B
$6.7 Million 0.12% of portfolio
86,354
Q3 2024 Reduced 37.11%
$44.9B
$6.99 Million 0.12% of portfolio
193,430
Q3 2024 Added 3.69%
$3.44B
$6.96 Million 0.12% of portfolio
123,960
Q3 2024 New
$44.9B
$6.12 Million 0.11% of portfolio
35,654
Q3 2024 Added 8.72%
$57.9B
$6.39 Million 0.11% of portfolio
82,317
Q3 2024 Added 973.09%
$58.8B
$6.08 Million 0.11% of portfolio
10,927
Q3 2024 Reduced 94.25%
$46.7B
$6.32 Million 0.11% of portfolio
44,039
Q3 2024 Added 21.98%
$113B
$6.23 Million 0.11% of portfolio
69,236
Q3 2024 Added 42.5%
$47.2B
$6.13 Million 0.11% of portfolio
85,797
Q3 2024 Reduced 46.2%
$38.1B
$6.53 Million 0.11% of portfolio
185,892
Q3 2024 Added 4.68%
$53.1B
$6.05 Million 0.11% of portfolio
21,968
Q3 2024 Reduced 35.06%
$75.8B
$6.03 Million 0.11% of portfolio
55,120
Q3 2024 Reduced 15.74%
$139B
$6.21 Million 0.11% of portfolio
52,794
Q3 2024 Reduced 34.41%
$63.6B
$5.98 Million 0.11% of portfolio
21,250
Q3 2024 Reduced 35.55%
$37.4B
$6.41 Million 0.11% of portfolio
25,580
Q3 2024 Reduced 12.03%
$62B
$5.6 Million 0.1% of portfolio
39,208
Q3 2024 Added 4.57%
$13.5B
$5.54 Million 0.1% of portfolio
105,666
Q3 2024 Reduced 80.67%
$12.1B
$5.77 Million 0.1% of portfolio
20,788
Q3 2024 Added 20.26%
$28.7B
$5.77 Million 0.1% of portfolio
588
Q3 2024 Added 1,489.19%
$53.2B
$5.69 Million 0.1% of portfolio
44,853
Q3 2024 Reduced 94.18%
$28.4B
$5.62 Million 0.1% of portfolio
107,656
Q3 2024 Reduced 35.1%
$34.8B
$5.86 Million 0.1% of portfolio
11,605
Q3 2024 Added 5.85%
$19.4B
$5.1 Million 0.09% of portfolio
20,460
Q3 2024 Added 802.12%
$21.5B
$5.09 Million 0.09% of portfolio
39,022
Q3 2024 Reduced 12.64%
$11.3B
$5.14 Million 0.09% of portfolio
38,500
Q3 2024 Added 1,634.23%
$164B
$5.15 Million 0.09% of portfolio
234,213
Q3 2024 Reduced 2.76%

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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