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
$14.7B
$661,000 0.01% of portfolio
14,589
Q3 2024 Reduced 62.47%
$27.2B
$354,000 0.01% of portfolio
3,379
Q3 2024 New
$1.72B
$494,000 0.01% of portfolio
8,578
Q3 2024 New
$19.4B
$343,000 0.01% of portfolio
4,165
Q3 2024 Added 11.96%
$18.1B
$567,000 0.01% of portfolio
8,692
Q3 2024 New
$13.8B
$332,000 0.01% of portfolio
11,711
Q3 2024 New
$71B
$482,000 0.01% of portfolio
3,523
Q3 2024 Reduced 96.77%
$20.5B
$365,000 0.01% of portfolio
4,620
Q3 2024 Reduced 39.18%
$24.1B
$434,000 0.01% of portfolio
1,009
Q3 2024 New
$11.3B
$298,000 0.01% of portfolio
11,178
Q3 2024 Added 17.65%
$12B
$306,000 0.01% of portfolio
2,652
Q3 2024 New
$12.7B
$608,000 0.01% of portfolio
5,429
Q3 2024 Added 8.49%
$56.8B
$431,000 0.01% of portfolio
2,261
Q3 2024 Reduced 28.15%
$17.5B
$326,000 0.01% of portfolio
1,160
Q3 2024 Added 23.8%
$48.4B
$849,000 0.01% of portfolio
14,694
Q3 2024 Reduced 48.88%
$16.7B
$581,000 0.01% of portfolio
9,358
Q3 2024 Added 24.51%
$37.3B
$307,000 0.01% of portfolio
570
Q3 2024 Added 3.64%
$18.1B
$317,000 0.01% of portfolio
3,577
Q3 2024 Added 17.55%
$76.2B
$513,000 0.01% of portfolio
8,156
Q3 2024 Added 15.64%
$11.1B
$511,000 0.01% of portfolio
5,326
Q3 2024 Added 168.99%
$44B
$338,000 0.01% of portfolio
5,745
Q3 2024 Added 14.83%
$13.3B
$851,000 0.01% of portfolio
7,710
Q3 2024 New
$17B
$352,000 0.01% of portfolio
981
Q3 2024 Reduced 64.58%
$17.9B
$311,000 0.01% of portfolio
7,407
Q3 2024 Added 42.09%
$12B
$728,000 0.01% of portfolio
3,662
Q3 2024 Added 5.65%
$18.4B
$416,000 0.01% of portfolio
845
Q3 2024 Reduced 64.18%
$29.2B
$351,000 0.01% of portfolio
5,880
Q3 2024 Reduced 76.17%
$36.8B
$499,000 0.01% of portfolio
4,458
Q3 2024 Added 42.66%
$18.6B
$297,000 0.01% of portfolio
1,870
Q3 2024 Added 3.31%
$79.9B
$710,000 0.01% of portfolio
2,051
Q3 2024 Added 2.65%
$13.1B
$289,000 0.01% of portfolio
7,527
Q3 2024 Added 21.34%
$15.6B
$364,000 0.01% of portfolio
32,126
Q3 2024 New
$11.4B
$338,000 0.01% of portfolio
9,505
Q3 2024 Added 19.47%
$10.4B
$728,000 0.01% of portfolio
7,593
Q3 2024 Reduced 37.99%
$14.4B
$317,000 0.01% of portfolio
3,145
Q3 2024 Added 12.16%
$19.7B
$298,000 0.01% of portfolio
6,622
Q3 2024 Reduced 88.17%
$211B
$437,000 0.01% of portfolio
4,546
Q3 2024 Reduced 96.46%
$16.5B
$625,000 0.01% of portfolio
2,829
Q3 2024 Added 405.18%
$23.3B
$389,000 0.01% of portfolio
866
Q3 2024 Reduced 71.71%
$13.6B
$300,000 0.01% of portfolio
6,132
Q3 2024 New
$15.6B
$305,000 0.01% of portfolio
4,954
Q3 2024 Added 2.65%
$13.1B
$651,000 0.01% of portfolio
5,273
Q3 2024 Reduced 0.34%
$30.4B
$658,000 0.01% of portfolio
3,136
Q3 2024 Reduced 63.99%
Canadian Pacific Kansas City LTD
-
$397,000 0.01% of portfolio
-
Q3 2024 Added 2.63%
$31.6B
$338,000 0.01% of portfolio
3,267
Q3 2024 Reduced 98.21%
$7.99B
$320,000 0.01% of portfolio
8,812
Q3 2024 New
$89B
$322,000 0.01% of portfolio
2,119
Q3 2024 Reduced 91.8%
$20.2B
$378,000 0.01% of portfolio
3,657
Q3 2024 New
$64.8B
$775,000 0.01% of portfolio
10,787
Q3 2024 New

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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