Acuity Investment Management’s Magna International MGA Stock Holding History

Acuity Investment Management’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.41M	Sell	26,378 -37,718	-59%	-$1.94M	1.99%	10
2014 Q4	$3.47M	Buy	64,096 +562	+0.9%	+$28.4K	2.79%	8
2014 Q3	$3.02M	Sell	63,534 -200	-0.3%	-$11K	2.32%	10
2014 Q2	$3.43M	Sell	63,734 -5,866	-8%	-$299K	2.34%	8
2014 Q1	$3.35M	Sell	69,600 -9,400	-12%	-$417K	1.82%	12
2013 Q4	$3.24M	Sell	79,000 -320,100	-80%	-$13.2M	1.28%	20
2013 Q3	$16.4M	Sell	399,100 -59,800	-13%	-$2.34M	2.25%	10
2013 Q2	$16.3M	Buy	+458,900	New	+$14.5M	2.1%	10

Other funds holding MGA

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return