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AGF Investments Inc’s Magna International MGA Stock Holding History

AGF Investments Inc’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
2022
Q3 		$4.49M Sell
94,706
-292,403
-76% -$17M 0.04% 220
2022
Q2 		$21.3M Sell
387,109
-755,346
-66% -$46M 0.19% 117
2022
Q1 		$73.3M Buy
1,142,455
+75,773
+7% +$5.61M 0.55% 63
2021
Q4 		$86.3M Sell
1,066,682
-1,717
-0.2% -$140K 0.62% 54
2021
Q3 		$80.4M Buy
1,068,399
+348,205
+48% +$28.7M 0.62% 51
2021
Q2 		$66.7M Buy
720,194
+262,125
+57% +$25M 0.5% 74
2021
Q1 		$40.3M Buy
458,069
+440,267
+2,473% +$35.7M 0.32% 107
2020
Q4 		$1.26M Sell
17,802
-449
-2% -$26.4K 0.01% 361
2020
Q3 		$835K Sell
18,251
-2,064
-10% -$99.3K 0.01% 387
2020
Q2 		$905K Sell
20,315
-1,490
-7% -$58.9K 0.01% 366
2020
Q1 		$696K Sell
21,805
-13,011
-37% -$600K 0.01% 363
2019
Q4 		$1.91M Sell
34,816
-37,100
-52% -$2.01M 0.02% 250
2019
Q3 		$3.83M Buy
71,916
+21,000
+41% +$1.05M 0.05% 197
2019
Q2 		$2.53M Sell
50,916
-225,125
-82% -$11.1M 0.03% 224
2019
Q1 		$13.4M Sell
276,041
-2,200
-0.8% -$111K 0.15% 139
2018
Q4 		$12.6M Buy
278,241
+66,100
+31% +$3.2M 0.15% 141
2018
Q3 		$11.1M Hold
212,141
– – 0.11% 153
2018
Q2 		$12.3M Buy
212,141
+83,379
+65% +$5.18M 0.13% 150
2018
Q1 		$7.25M Sell
128,762
-66,895
-34% -$3.74M 0.08% 188
2017
Q4 		$11.1M Sell
195,657
-221,085
-53% -$12.2M 0.11% 164
2017
Q3 		$22.2M Sell
416,742
-89,515
-18% -$4.34M 0.24% 116
2017
Q2 		$23.5M Sell
506,257
-329,101
-39% -$14.3M 0.27% 105
2017
Q1 		$36M Buy
835,358
+26,453
+3% +$1.16M 0.39% 81
2016
Q4 		$35.1M Buy
808,905
+407,079
+101% +$17.1M 0.4% 78
2016
Q3 		$17.2M Buy
401,826
+231,896
+136% +$9.13M 0.19% 140
2016
Q2 		$5.96M Buy
169,930
+6,631
+4% +$267K 0.07% 193
2016
Q1 		$7.01M Sell
163,299
-440,048
-73% -$16.4M 0.08% 177
2015
Q4 		$24.5M Sell
603,347
-46,872
-7% -$2.18M 0.3% 103
2015
Q3 		$31.3M Sell
650,219
-318,015
-33% -$16.5M 0.39% 84
2015
Q2 		$54.3M Sell
968,234
-20,534
-2% -$1.14M 0.59% 59
2015
Q1 		$52.8M Sell
988,768
-249,332
-20% -$12.8M 0.57% 60
2014
Q4 		$67.1M Sell
1,238,100
-93,858
-7% -$4.75M 0.72% 50
2014
Q3 		$63.2M Sell
1,331,958
-12,450
-0.9% -$683K 0.66% 45
2014
Q2 		$72.4M Buy
1,344,408
+94,080
+8% +$4.79M 0.71% 39
2014
Q1 		$60.1M Buy
1,250,328
+35,300
+3% +$1.57M 0.61% 45
2013
Q4 		$49.8M Sell
1,215,028
-401,000
-25% -$16.6M 0.51% 67
2013
Q3 		$66.6M Sell
1,616,028
-84,000
-5% -$3.29M 0.75% 33
2013
Q2 		$60.5M Buy
+1,700,028
New +$53.9M 0.7% 40

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

AGF Investments Inc's MGA Position: Q3 2022 in Review

AGF Investments Inc reduced its Magna International (MGA) stake by 76% in Q3 2022, selling an estimated $17M and leaving 94,706 shares worth $4.49M. The position accounts for 0.04% of the portfolio, ranked #220.

AGF Investments Inc first reported a position in MGA in Q2 2013 and has held it in 38 quarters since. The position peaked at $86.3M in Q4 2021. 407 funds tracked by Wall St. Rank hold MGA as of Q3 2022.

  • AGF Investments Inc held 94,706 shares of Magna International worth $4.49M as of Q3 2022.
  • AGF Investments Inc sold 292,403 Magna International shares in Q3 2022, an estimated $17M.
  • Magna International made up 0.04% of AGF Investments Inc's portfolio in Q3 2022, its #220 holding.
  • AGF Investments Inc first reported a position in Magna International in Q2 2013 and has held it in 38 quarters since.
  • AGF Investments Inc's Magna International position peaked at $86.3M in Q4 2021.
  • 407 funds tracked by Wall St. Rank held Magna International as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.