CI Global Investments’s Magna International MGA Stock Holding History

CI Global Investments’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 Q3	–	Sell	-773,450	Closed	-$43.4M	–	160
2015 Q2	$43.4M	Buy	773,450 +4,110	+0.5%	+$229K	0.89%	27
2015 Q1	$41.3M	Buy	+769,340	New	+$39.6M	0.89%	28
2014 Q4	–	Sell	-100,000	Closed	-$4.75M	–	165
2014 Q3	$4.75M	Sell	100,000 -670,000	-87%	-$36.7M	0.11%	130
2014 Q2	$41.5M	Buy	770,000 +35,000	+5%	+$1.78M	1.06%	26
2014 Q1	$35.4M	Buy	+735,000	New	+$32.6M	0.94%	32

Other funds holding MGA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BGC

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

CI Global Investments's MGA Position: Q3 2015 in Review

CI Global Investments sold out of Magna International (MGA) in Q3 2015, closing a stake of 773,450 shares — an estimated $43.4M sold.

CI Global Investments first reported a position in MGA in Q1 2014 and held it in 5 quarters. The position peaked at $43.4M in Q2 2015. 415 funds tracked by Wall St. Rank hold MGA as of Q3 2015.

CI Global Investments reported no remaining Magna International position as of Q3 2015 after selling out during the quarter.
CI Global Investments sold 773,450 Magna International shares in Q3 2015, an estimated $43.4M.
CI Global Investments first reported a position in Magna International in Q1 2014 and held it in 5 quarters.
CI Global Investments's Magna International position peaked at $43.4M in Q2 2015.
415 funds tracked by Wall St. Rank held Magna International as of Q3 2015.

Based on CI Global Investments's 13F filing for Q3 2015, filed 12 Nov 2015.