CIBC Asset Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Sell |
872,623
-1,591,914
| -65% | -$61.6M | 0.1% | 137 |
|
|
2025
Q1 | $84M | Sell |
2,464,537
-450,123
| -15% | -$15.3M | 0.28% | 67 |
|
|
2024
Q4 | $122M | Sell |
2,914,660
-65,911
| -2% | -$2.76M | 0.4% | 53 |
|
|
2024
Q3 | $123M | Sell |
2,980,571
-46,693
| -2% | -$1.92M | 0.4% | 55 |
|
|
2024
Q2 | $127M | Sell |
3,027,264
-923,735
| -23% | -$38.7M | 0.45% | 51 |
|
|
2024
Q1 | $215M | Sell |
3,950,999
-259,368
| -6% | -$14.1M | 0.75% | 34 |
|
|
2023
Q4 | $250M | Buy |
4,210,367
+231,884
| +6% | +$13.7M | 0.93% | 28 |
|
|
2023
Q3 | $214M | Sell |
3,978,483
-239,415
| -6% | -$12.9M | 0.89% | 30 |
|
|
2023
Q2 | $238M | Sell |
4,217,898
-191,800
| -4% | -$10.8M | 0.91% | 29 |
|
|
2023
Q1 | $236M | Buy |
4,409,698
+164,724
| +4% | +$8.81M | 0.94% | 28 |
|
|
2022
Q4 | $239M | Sell |
4,244,974
-212,660
| -5% | -$11.9M | 1% | 28 |
|
|
2022
Q3 | $212M | Sell |
4,457,634
-796,154
| -15% | -$37.9M | 0.93% | 27 |
|
|
2022
Q2 | $288M | Buy |
5,253,788
+741,494
| +16% | +$40.7M | 1.17% | 20 |
|
|
2022
Q1 | $290M | Buy |
4,512,294
+415,566
| +10% | +$26.7M | 1.02% | 24 |
|
|
2021
Q4 | $331M | Buy |
4,096,728
+604,878
| +17% | +$48.9M | 1.21% | 21 |
|
|
2021
Q3 | $261M | Buy |
3,491,850
+131,699
| +4% | +$9.84M | 1.05% | 23 |
|
|
2021
Q2 | $311M | Buy |
3,360,151
+6,775
| +0.2% | +$627K | 1.26% | 23 |
|
|
2021
Q1 | $295M | Sell |
3,353,376
-173,167
| -5% | -$15.2M | 1.26% | 23 |
|
|
2020
Q4 | $249M | Buy |
3,526,543
+918,970
| +35% | +$64.9M | 1.17% | 21 |
|
|
2020
Q3 | $119M | Buy |
2,607,573
+567,643
| +28% | +$26M | 0.61% | 40 |
|
|
2020
Q2 | $90.6M | Buy |
2,039,930
+188,450
| +10% | +$8.37M | 0.53% | 43 |
|
|
2020
Q1 | $58.9M | Sell |
1,851,480
-1,167,221
| -39% | -$37.1M | 0.42% | 46 |
|
|
2019
Q4 | $166M | Sell |
3,018,701
-1,774,745
| -37% | -$97.5M | 0.94% | 28 |
|
|
2019
Q3 | $256M | Buy |
4,793,446
+22,839
| +0.5% | +$1.22M | 1.5% | 17 |
|
|
2019
Q2 | $237M | Buy |
4,770,607
+2,130,544
| +81% | +$106M | 1.42% | 19 |
|
|
2019
Q1 | $129M | Sell |
2,640,063
-1,100,495
| -29% | -$53.6M | 0.8% | 33 |
|
|
2018
Q4 | $170M | Sell |
3,740,558
-258,285
| -6% | -$11.7M | 1.25% | 22 |
|
|
2018
Q3 | $210M | Buy |
3,998,843
+1,019,932
| +34% | +$53.5M | 1.3% | 19 |
|
|
2018
Q2 | $173M | Buy |
2,978,911
+463,199
| +18% | +$26.9M | 1.08% | 23 |
|
|
2018
Q1 | $141M | Buy |
2,515,712
+1,426,589
| +131% | +$80.2M | 0.92% | 26 |
|
|
2017
Q4 | $62M | Sell |
1,089,123
-2,736,551
| -72% | -$156M | 0.38% | 42 |
|
|
2017
Q3 | $204M | Sell |
3,825,674
-534,650
| -12% | -$28.5M | 1.27% | 22 |
|
|
2017
Q2 | $202M | Sell |
4,360,324
-1,910,087
| -30% | -$88.4M | 1.39% | 21 |
|
|
2017
Q1 | $270M | Sell |
6,270,411
-286,594
| -4% | -$12.3M | 1.86% | 15 |
|
|
2016
Q4 | $285M | Sell |
6,557,005
-97,732
| -1% | -$4.24M | 2.05% | 16 |
|
|
2016
Q3 | $286M | Sell |
6,654,737
-222,033
| -3% | -$9.55M | 2.11% | 16 |
|
|
2016
Q2 | $240M | Buy |
6,876,770
+12,106
| +0.2% | +$423K | 1.81% | 16 |
|
|
2016
Q1 | $296M | Sell |
6,864,664
-27,239
| -0.4% | -$1.17M | 2.22% | 15 |
|
|
2015
Q4 | $280M | Buy |
6,891,903
+49,306
| +0.7% | +$2M | 2.31% | 14 |
|
|
2015
Q3 | $328M | Buy |
6,842,597
+187,667
| +3% | +$8.99M | 2.62% | 12 |
|
|
2015
Q2 | $375M | Sell |
6,654,930
-361,631
| -5% | -$20.4M | 2.61% | 12 |
|
|
2015
Q1 | $375M | Buy |
7,016,561
+3,471,910
| +98% | +$186M | 2.66% | 13 |
|
|
2014
Q4 | $385M | Sell |
3,544,651
-21,832
| -0.6% | -$2.37M | 2.57% | 13 |
|
|
2014
Q3 | $339M | Sell |
3,566,483
-86,957
| -2% | -$8.26M | 2.02% | 14 |
|
|
2014
Q2 | $393M | Sell |
3,653,440
-378,168
| -9% | -$40.7M | 2.23% | 14 |
|
|
2014
Q1 | $388M | Sell |
4,031,608
-141,537
| -3% | -$13.6M | 2.29% | 13 |
|
|
2013
Q4 | $342M | Sell |
4,173,145
-357,704
| -8% | -$29.3M | 2.1% | 14 |
|
|
2013
Q3 | $374M | Sell |
4,530,849
-471,261
| -9% | -$38.9M | 2.39% | 12 |
|
|
2013
Q2 | $356M | Buy |
+5,002,110
| New | +$356M | 2.43% | 12 |
|