CIBC Asset Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $200K | Hold |
7,629
| – | – | ﹤0.01% | 1237 |
|
|
2025
Q4 | $223K | Sell |
7,629
-887
| -10% | -$24.9K | ﹤0.01% | 1151 |
|
|
2025
Q3 | $242K | Hold |
8,516
| – | – | ﹤0.01% | 1052 |
|
|
2025
Q2 | $237K | Hold |
8,516
| – | – | ﹤0.01% | 1009 |
|
|
2025
Q1 | $211K | Buy |
+8,516
| New | +$206K | ﹤0.01% | 1049 |
|
|
2024
Q4 | – | Sell |
-7,890
| Closed | -$202K | – | 1274 |
|
|
2024
Q3 | $202K | Buy |
+7,890
| New | +$190K | ﹤0.01% | 1117 |
|
|
2022
Q4 | – | Sell |
-12,470
| Closed | -$160K | – | 1188 |
|
|
2022
Q3 | $160K | Hold |
12,470
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q2 | $157K | Sell |
12,470
-912
| -7% | -$12K | ﹤0.01% | 1159 |
|
|
2022
Q1 | $181K | Hold |
13,382
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q4 | $193K | Sell |
13,382
-94
| -0.7% | -$1.42K | ﹤0.01% | 1428 |
|
|
2021
Q3 | $202K | Buy |
13,476
+1,472
| +12% | +$21.3K | ﹤0.01% | 1364 |
|
|
2021
Q2 | $163K | Hold |
12,004
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q1 | $166K | Sell |
12,004
-844
| -7% | -$10.8K | ﹤0.01% | 1272 |
|
|
2020
Q4 | $161K | Hold |
12,848
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q3 | $114K | Buy |
12,848
+318
| +3% | +$2.71K | ﹤0.01% | 1063 |
|
|
2020
Q2 | $103K | Hold |
12,530
| – | – | ﹤0.01% | 1034 |
|
|
2020
Q1 | $80K | Hold |
12,530
| – | – | ﹤0.01% | 954 |
|
|
2019
Q4 | $178K | Sell |
12,530
-694
| -5% | -$9.62K | ﹤0.01% | 1103 |
|
|
2019
Q3 | $166K | Hold |
13,224
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q2 | $174K | Hold |
13,224
| – | – | ﹤0.01% | 1064 |
|
|
2019
Q1 | $174K | Hold |
13,224
| – | – | ﹤0.01% | 1040 |
|
|
2018
Q4 | $138K | Hold |
13,224
| – | – | ﹤0.01% | 983 |
|
|
2018
Q3 | $176K | Hold |
13,224
| – | – | ﹤0.01% | 1083 |
|
|
2018
Q2 | $142K | Buy |
13,224
+429
| +3% | +$4.67K | ﹤0.01% | 1085 |
|
|
2018
Q1 | $166K | Hold |
12,795
| – | – | ﹤0.01% | 1003 |
|
|
2017
Q4 | $181K | Hold |
12,795
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q3 | $160K | Buy |
12,795
+1,759
| +16% | +$20.5K | ﹤0.01% | 993 |
|
|
2017
Q2 | $124K | Hold |
11,036
| – | – | ﹤0.01% | 948 |
|
|
2017
Q1 | $112K | Hold |
11,036
| – | – | ﹤0.01% | 946 |
|
|
2016
Q4 | $112K | Hold |
11,036
| – | – | ﹤0.01% | 933 |
|
|
2016
Q3 | $88K | Hold |
11,036
| – | – | ﹤0.01% | 942 |
|
|
2016
Q2 | $66K | Hold |
11,036
| – | – | ﹤0.01% | 940 |
|
|
2016
Q1 | $85K | Buy |
11,036
+768
| +7% | +$5.5K | ﹤0.01% | 918 |
|
|
2015
Q4 | $91K | Hold |
10,268
| – | – | ﹤0.01% | 898 |
|
|
2015
Q3 | $95K | Hold |
10,268
| – | – | ﹤0.01% | 903 |
|
|
2015
Q2 | $117K | Buy |
+10,268
| New | +$110K | ﹤0.01% | 944 |
|
|
2014
Q4 | – | Sell |
-10,885
| Closed | -$85K | – | 965 |
|
|
2014
Q3 | $85K | Hold |
10,885
| – | – | ﹤0.01% | 953 |
|
|
2014
Q2 | $101K | Hold |
10,885
| – | – | ﹤0.01% | 768 |
|
|
2014
Q1 | $93K | Buy |
+10,885
| New | +$94.7K | ﹤0.01% | 989 |
|
Other funds holding MTG
VPM
VCM
