CIBC Asset Management’s MGIC Investment MTG Stock Holding History

CIBC Asset Management’s Portfolio MTG Stock Details MTG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$237K	Hold	8,516	–	–	﹤0.01%	1008
2025 Q1	$211K	Buy	+8,516	New	+$211K	﹤0.01%	1049
2024 Q4	–	Sell	-7,890	Closed	-$202K	–	1273
2024 Q3	$202K	Buy	+7,890	New	+$202K	﹤0.01%	1116
2022 Q4	–	Sell	-12,470	Closed	-$160K	–	1184
2022 Q3	$160K	Hold	12,470	–	–	﹤0.01%	1130
2022 Q2	$157K	Sell	12,470 -912	-7%	-$11.5K	﹤0.01%	1158
2022 Q1	$181K	Hold	13,382	–	–	﹤0.01%	1408
2021 Q4	$193K	Sell	13,382 -94	-0.7%	-$1.36K	﹤0.01%	1428
2021 Q3	$202K	Buy	13,476 +1,472	+12%	+$22.1K	﹤0.01%	1364
2021 Q2	$163K	Hold	12,004	–	–	﹤0.01%	1315
2021 Q1	$166K	Sell	12,004 -844	-7%	-$11.7K	﹤0.01%	1271
2020 Q4	$161K	Hold	12,848	–	–	﹤0.01%	1173
2020 Q3	$114K	Buy	12,848 +318	+3%	+$2.82K	﹤0.01%	1062
2020 Q2	$103K	Hold	12,530	–	–	﹤0.01%	1034
2020 Q1	$80K	Hold	12,530	–	–	﹤0.01%	952
2019 Q4	$178K	Sell	12,530 -694	-5%	-$9.86K	﹤0.01%	1101
2019 Q3	$166K	Hold	13,224	–	–	﹤0.01%	1052
2019 Q2	$174K	Hold	13,224	–	–	﹤0.01%	1063
2019 Q1	$174K	Hold	13,224	–	–	﹤0.01%	1039
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%	+$4.61K	﹤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%	+$22K	﹤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%	+$5.92K	﹤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	+$117K	﹤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	+$93K	﹤0.01%	989