CIBC World Market’s MAG Silver MAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-54,394
Closed -$1.16M 1453
2025
Q2
$1.16M Sell
54,394
-40,583
-43% -$721K ﹤0.01% 858
2025
Q1
$1.45M Buy
94,977
+26,629
+39% +$413K ﹤0.01% 800
2024
Q4
$928K Buy
68,348
+56,988
+502% +$886K ﹤0.01% 892
2024
Q3
$160K Sell
11,360
-2,936
-21% -$38.7K ﹤0.01% 1247
2024
Q2
$167K Sell
14,296
-18,817
-57% -$236K ﹤0.01% 1204
2024
Q1
$350K Sell
33,113
-152
-0.5% -$1.39K ﹤0.01% 1080
2023
Q4
$346K Sell
33,265
-16,271
-33% -$174K ﹤0.01% 1025
2023
Q3
$512K Buy
49,536
+22,887
+86% +$255K ﹤0.01% 891
2023
Q2
$297K Sell
26,649
-11,586
-30% -$144K ﹤0.01% 1048
2023
Q1
$483K Buy
38,235
+12,746
+50% +$171K ﹤0.01% 929
2022
Q4
$398K Buy
25,489
+14,976
+142% +$218K ﹤0.01% 981
2022
Q3
$132K Buy
+10,513
New +$130K ﹤0.01% 1160
2022
Q2
Sell
-24,429
Closed -$395K 1327
2022
Q1
$395K Sell
24,429
-9,875
-29% -$157K ﹤0.01% 1014
2021
Q4
$538K Buy
34,304
+19,369
+130% +$339K ﹤0.01% 956
2021
Q3
$242K Sell
14,935
-30,183
-67% -$565K ﹤0.01% 1197
2021
Q2
$944K Buy
45,118
+20,575
+84% +$407K ﹤0.01% 811
2021
Q1
$368K Buy
24,543
+10,748
+78% +$198K ﹤0.01% 1040
2020
Q4
$283K Buy
13,795
+2,521
+22% +$43.4K ﹤0.01% 1100
2020
Q3
$183K Sell
11,274
-3,227
-22% -$51.7K ﹤0.01% 1042
2020
Q2
$204K Buy
+14,501
New +$167K ﹤0.01% 1006
2019
Q1
Sell
-16,402
Closed -$120K 1190
2018
Q4
$120K Buy
16,402
+5,420
+49% +$39.3K ﹤0.01% 1038
2018
Q3
$89K Sell
10,982
-900
-8% -$7.82K ﹤0.01% 1102
2018
Q2
$128K Buy
11,882
+404
+4% +$4.51K ﹤0.01% 1101
2018
Q1
$112K Hold
11,478
﹤0.01% 1120
2017
Q4
$142K Sell
11,478
-5,990
-34% -$67.6K ﹤0.01% 777
2017
Q3
$196K Sell
17,468
-1,300
-7% -$16.4K ﹤0.01% 714
2017
Q2
$245K Sell
18,768
-1,900
-9% -$23.7K ﹤0.01% 1025
2017
Q1
$271K Sell
20,668
-169,436
-89% -$2.4M ﹤0.01% 876
2016
Q4
$2.1M Buy
190,104
+175,136
+1,170% +$2.26M 0.01% 418
2016
Q3
$226K Hold
14,968
﹤0.01% 898
2016
Q2
$189K Buy
+14,968
New +$183K ﹤0.01% 861
2015
Q1
Sell
-17,856
Closed -$146K 867
2014
Q4
$146K Buy
+17,856
New +$128K ﹤0.01% 785

Other funds holding MAG

CIBC World Market's MAG Position: Q3 2025 in Review

CIBC World Market sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 54,394 shares — an estimated $1.16M sold.

CIBC World Market first reported a position in MAG in Q4 2014 and held it in 32 quarters. The position peaked at $2.1M in Q4 2016. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • CIBC World Market reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • CIBC World Market sold 54,394 MAG Silver shares in Q3 2025, an estimated $1.16M.
  • CIBC World Market first reported a position in MAG Silver in Q4 2014 and held it in 32 quarters.
  • CIBC World Market's MAG Silver position peaked at $2.1M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on CIBC World Market's 13F filing for Q3 2025, filed 6 Nov 2025.