CIBC World Market’s Magna International MGA Stock Holding History

CIBC World Market’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
2026 Q1	$160M	Sell	2,858,777 -3,203,133	-53%	-$183M	0.28%	72
2025 Q4	$323M	Buy	6,061,910 +937,098	+18%	+$45.8M	0.58%	45
2025 Q3	$243M	Sell	5,124,812 -1,305,092	-20%	-$57.5M	0.5%	53
2025 Q2	$249M	Buy	6,429,904 +653,500	+11%	+$23.1M	0.55%	49
2025 Q1	$196M	Buy	5,776,404 +3,169,599	+122%	+$122M	0.45%	55
2024 Q4	$109M	Sell	2,606,805 -847,574	-25%	-$36.4M	0.25%	78
2024 Q3	$142M	Buy	3,454,379 +670,514	+24%	+$28M	0.32%	70
2024 Q2	$117M	Buy	2,783,865 +34,054	+1%	+$1.59M	0.29%	69
2024 Q1	$150M	Sell	2,749,811 -353,979	-11%	-$19.5M	0.38%	54
2023 Q4	$183M	Buy	3,103,790 +285,639	+10%	+$15.4M	0.52%	47
2023 Q3	$151M	Sell	2,818,151 -90,482	-3%	-$5.27M	0.54%	48
2023 Q2	$164M	Buy	2,908,633 +46,764	+2%	+$2.48M	0.56%	46
2023 Q1	$153M	Buy	2,861,869 +11,717	+0.4%	+$678K	0.55%	41
2022 Q4	$160M	Buy	2,850,152 +154,549	+6%	+$8.68M	0.63%	38
2022 Q3	$128M	Buy	2,695,603 +12,910	+0.5%	+$751K	0.55%	40
2022 Q2	$147M	Buy	2,682,693 +117,335	+5%	+$7.15M	0.59%	37
2022 Q1	$165M	Sell	2,565,358 -219,339	-8%	-$16.2M	0.56%	37
2021 Q4	$225M	Buy	2,784,697 +19,584	+0.7%	+$1.59M	0.74%	33
2021 Q3	$208M	Buy	2,765,113 +10,681	+0.4%	+$879K	0.75%	30
2021 Q2	$255M	Sell	2,754,432 -20,133	-0.7%	-$1.92M	0.74%	32
2021 Q1	$244M	Buy	2,774,565 +10,935	+0.4%	+$888K	0.75%	30
2020 Q4	$196M	Buy	2,763,630 +296,342	+12%	+$17.4M	0.66%	32
2020 Q3	$113M	Sell	2,467,288 -74,983	-3%	-$3.61M	0.52%	48
2020 Q2	$113M	Sell	2,542,271 -80,663	-3%	-$3.19M	0.54%	45
2020 Q1	$83.7M	Sell	2,622,934 -68,244	-3%	-$3.15M	0.45%	53
2019 Q4	$148M	Sell	2,691,178 -126,629	-4%	-$6.86M	0.63%	38
2019 Q3	$150M	Sell	2,817,807 -264,069	-9%	-$13.2M	0.7%	34
2019 Q2	$153M	Sell	3,081,876 -335,549	-10%	-$16.6M	0.72%	35
2019 Q1	$166M	Sell	3,417,425 -142,282	-4%	-$7.17M	0.8%	28
2018 Q4	$162M	Sell	3,559,707 -120,301	-3%	-$5.83M	0.86%	26
2018 Q3	$193M	Sell	3,680,008 -698,248	-16%	-$39.2M	0.87%	27
2018 Q2	$255M	Sell	4,378,256 -507,538	-10%	-$31.5M	1.16%	21
2018 Q1	$275M	Buy	4,885,794 +644,591	+15%	+$36M	1.19%	20
2017 Q4	$240M	Buy	4,241,203 +1,078,038	+34%	+$59.3M	1.21%	20
2017 Q3	$169M	Sell	3,163,165 -2,244,141	-42%	-$109M	0.88%	26
2017 Q2	$251M	Buy	5,407,306 +206,877	+4%	+$8.99M	1.14%	19
2017 Q1	$224M	Sell	5,200,429 -344,470	-6%	-$15.1M	0.78%	20
2016 Q4	$241M	Sell	5,544,899 -334,056	-6%	-$14M	0.89%	19
2016 Q3	$253M	Buy	5,878,955 +4,709,972	+403%	+$185M	1.02%	20
2016 Q2	$41M	Buy	1,168,983 +201,996	+21%	+$8.14M	0.18%	42
2016 Q1	$41.5M	Buy	966,987 +132,241	+16%	+$4.92M	0.19%	41
2015 Q4	$33.9M	Sell	834,746 -275,740	-25%	-$12.8M	0.19%	42
2015 Q3	$53.3M	Sell	1,110,486 -53,851	-5%	-$2.79M	0.26%	37
2015 Q2	$65.3M	Sell	1,164,337 -5,254,764	-82%	-$292M	0.28%	38
2015 Q1	$344M	Sell	6,419,101 -119,617	-2%	-$6.16M	1.41%	16
2014 Q4	$355M	Sell	6,538,718 -763,876	-10%	-$38.6M	1.34%	17
2014 Q3	$347M	Sell	7,302,594 -49,140	-0.7%	-$2.69M	1.24%	18
2014 Q2	$396M	Sell	7,351,734 -70,842	-1%	-$3.61M	1.38%	16
2014 Q1	$357M	Buy	7,422,576 +142,576	+2%	+$6.33M	1.37%	17
2013 Q4	$299M	Buy	7,280,000 +12,318	+0.2%	+$510K	1.24%	21
2013 Q3	$300M	Sell	7,267,682 -3,004	-0%	-$118K	1.24%	19
2013 Q2	$259M	Buy	+7,270,686	New	+$230M	1.16%	21