CIBC World Market’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249M | Buy |
6,429,904
+653,500
| +11% | +$25.3M | 0.49% | 45 |
|
|
2025
Q1 | $196M | Buy |
5,776,404
+3,169,599
| +122% | +$108M | 0.42% | 52 |
|
|
2024
Q4 | $109M | Sell |
2,606,805
-847,574
| -25% | -$35.4M | 0.23% | 71 |
|
|
2024
Q3 | $142M | Buy |
3,454,379
+670,514
| +24% | +$27.5M | 0.3% | 64 |
|
|
2024
Q2 | $117M | Buy |
2,783,865
+34,054
| +1% | +$1.43M | 0.27% | 64 |
|
|
2024
Q1 | $150M | Sell |
2,749,811
-353,979
| -11% | -$19.3M | 0.36% | 50 |
|
|
2023
Q4 | $183M | Buy |
3,103,790
+285,639
| +10% | +$16.9M | 0.47% | 44 |
|
|
2023
Q3 | $151M | Sell |
2,818,151
-90,482
| -3% | -$4.85M | 0.5% | 45 |
|
|
2023
Q2 | $164M | Buy |
2,908,633
+46,764
| +2% | +$2.64M | 0.52% | 43 |
|
|
2023
Q1 | $153M | Buy |
2,861,869
+11,717
| +0.4% | +$628K | 0.52% | 41 |
|
|
2022
Q4 | $160M | Buy |
2,850,152
+154,549
| +6% | +$8.68M | 0.57% | 33 |
|
|
2022
Q3 | $128M | Buy |
2,695,603
+12,910
| +0.5% | +$612K | 0.49% | 35 |
|
|
2022
Q2 | $147M | Buy |
2,682,693
+117,335
| +5% | +$6.44M | 0.52% | 32 |
|
|
2022
Q1 | $165M | Sell |
2,565,358
-219,339
| -8% | -$14.1M | 0.52% | 35 |
|
|
2021
Q4 | $225M | Buy |
2,784,697
+19,584
| +0.7% | +$1.59M | 0.65% | 25 |
|
|
2021
Q3 | $208M | Buy |
2,765,113
+10,681
| +0.4% | +$804K | 0.68% | 27 |
|
|
2021
Q2 | $255M | Sell |
2,754,432
-20,133
| -0.7% | -$1.87M | 0.71% | 32 |
|
|
2021
Q1 | $244M | Buy |
2,774,565
+10,935
| +0.4% | +$963K | 0.71% | 30 |
|
|
2020
Q4 | $196M | Buy |
2,763,630
+296,342
| +12% | +$21M | 0.62% | 31 |
|
|
2020
Q3 | $113M | Sell |
2,467,288
-74,983
| -3% | -$3.43M | 0.49% | 46 |
|
|
2020
Q2 | $113M | Sell |
2,542,271
-80,663
| -3% | -$3.59M | 0.51% | 43 |
|
|
2020
Q1 | $83.7M | Sell |
2,622,934
-68,244
| -3% | -$2.18M | 0.43% | 49 |
|
|
2019
Q4 | $148M | Sell |
2,691,178
-126,629
| -4% | -$6.94M | 0.6% | 37 |
|
|
2019
Q3 | $150M | Sell |
2,817,807
-264,069
| -9% | -$14.1M | 0.67% | 33 |
|
|
2019
Q2 | $153M | Sell |
3,081,876
-335,549
| -10% | -$16.7M | 0.68% | 32 |
|
|
2019
Q1 | $166M | Sell |
3,417,425
-142,282
| -4% | -$6.93M | 0.77% | 27 |
|
|
2018
Q4 | $162M | Sell |
3,559,707
-120,301
| -3% | -$5.47M | 0.83% | 25 |
|
|
2018
Q3 | $193M | Sell |
3,680,008
-698,248
| -16% | -$36.7M | 0.83% | 25 |
|
|
2018
Q2 | $255M | Sell |
4,378,256
-507,538
| -10% | -$29.5M | 1.11% | 20 |
|
|
2018
Q1 | $275M | Buy |
4,885,794
+644,591
| +15% | +$36.3M | 1.13% | 19 |
|
|
2017
Q4 | $240M | Buy |
4,241,203
+1,078,038
| +34% | +$61.1M | 1.09% | 19 |
|
|
2017
Q3 | $169M | Sell |
3,163,165
-2,244,141
| -42% | -$120M | 0.81% | 24 |
|
|
2017
Q2 | $251M | Buy |
5,407,306
+206,877
| +4% | +$9.58M | 1.07% | 18 |
|
|
2017
Q1 | $224M | Sell |
5,200,429
-344,470
| -6% | -$14.9M | 0.72% | 19 |
|
|
2016
Q4 | $241M | Sell |
5,544,899
-334,056
| -6% | -$14.5M | 0.83% | 18 |
|
|
2016
Q3 | $253M | Buy |
5,878,955
+4,709,972
| +403% | +$202M | 0.93% | 18 |
|
|
2016
Q2 | $41M | Buy |
1,168,983
+201,996
| +21% | +$7.08M | 0.18% | 42 |
|
|
2016
Q1 | $41.5M | Buy |
966,987
+132,241
| +16% | +$5.68M | 0.19% | 41 |
|
|
2015
Q4 | $33.9M | Sell |
834,746
-275,740
| -25% | -$11.2M | 0.17% | 41 |
|
|
2015
Q3 | $53.3M | Sell |
1,110,486
-53,851
| -5% | -$2.59M | 0.26% | 37 |
|
|
2015
Q2 | $65.3M | Sell |
1,164,337
-5,254,764
| -82% | -$295M | 0.28% | 38 |
|
|
2015
Q1 | $344M | Buy |
6,419,101
+3,149,742
| +96% | +$169M | 1.41% | 16 |
|
|
2014
Q4 | $355M | Sell |
3,269,359
-381,938
| -10% | -$41.5M | 1.34% | 17 |
|
|
2014
Q3 | $347M | Sell |
3,651,297
-24,570
| -0.7% | -$2.33M | 1.24% | 18 |
|
|
2014
Q2 | $396M | Sell |
3,675,867
-35,421
| -1% | -$3.82M | 1.38% | 16 |
|
|
2014
Q1 | $357M | Buy |
3,711,288
+71,288
| +2% | +$6.87M | 1.37% | 17 |
|
|
2013
Q4 | $299M | Buy |
3,640,000
+6,159
| +0.2% | +$505K | 1.24% | 21 |
|
|
2013
Q3 | $300M | Sell |
3,633,841
-1,502
| -0% | -$124K | 1.24% | 19 |
|
|
2013
Q2 | $259M | Buy |
+3,635,343
| New | +$259M | 1.16% | 21 |
|