CIBC World Markets’s MGIC Investment MTG Stock Holding History

CIBC World Markets’s Portfolio MTG Stock Details MTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.35M	Buy	+300,000	New	+$7.72M	0.05%	279
2022 Q1	–	Sell	-372,000	Closed	-$5.36M	–	646
2021 Q4	$5.36M	Buy	+372,000	New	+$5.64M	0.03%	252
2021 Q2	–	Sell	-36,354	Closed	-$504K	–	825
2021 Q1	$504K	Buy	+36,354	New	+$463K	﹤0.01%	828
2020 Q2	–	Sell	-197,700	Closed	-$1.25M	–	594
2020 Q1	$1.25M	Hold	197,700	–	–	0.02%	416
2019 Q4	$2.8M	Buy	+197,700	New	+$2.74M	0.02%	514
2015 Q3	–	Sell	-1,250,000	Closed	-$14.2M	–	259
2015 Q2	$14.2M	Buy	+1,250,000	New	+$13.4M	0.45%	50

Other funds holding MTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIBC World Markets's MTG Position: Q2 2025 in Review

CIBC World Markets opened a new position in MGIC Investment (MTG) in Q2 2025: 300,000 shares worth $8.35M. The stake represents 0.05% of the portfolio and ranks #279 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in MTG as recently as Q4 2021.

CIBC World Markets first reported a position in MTG in Q2 2015 and has held it in 6 quarters since. The position peaked at $14.2M in Q2 2015. 469 funds tracked by Wall St. Rank hold MTG as of Q2 2025.

CIBC World Markets held 300,000 shares of MGIC Investment worth $8.35M as of Q2 2025.
MGIC Investment was a new CIBC World Markets position in Q2 2025.
MGIC Investment made up 0.05% of CIBC World Markets's portfolio in Q2 2025, its #279 holding.
CIBC World Markets first reported a position in MGIC Investment in Q2 2015 and has held it in 6 quarters since.
CIBC World Markets's MGIC Investment position peaked at $14.2M in Q2 2015.
469 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.