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Cidel Asset Management’s Magna International MGA Stock Holding History

Cidel Asset Management’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
2024
Q1 		– Sell
-112,872
Closed -$6.7M – 332
2023
Q4 		$6.7M Buy
112,872
+2,875
+3% +$155K 0.29% 61
2023
Q3 		$5.92M Buy
109,997
+1,869
+2% +$109K 0.3% 60
2023
Q2 		$6.11M Buy
108,128
+755
+0.7% +$40K 0.28% 64
2023
Q1 		$5.74M Buy
107,373
+1,935
+2% +$112K 0.26% 65
2022
Q4 		$5.92M Hold
105,438
– – 0.28% 64
2022
Q3 		$5.03M Sell
105,438
-6,700
-6% -$390K 0.24% 62
2022
Q2 		$6.14M Buy
112,138
+102,838
+1,106% +$6.27M 0.26% 63
2022
Q1 		$598K Sell
9,300
-7,592
-45% -$562K 0.02% 103
2021
Q4 		$1.37M Sell
16,892
-1,956
-10% -$159K 0.05% 80
2021
Q3 		$1.42M Buy
18,848
+600
+3% +$49.4K 0.06% 72
2021
Q2 		$1.69M Buy
18,248
+987
+6% +$94.1K 0.07% 69
2021
Q1 		$1.52M Sell
17,261
-160,802
-90% -$13.1M 0.07% 72
2020
Q4 		$12.6M Sell
178,063
-2,011
-1% -$118K 0.71% 44
2020
Q3 		$8.21M Sell
180,074
-120,811
-40% -$5.81M 0.47% 53
2020
Q2 		$13.4M Buy
300,885
+431
+0.1% +$17K 0.61% 54
2020
Q1 		$9.48M Buy
300,454
+8,802
+3% +$406K 0.48% 53
2019
Q4 		$16M Sell
291,652
-62,487
-18% -$3.39M 0.66% 45
2019
Q3 		$18.9M Buy
354,139
+8,476
+2% +$422K 0.91% 43
2019
Q2 		$17.2M Buy
345,663
+796
+0.2% +$39.3K 0.88% 45
2019
Q1 		$16.8M Sell
344,867
-12
-0% -$605 0.92% 40
2018
Q4 		$15.6M Sell
344,879
-228,902
-40% -$11.1M 1% 37
2018
Q3 		$30.1M Buy
573,781
+135,697
+31% +$7.62M 1.33% 23
2018
Q2 		$25.2M Sell
438,084
-408,562
-48% -$25.4M 1.12% 28
2018
Q1 		$47.7M Sell
846,646
-43,783
-5% -$2.45M 2.18% 16
2017
Q4 		$50.5M Sell
890,429
-349,700
-28% -$19.2M 2.17% 17
2017
Q3 		$66M Sell
1,240,129
-424,270
-25% -$20.6M 2.98% 11
2017
Q2 		$77M Buy
1,664,399
+273,215
+20% +$11.9M 3.57% 11
2017
Q1 		$58M Buy
1,391,184
+68,086
+5% +$2.98M 2.8% 12
2016
Q4 		$57.4M Buy
1,323,098
+96,109
+8% +$4.04M 2.85% 12
2016
Q3 		$52.7M Sell
1,226,989
-410,492
-25% -$16.2M 2.9% 12
2016
Q2 		$57.1M Buy
1,637,481
+8,627
+0.5% +$348K 3.32% 11
2016
Q1 		$70.1M Sell
1,628,854
-88,130
-5% -$3.28M 4.18% 8
2015
Q4 		$69.6M Buy
1,716,984
+144,230
+9% +$6.71M 4.43% 9
2015
Q3 		$75.2M Sell
1,572,754
-254,150
-14% -$13.1M 4.75% 7
2015
Q2 		$128M Sell
1,826,904
-42,740
-2% -$2.38M 5.6% 6
2015
Q1 		$99.8M Sell
1,869,644
-292,108
-14% -$15M 5.14% 7
2014
Q4 		$117M Buy
+2,161,752
New +$109M 5.56% 5

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cidel Asset Management's MGA Position: Q1 2024 in Review

Cidel Asset Management sold out of Magna International (MGA) in Q1 2024, closing a stake of 112,872 shares — an estimated $6.7M sold.

Cidel Asset Management first reported a position in MGA in Q4 2014 and held it in 37 quarters. The position peaked at $128M in Q2 2015. 400 funds tracked by Wall St. Rank hold MGA as of Q1 2024.

  • Cidel Asset Management reported no remaining Magna International position as of Q1 2024 after selling out during the quarter.
  • Cidel Asset Management sold 112,872 Magna International shares in Q1 2024, an estimated $6.7M.
  • Cidel Asset Management first reported a position in Magna International in Q4 2014 and held it in 37 quarters.
  • Cidel Asset Management's Magna International position peaked at $128M in Q2 2015.
  • 400 funds tracked by Wall St. Rank held Magna International as of Q1 2024.

Based on Cidel Asset Management's 13F filing for Q1 2024, filed 8 May 2024.