Connor, Clark & Lunn Investment Management (CC&L)’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1M | Buy |
1,166,588
+1,071,088
| +1,122% | +$41.4M | 0.16% | 119 |
|
|
2025
Q1 | $3.25M | Sell |
95,500
-217,417
| -69% | -$7.39M | 0.01% | 606 |
|
|
2024
Q4 | $13.1M | Sell |
312,917
-109,276
| -26% | -$4.56M | 0.06% | 257 |
|
|
2024
Q3 | $17.3M | Buy |
422,193
+410,793
| +3,603% | +$16.8M | 0.08% | 187 |
|
|
2024
Q2 | $478K | Sell |
11,400
-594,074
| -98% | -$24.9M | ﹤0.01% | 1068 |
|
|
2024
Q1 | $33M | Sell |
605,474
-77,102
| -11% | -$4.2M | 0.14% | 134 |
|
|
2023
Q4 | $40.3M | Buy |
682,576
+87,776
| +15% | +$5.19M | 0.19% | 101 |
|
|
2023
Q3 | $31.9M | Sell |
594,800
-208,700
| -26% | -$11.2M | 0.17% | 115 |
|
|
2023
Q2 | $45.4M | Sell |
803,500
-73,249
| -8% | -$4.13M | 0.23% | 85 |
|
|
2023
Q1 | $47M | Buy |
876,749
+154,275
| +21% | +$8.26M | 0.25% | 78 |
|
|
2022
Q4 | $40.6M | Sell |
722,474
-461,673
| -39% | -$25.9M | 0.23% | 77 |
|
|
2022
Q3 | $56.1M | Buy |
1,184,147
+695,691
| +142% | +$33M | 0.37% | 47 |
|
|
2022
Q2 | $26.8M | Sell |
488,456
-3,860
| -0.8% | -$212K | 0.16% | 107 |
|
|
2022
Q1 | $31.6M | Sell |
492,316
-796,979
| -62% | -$51.2M | 0.15% | 110 |
|
|
2021
Q4 | $104M | Buy |
1,289,295
+411,310
| +47% | +$33.3M | 0.51% | 44 |
|
|
2021
Q3 | $66M | Sell |
877,985
-164,710
| -16% | -$12.4M | 0.34% | 65 |
|
|
2021
Q2 | $96.5M | Sell |
1,042,695
-502,665
| -33% | -$46.5M | 0.49% | 44 |
|
|
2021
Q1 | $136M | Sell |
1,545,360
-716,540
| -32% | -$63.1M | 0.76% | 26 |
|
|
2020
Q4 | $160M | Buy |
2,261,900
+214,070
| +10% | +$15.2M | 0.95% | 21 |
|
|
2020
Q3 | $93.7M | Sell |
2,047,830
-46,035
| -2% | -$2.11M | 0.62% | 33 |
|
|
2020
Q2 | $93.3M | Buy |
2,093,865
+1,094,830
| +110% | +$48.8M | 0.66% | 33 |
|
|
2020
Q1 | $31.9M | Buy |
999,035
+618,527
| +163% | +$19.8M | 0.29% | 72 |
|
|
2019
Q4 | $20.9M | Buy |
380,508
+50,800
| +15% | +$2.79M | 0.14% | 118 |
|
|
2019
Q3 | $17.6M | Buy |
329,708
+37,068
| +13% | +$1.98M | 0.12% | 129 |
|
|
2019
Q2 | $14.6M | Buy |
292,640
+84,300
| +40% | +$4.2M | 0.09% | 154 |
|
|
2019
Q1 | $10.1M | Sell |
208,340
-348,806
| -63% | -$17M | 0.07% | 188 |
|
|
2018
Q4 | $25.3M | Sell |
557,146
-788,459
| -59% | -$35.8M | 0.17% | 100 |
|
|
2018
Q3 | $70.6M | Buy |
1,345,605
+364,600
| +37% | +$19.1M | 0.4% | 50 |
|
|
2018
Q2 | $57M | Buy |
981,005
+159,090
| +19% | +$9.25M | 0.32% | 59 |
|
|
2018
Q1 | $46.3M | Buy |
821,915
+298,500
| +57% | +$16.8M | 0.28% | 72 |
|
|
2017
Q4 | $29.8M | Buy |
523,415
+13,990
| +3% | +$795K | 0.17% | 106 |
|
|
2017
Q3 | $27.1M | Buy |
509,425
+258,895
| +103% | +$13.8M | 0.16% | 103 |
|
|
2017
Q2 | $11.6M | Sell |
250,530
-500,543
| -67% | -$23.2M | 0.08% | 171 |
|
|
2017
Q1 | $32.3M | Sell |
751,073
-537,575
| -42% | -$23.1M | 0.21% | 83 |
|
|
2016
Q4 | $56M | Sell |
1,288,648
-1,288,067
| -50% | -$56M | 0.38% | 48 |
|
|
2016
Q3 | $110M | Sell |
2,576,715
-822,500
| -24% | -$35.2M | 0.77% | 31 |
|
|
2016
Q2 | $119M | Sell |
3,399,215
-1,806,975
| -35% | -$63.1M | 0.87% | 28 |
|
|
2016
Q1 | $225M | Sell |
5,206,190
-463,335
| -8% | -$20M | 1.74% | 15 |
|
|
2015
Q4 | $229M | Buy |
5,669,525
+573,850
| +11% | +$23.2M | 1.91% | 13 |
|
|
2015
Q3 | $243M | Buy |
5,095,675
+1,305,196
| +34% | +$62.3M | 1.97% | 10 |
|
|
2015
Q2 | $213M | Sell |
3,790,479
-3,114,463
| -45% | -$175M | 1.93% | 14 |
|
|
2015
Q1 | $369M | Buy |
6,904,942
+2,955,408
| +75% | +$158M | 3.11% | 10 |
|
|
2014
Q4 | $429M | Sell |
3,949,534
-318,325
| -7% | -$34.6M | 3.47% | 6 |
|
|
2014
Q3 | $406M | Sell |
4,267,859
-8,400
| -0.2% | -$799K | 3.29% | 6 |
|
|
2014
Q2 | $491M | Sell |
4,276,259
-341,195
| -7% | -$39.2M | 3.47% | 6 |
|
|
2014
Q1 | $491M | Buy |
4,617,454
+114,535
| +3% | +$12.2M | 3.59% | 7 |
|
|
2013
Q4 | $392M | Buy |
4,502,919
+696,950
| +18% | +$60.7M | 3.06% | 8 |
|
|
2013
Q3 | $323M | Buy |
3,805,969
+671,000
| +21% | +$57M | 2.9% | 8 |
|
|
2013
Q2 | $235M | Buy |
+3,134,969
| New | +$235M | 2.26% | 12 |
|