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Dixon Mitchell Investment Counsel’s Magna International MGA Stock Holding History

Dixon Mitchell Investment Counsel’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 		– Sell
-80
Closed -$4.27K – 155
2025
Q4 		$4.27K Buy
+80
New +$3.91K ﹤0.01% 133
2024
Q2 		– Sell
-893
Closed -$48.7K – 190
2024
Q1 		$48.7K Buy
+893
New +$49.3K ﹤0.01% 84
2019
Q4 		– Sell
-45,289
Closed -$2.41M – 60
2019
Q3 		$2.41M Sell
45,289
-45,928
-50% -$2.29M 0.28% 51
2019
Q2 		$4.54M Sell
91,217
-710
-0.8% -$35.1K 0.51% 48
2019
Q1 		$4.48M Buy
91,927
+141
+0.2% +$7.11K 0.53% 49
2018
Q4 		$4.17M Buy
91,786
+10,044
+12% +$486K 0.56% 47
2018
Q3 		$4.29M Sell
81,742
-1,317
-2% -$73.9K 0.5% 47
2018
Q2 		$4.83M Sell
83,059
-3,692
-4% -$229K 0.61% 46
2018
Q1 		$4.88M Buy
86,751
+955
+1% +$53.3K 0.64% 46
2017
Q4 		$4.88M Buy
85,796
+116
+0.1% +$6.38K 0.62% 44
2017
Q3 		$4.56M Sell
85,680
-212
-0.2% -$10.3K 0.61% 45
2017
Q2 		$3.97M Buy
85,892
+4,225
+5% +$184K 0.56% 46
2017
Q1 		$3.52M Buy
81,667
+6,272
+8% +$274K 0.51% 49
2016
Q4 		$3.27M Buy
75,395
+1,621
+2% +$68.1K 0.49% 49
2016
Q3 		$3.17M Buy
73,774
+3,073
+4% +$121K 0.49% 46
2016
Q2 		$2.46M Buy
70,701
+1,604
+2% +$64.6K 0.41% 46
2016
Q1 		$2.97M Buy
69,097
+5,432
+9% +$202K 0.48% 48
2015
Q4 		$2.58M Buy
63,665
+5,826
+10% +$271K 0.44% 49
2015
Q3 		$2.76M Sell
57,839
-50,503
-47% -$2.61M 0.48% 48
2015
Q2 		$6.08M Sell
108,342
-7,364
-6% -$410K 0.94% 28
2015
Q1 		$6.18M Buy
115,706
+8,656
+8% +$446K 0.95% 28
2014
Q4 		$5.08M Hold
107,050
– – 0.78% 32
2014
Q3 		$5.08M Sell
107,050
-3,734
-3% -$205K 0.77% 33
2014
Q2 		$5.96M Buy
110,784
+6,094
+6% +$310K 0.85% 30
2014
Q1 		$5.04M Buy
104,690
+26,320
+34% +$1.17M 0.79% 29
2013
Q4 		$3.21M Buy
78,370
+1,860
+2% +$76.9K 0.51% 38
2013
Q3 		$3.15M Buy
76,510
+6,260
+9% +$245K 0.53% 36
2013
Q2 		$2.5M Buy
+70,250
New +$2.23M 0.46% 36

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dixon Mitchell Investment Counsel's MGA Position: Q1 2026 in Review

Dixon Mitchell Investment Counsel sold out of Magna International (MGA) in Q1 2026, closing a stake of 80 shares — an estimated $4.27K sold.

Dixon Mitchell Investment Counsel first reported a position in MGA in Q2 2013 and held it in 28 quarters. The position peaked at $6.18M in Q1 2015. 441 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

  • Dixon Mitchell Investment Counsel reported no remaining Magna International position as of Q1 2026 after selling out during the quarter.
  • Dixon Mitchell Investment Counsel sold 80 Magna International shares in Q1 2026, an estimated $4.27K.
  • Dixon Mitchell Investment Counsel first reported a position in Magna International in Q2 2013 and held it in 28 quarters.
  • Dixon Mitchell Investment Counsel's Magna International position peaked at $6.18M in Q1 2015.
  • 441 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.