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JCIC Asset Management’s Magna International MGA Stock Holding History

JCIC 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
2025
Q1 		$11K Hold
325
– – ﹤0.01% 108
2024
Q4 		$13.6K Buy
+325
New +$14K 0.01% 94
2023
Q1 		– Sell
-66,621
Closed -$3.74M – 113
2022
Q4 		$3.74M Sell
66,621
-2,805
-4% -$158K 1.86% 24
2022
Q3 		$3.87M Sell
69,426
-2,700
-4% -$157K 1.79% 24
2022
Q2 		$3.96M Sell
72,126
-9,090
-11% -$554K 2.13% 22
2022
Q1 		$5.21M Sell
81,216
-860
-1% -$63.7K 1.61% 26
2021
Q4 		$6.65M Sell
82,076
-275
-0.3% -$22.4K 1.99% 19
2021
Q3 		$6.19M Sell
82,351
-345
-0.4% -$28.4K 2.04% 15
2021
Q2 		$9.49M Sell
82,696
-135
-0.2% -$12.9K 2.44% 14
2021
Q1 		$7.3M Buy
82,831
+23,861
+40% +$1.94M 2.57% 11
2020
Q4 		$4.18M Buy
+58,970
New +$3.47M 1.68% 24
2020
Q2 		– Sell
-170
Closed -$5K – 95
2020
Q1 		$5K Sell
170
-92,875
-100% -$4.28M ﹤0.01% 90
2019
Q4 		$5.1M Buy
93,045
+26,636
+40% +$1.44M 1.97% 22
2019
Q3 		$3.54M Sell
66,409
-1,277
-2% -$63.6K 1.56% 25
2019
Q2 		$3.37M Sell
67,686
-62,930
-48% -$3.11M 1.4% 30
2019
Q1 		$6.37M Sell
130,616
-1,725
-1% -$87K 2.53% 16
2018
Q4 		$6.01M Sell
132,341
-85
-0.1% -$4.12K 2.67% 16
2018
Q3 		$6.96M Sell
132,426
-6
-0% -$337 2.4% 18
2018
Q2 		$7.71M Sell
132,432
-26,052
-16% -$1.62M 2.61% 15
2018
Q1 		$8.93M Buy
158,484
+2,484
+2% +$139K 2.96% 10
2017
Q4 		$8.84M Buy
156,000
+22,290
+17% +$1.23M 2.91% 13
2017
Q3 		$7.14M Sell
133,710
-860
-0.6% -$41.7K 2.43% 18
2017
Q2 		$6.24M Sell
134,570
-4,575
-3% -$199K 2.15% 24
2017
Q1 		$6M Sell
139,145
-93,782
-40% -$4.1M 2.11% 25
2016
Q4 		$10.1M Sell
232,927
-62,796
-21% -$2.64M 3.42% 12
2016
Q3 		$12.7M Sell
295,723
-25,445
-8% -$1M 3.99% 10
2016
Q2 		$11.3M Buy
321,168
+67,193
+26% +$2.71M 3.36% 15
2016
Q1 		$10.9M Sell
253,975
-5,974
-2% -$222K 3.02% 20
2015
Q4 		$10.5M Buy
259,949
+43,778
+20% +$2.04M 2.9% 20
2015
Q3 		$10.4M Sell
216,171
-45,223
-17% -$2.34M 2.56% 18
2015
Q2 		$14.7M Sell
261,394
-4,190
-2% -$233K 2.63% 17
2015
Q1 		$14.2M Sell
265,584
-3,340
-1% -$172K 2.56% 17
2014
Q4 		$14.6M Sell
268,924
-20,490
-7% -$1.04M 2.96% 19
2014
Q3 		$13.7M Sell
289,414
-1,306
-0.4% -$71.6K 2.57% 19
2014
Q2 		$15.6M Buy
290,720
+24,200
+9% +$1.23M 2.62% 19
2014
Q1 		$12.8M Buy
266,520
+1,050
+0.4% +$46.6K 2.34% 23
2013
Q4 		$10.9M Buy
265,470
+9,650
+4% +$399K 2.1% 25
2013
Q3 		$10.5M Sell
255,820
-170,620
-40% -$6.69M 1.89% 28
2013
Q2 		$15.2M Buy
+426,440
New +$13.5M 2.96% 13

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JCIC Asset Management's MGA Position: Q1 2025 in Review

JCIC Asset Management held its Magna International (MGA) position steady in Q1 2025 at 325 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #108.

JCIC Asset Management first reported a position in MGA in Q2 2013 and has held it in 39 quarters since. The position peaked at $15.6M in Q2 2014. 362 funds tracked by Wall St. Rank hold MGA as of Q1 2025.

  • JCIC Asset Management held 325 shares of Magna International worth $11K as of Q1 2025.
  • JCIC Asset Management left its Magna International share count unchanged in Q1 2025.
  • Magna International made up ﹤0.01% of JCIC Asset Management's portfolio in Q1 2025, its #108 holding.
  • JCIC Asset Management first reported a position in Magna International in Q2 2013 and has held it in 39 quarters since.
  • JCIC Asset Management's Magna International position peaked at $15.6M in Q2 2014.
  • 362 funds tracked by Wall St. Rank held Magna International as of Q1 2025.

Based on JCIC Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.