Mackenzie Financial’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.9M | Sell |
2,014,313
-1,227,217
| -38% | -$47.5M | 0.1% | 183 |
|
|
2025
Q1 | $110M | Sell |
3,241,530
-19,505
| -0.6% | -$663K | 0.16% | 139 |
|
|
2024
Q4 | $136M | Buy |
3,261,035
+302,693
| +10% | +$12.6M | 0.19% | 128 |
|
|
2024
Q3 | $121M | Buy |
2,958,342
+72,804
| +3% | +$2.99M | 0.17% | 129 |
|
|
2024
Q2 | $121M | Buy |
2,885,538
+270,887
| +10% | +$11.4M | 0.18% | 125 |
|
|
2024
Q1 | $142M | Buy |
2,614,651
+10,379
| +0.4% | +$566K | 0.21% | 113 |
|
|
2023
Q4 | $154M | Buy |
2,604,272
+71,121
| +3% | +$4.2M | 0.23% | 105 |
|
|
2023
Q3 | $132M | Sell |
2,533,151
-352,426
| -12% | -$18.3M | 0.22% | 111 |
|
|
2023
Q2 | $163M | Sell |
2,885,577
-513,861
| -15% | -$29M | 0.25% | 102 |
|
|
2023
Q1 | $182M | Buy |
3,399,438
+217,814
| +7% | +$11.7M | 0.28% | 86 |
|
|
2022
Q4 | $178M | Sell |
3,181,624
-583,698
| -16% | -$32.7M | 0.3% | 86 |
|
|
2022
Q3 | $178M | Sell |
3,765,322
-52,094
| -1% | -$2.47M | 0.31% | 78 |
|
|
2022
Q2 | $210M | Sell |
3,817,416
-287,340
| -7% | -$15.8M | 0.34% | 69 |
|
|
2022
Q1 | $264M | Sell |
4,104,756
-3,741,151
| -48% | -$241M | 0.35% | 66 |
|
|
2021
Q4 | $635M | Buy |
7,845,907
+1,215,912
| +18% | +$98.4M | 0.86% | 26 |
|
|
2021
Q3 | $498M | Buy |
6,629,995
+329,703
| +5% | +$24.8M | 0.71% | 36 |
|
|
2021
Q2 | $583M | Sell |
6,300,292
-1,071,208
| -15% | -$99.1M | 0.81% | 31 |
|
|
2021
Q1 | $649M | Buy |
7,371,500
+5,596,205
| +315% | +$493M | 0.99% | 24 |
|
|
2020
Q4 | $125M | Buy |
1,775,295
+873,674
| +97% | +$61.7M | 0.27% | 109 |
|
|
2020
Q3 | $41.3M | Buy |
901,621
+348,607
| +63% | +$16M | 0.1% | 188 |
|
|
2020
Q2 | $24.6M | Sell |
553,014
-29,152
| -5% | -$1.29M | 0.07% | 212 |
|
|
2020
Q1 | $18.4M | Buy |
582,166
+328,666
| +130% | +$10.4M | 0.06% | 223 |
|
|
2019
Q4 | $13.9M | Buy |
253,500
+34,253
| +16% | +$1.88M | 0.03% | 281 |
|
|
2019
Q3 | $11.7M | Sell |
219,247
-1,586,982
| -88% | -$84.6M | 0.03% | 306 |
|
|
2019
Q2 | $89.8M | Sell |
1,806,229
-158,230
| -8% | -$7.86M | 0.23% | 106 |
|
|
2019
Q1 | $95.7M | Sell |
1,964,459
-1,806,166
| -48% | -$87.9M | 0.23% | 102 |
|
|
2018
Q4 | $171M | Buy |
3,770,625
+632,859
| +20% | +$28.8M | 0.45% | 60 |
|
|
2018
Q3 | $165M | Buy |
3,137,766
+1,613,762
| +106% | +$84.8M | 0.4% | 65 |
|
|
2018
Q2 | $88.6M | Buy |
1,524,004
+146,287
| +11% | +$8.5M | 0.23% | 113 |
|
|
2018
Q1 | $77.6M | Sell |
1,377,717
-448,116
| -25% | -$25.3M | 0.2% | 112 |
|
|
2017
Q4 | $103M | Buy |
1,825,833
+416,107
| +30% | +$23.6M | 0.25% | 82 |
|
|
2017
Q3 | $75.3M | Sell |
1,409,726
-711,306
| -34% | -$38M | 0.41% | 65 |
|
|
2017
Q2 | $98.3M | Sell |
2,121,032
-1,682,478
| -44% | -$77.9M | 0.55% | 40 |
|
|
2017
Q1 | $164M | Sell |
3,803,510
-322,912
| -8% | -$13.9M | 0.96% | 22 |
|
|
2016
Q4 | $179M | Buy |
4,126,422
+227,178
| +6% | +$9.85M | 1.07% | 24 |
|
|
2016
Q3 | $167M | Buy |
3,899,244
+311,095
| +9% | +$13.4M | 1.05% | 24 |
|
|
2016
Q2 | $126M | Buy |
3,588,149
+3,378,189
| +1,609% | +$118M | 0.71% | 36 |
|
|
2016
Q1 | $9.02M | Sell |
209,960
-3,278,282
| -94% | -$141M | 0.08% | 209 |
|
|
2015
Q4 | $142M | Sell |
3,488,242
-268,609
| -7% | -$10.9M | 0.88% | 29 |
|
|
2015
Q3 | $181M | Buy |
3,756,851
+174,483
| +5% | +$8.4M | 1.1% | 25 |
|
|
2015
Q2 | $202M | Buy |
3,582,368
+320,046
| +10% | +$18M | 1.1% | 26 |
|
|
2015
Q1 | $175M | Sell |
3,262,322
-265,584
| -8% | -$14.2M | 0.92% | 30 |
|
|
2014
Q4 | $191M | Sell |
3,527,906
-25,006
| -0.7% | -$1.35M | 0.97% | 30 |
|
|
2014
Q3 | $168M | Sell |
3,552,912
-20,214
| -0.6% | -$958K | 0.84% | 35 |
|
|
2014
Q2 | $192M | Buy |
3,573,126
+25,294
| +0.7% | +$1.36M | 0.89% | 31 |
|
|
2014
Q1 | $171M | Buy |
3,547,832
+564,376
| +19% | +$27.1M | 0.84% | 33 |
|
|
2013
Q4 | $122M | Sell |
2,983,456
-1,393,920
| -32% | -$57.1M | 0.62% | 44 |
|
|
2013
Q3 | $181M | Sell |
4,377,376
-1,641,432
| -27% | -$67.7M | 0.91% | 24 |
|
|
2013
Q2 | $214M | Buy |
+6,018,808
| New | +$214M | 1.02% | 19 |
|