Position in MGA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$172,020,729
+$12,472,385 QoQ
Shares Held
2,619,871
-8.4% QoQ
Ownership
0.979%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#18
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGA Over Time
Shares Held
Position Value (USD)
Derivatives in MGA
reported options exposure · as of Dec 31, 2024CallValue
$8,358,000
CallShares
200,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $230,065,955 across 11 Auto Parts names. MGA ranks #1 (74.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGA |
Magna International Inc
This page
|
2,619,871 | $172,020,729 | |
| 2 | GT |
Goodyear Tire & Rubber Co /Oh/
|
2,829,748 | $18,676,336 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
133,057 | $12,253,219 | |
| 4 | AUR |
Aurora Innovation, Inc.
|
1,059,080 | $7,222,925 | |
| 5 | MNRO |
Monro, Inc.
|
399,600 | $6,837,156 | |
| 6 | AZO |
Autozone Inc
|
1,359 | $4,343,282 | |
| 7 | DAN |
DANA Inc
|
97,005 | $2,639,506 | |
| 8 | GPC |
Genuine Parts Co
|
22,124 | $2,610,189 |
All Filings in MGA
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,020,729 | 2,619,871 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $159,548,344 | 2,858,777 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $323,099,803 | 6,061,910 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $242,813,592 | 5,124,812 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $248,258,593 | 6,429,904 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $196,339,971 | 5,776,404 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $108,938,380 | 2,606,805 | Shares | Sole | 2025-01-23 | |
| 2024-12-31 | $8,358,000 | 200,000 | Call | Sole | 2025-01-23 | |
| 2024-09-30 | $2,052,000 | 50,000 | Put | Sole | 2024-11-12 | |
| 2024-09-30 | $141,767,714 | 3,454,379 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $116,643,943 | 2,783,865 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $4,190,000 | 100,000 | Call | Sole | 2024-08-07 | |
| 2024-03-31 | $149,809,703 | 2,749,811 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $183,371,913 | 3,103,790 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $151,081,075 | 2,818,151 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $164,163,246 | 2,908,633 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $153,310,322 | 2,861,869 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $160,121,539 | 2,850,152 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $127,825,494 | 2,695,603 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $147,279,845 | 2,682,693 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $164,978,172 | 2,565,358 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $225,393,375 | 2,784,697 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $208,047,102 | 2,765,113 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $255,170,580 | 2,754,432 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $244,272,702 | 2,774,565 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $195,665,004 | 2,763,630 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $6,641,040 | 93,800 | Put | Sole | 2021-02-08 | |
| 2020-09-30 | $112,878,426 | 2,467,288 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $113,207,327 | 2,542,271 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $83,724,053 | 2,622,934 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||