Magna International Inc.
CA ˙ TSX ˙ CA5592224011
94,21 CAD ↑4,08 (4,53%)
2026-06-02
PREȚUL ACȚIUNILOR
SecurityCA:MG / Magna International Inc.
InstitutionCkw Financial Group
Latest Disclosed Ownership1,502 shares
Latest Disclosed Value $ 85
Ckw Financial Group reports 0.40% increase in ownership of MG / Magna International Inc.

On May 7, 2026 - Ckw Financial Group filed a 13F-HR form disclosing ownership of 1,502 shares of Magna International Inc. (CA:MG) valued at $116,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,496 shares of Magna International Inc.. The current value of the position is $141,503 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,502 6 0.40 0 0.0093
2026-01-26 2025-12-31 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,496 6 0.40 0 0.0087
2025-11-13 2025-09-30 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,490 7 0.47 0 0.0077
2025-07-28 2025-06-30 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,483 9 0.61 0 0.0068
2025-05-16 2025-03-31 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,474 9 0.61 0 0.0062
2025-01-22 2024-12-31 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,465 7 0.48 0 0.0075
2024-11-13 2024-09-30 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,458 7 0.48 0 0.0073
2024-08-14 2024-06-30 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,451 7 0.48 0 0.0077
2024-04-22 2024-03-31 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,444 5 0.35 0 0.0100
2024-01-26 2023-12-31 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,439 5 0.35 0 0.0118
2023-10-19 2023-09-30 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,434 5 0.35 0 0.0117
2023-07-18 2023-06-30 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,429 6 0.42 0 0.0121
2023-05-12 2023-03-31 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,423 5 0.35 0 0.0124
2023-01-18 2022-12-31 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,418 5 0.35 0 -100.00 0.0135
2022-11-10 2022-09-30 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,413 4 0.28 67 -15.19 0.0125
2022-08-04 2022-06-30 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,409 4 0.28 79 -12.22 0.0134
2022-04-28 2022-03-31 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,405 5 0.36 90 -18.18 0.0132
2022-02-09 2021-12-31 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,400 0 0.00 110 2.80 0.0168
2021-11-12 2021-09-30 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,400 0 0.00 107 -18.94 0.0165
2021-08-05 2021-06-30 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,400 0 0.00 132 7.32 0.0209
2021-05-13 2021-03-31 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,400 0 0.00 123 24.24 0.0212
2021-02-10 2020-12-31 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,400 0 0.00 99 52.31 0.0183
2020-11-10 2020-09-30 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,400 0 0.00 65 6.56 0.0130
2020-08-12 2020-06-30 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,400 0 0.00 61 45.24 0.0135
2020-05-12 2020-03-31 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,400 0 0.00 42 -45.45 0.0110
2020-02-07 2019-12-31 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,400 0 0.00 77 5.48 0.0143
2019-11-12 2019-09-30 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,400 0 0.00 73 4.29 0.0138
2019-08-12 2019-06-30 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,400 0 0.00 70 2.94 0.0141
2019-05-15 2019-03-31 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,400 0 0.00 68 6.25 0.0126
2019-01-16 2018-12-31 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,400 0 0.00 64 -15.79 0.0140
2018-11-08 2018-09-30 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,400 0 0.00 76 -6.17 0.0143
2018-07-19 2018-06-30 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,400 0 0.00 81 6.58 0.0170
2018-04-19 2018-03-31 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,400 0 0.00 76 -3.80 0.0169
2018-02-21 2017-12-31 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,400 0 0.00 79 5.33 0.0175
2017-11-13 2017-09-30 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,400 0 0.00 75 15.38 0.0179
2017-07-31 2017-06-30 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,400 0 0.00 65 8.33 0.0170
2017-05-04 2017-03-31 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,400 0 0.00 60 -1.64 0.0185
2017-01-25 2016-12-31 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,400 0 0.00 61 1.67 0.0221
2016-11-03 2016-09-30 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,400 0 0.00 60 22.45 0.0206
2016-07-07 2016-06-30 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,400 0 0.00 49 -18.33 0.0175
2016-04-06 2016-03-31 13F MAGNA INTL INC COM ISIN #CA5592224011 COM 559222401 1,400 0 0.00 60 5.26 0.0225
2016-02-11 2015-12-31 13F MAGNA INTL INC COM ISIN #CA5592224011 COM 559222401 1,400 0 0.00 57 -14.93 0.0207
2015-10-26 2015-09-30 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,400 0 0.00 67 -15.19 0.0273
2015-07-28 2015-06-30 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 1,400 0 0.00 79 6.76 0.0311
2015-04-09 2015-03-31 13F MAGNA INTERNATIONAL COM 559222401 1,400 700 100.00 74 -2.63 0.0294
2015-02-13 2014-12-31 13F MAGNA INTERNATIONAL COM 559222401 700 0 0.00 76 15.15 0.0321
2014-11-13 2014-09-30 13F MAGNA INTERNATIONAL COM 559222401 700 0 0.00 66 -13.16 0.0289
2014-07-30 2014-06-30 13F MAGNA INTERNATIONAL INC COM NPV COM 559222401 700 0 0.00 76 10.14 0.0405
2014-04-17 2014-03-31 13F MAGNA INTERNATIONAL COM 559222401 700 0 0.00 69 21.05 0.0328
2014-02-24 2013-12-31 13F MAGNA INTERNATIONAL COM 559222401 700 700 57 0.0298
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.