Acuity Investment Management’s Cenovus Energy CVE Stock Holding History

Acuity Investment Management’s Portfolio CVE Stock Details CVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$109K	Sell	6,503 -500	-7%	-$9.22K	0.15%	115
2014 Q4	$144K	Sell	7,003 -36,565	-84%	-$842K	0.12%	118
2014 Q3	$1.17M	Sell	43,568 -6,700	-13%	-$205K	0.9%	23
2014 Q2	$1.63M	Buy	+50,268	New	+$1.49M	1.11%	16
2014 Q1	–	Sell	-111,400	Closed	-$3.19M	–	144
2013 Q4	$3.19M	Buy	111,400 +111,000	+27,750%	+$3.23M	1.26%	21
2013 Q3	$12K	Sell	400 -338,450	-100%	-$10M	﹤0.01%	148
2013 Q2	$9.66M	Buy	+338,850	New	+$10M	1.25%	19

Other funds holding CVE

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Acuity Investment Management's CVE Position: Q1 2015 in Review

Acuity Investment Management reduced its Cenovus Energy (CVE) stake by 7.1% in Q1 2015, selling an estimated $9.22K and leaving 6,503 shares worth $109K. The position accounts for 0.15% of the portfolio, ranked #115.

Acuity Investment Management first reported a position in CVE in Q2 2013 and has held it in 7 quarters since. The position peaked at $9.66M in Q2 2013. 308 funds tracked by Wall St. Rank hold CVE as of Q1 2015.

Acuity Investment Management held 6,503 shares of Cenovus Energy worth $109K as of Q1 2015.
Acuity Investment Management sold 500 Cenovus Energy shares in Q1 2015, an estimated $9.22K.
Cenovus Energy made up 0.15% of Acuity Investment Management's portfolio in Q1 2015, its #115 holding.
Acuity Investment Management first reported a position in Cenovus Energy in Q2 2013 and has held it in 7 quarters since.
Acuity Investment Management's Cenovus Energy position peaked at $9.66M in Q2 2013.
308 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.