BA
CGC

BKS Advisors’s Canopy Growth CGC Stock Holding History

BKS Advisors’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$248K Buy
+571
New +$250K 0.1% 179
2018
Q4 		– Sell
-521
Closed -$253K – 204
2018
Q3 		$253K Buy
+521
New +$193K 0.09% 180

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

BKS Advisors's CGC Position: Q1 2019 in Review

BKS Advisors opened a new position in Canopy Growth (CGC) in Q1 2019: 571 shares worth $248K. The stake represents 0.1% of the portfolio and ranks #179 among its holdings. This is a return to the name: BKS Advisors previously reported a position in CGC as recently as Q3 2018.

BKS Advisors first reported a position in CGC in Q3 2018 and has held it in 2 quarters since. The position peaked at $253K in Q3 2018. 405 funds tracked by Wall St. Rank hold CGC as of Q1 2019.

  • BKS Advisors held 571 shares of Canopy Growth worth $248K as of Q1 2019.
  • Canopy Growth was a new BKS Advisors position in Q1 2019.
  • Canopy Growth made up 0.1% of BKS Advisors's portfolio in Q1 2019, its #179 holding.
  • BKS Advisors first reported a position in Canopy Growth in Q3 2018 and has held it in 2 quarters since.
  • BKS Advisors's Canopy Growth position peaked at $253K in Q3 2018.
  • 405 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.