CIBC Asset Management
CVE.WS

CIBC Asset Management’s Cenovus Energy Inc Warrants CVE.WS Stock Holding History

CIBC Asset Management’s Portfolio CVE.WS Stock Details CVE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-36,919
Closed -$440K – 1237
2024
Q3 		$440K Hold
36,919
– – ﹤0.01% 768
2024
Q2 		$551K Hold
36,919
– – ﹤0.01% 721
2024
Q1 		$559K Hold
36,919
– – ﹤0.01% 721
2023
Q4 		$433K Sell
36,919
-1,933
-5% -$26.2K ﹤0.01% 744
2023
Q3 		$623K Hold
38,852
– – ﹤0.01% 691
2023
Q2 		$471K Hold
38,852
– – ﹤0.01% 727
2023
Q1 		$491K Buy
38,852
+133
+0.3% +$1.81K ﹤0.01% 726
2022
Q4 		$564K Hold
38,719
– – ﹤0.01% 714
2022
Q3 		$411K Buy
38,719
+19
+0% +$243 ﹤0.01% 803
2022
Q2 		$538K Sell
38,700
-830
-2% -$12.3K ﹤0.01% 739
2022
Q1 		$459K Hold
39,530
– – ﹤0.01% 859
2021
Q4 		$297K Hold
39,530
– – ﹤0.01% 1083
2021
Q3 		$232K Hold
39,530
– – ﹤0.01% 1228
2021
Q2 		$213K Buy
39,530
+8,995
+29% +$41.4K ﹤0.01% 1244
2021
Q1 		$121K Buy
+30,535
New +$106K ﹤0.01% 1298

Other funds holding CVE.WS

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Asset Management's CVE.WS Position: Q4 2024 in Review

CIBC Asset Management sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q4 2024, closing a stake of 36,919 shares — an estimated $440K sold.

CIBC Asset Management first reported a position in CVE.WS in Q1 2021 and held it in 15 quarters. The position peaked at $623K in Q3 2023. 25 funds tracked by Wall St. Rank hold CVE.WS as of Q4 2024.

  • CIBC Asset Management reported no remaining Cenovus Energy Inc Warrants position as of Q4 2024 after selling out during the quarter.
  • CIBC Asset Management sold 36,919 Cenovus Energy Inc Warrants shares in Q4 2024, an estimated $440K.
  • CIBC Asset Management first reported a position in Cenovus Energy Inc Warrants in Q1 2021 and held it in 15 quarters.
  • CIBC Asset Management's Cenovus Energy Inc Warrants position peaked at $623K in Q3 2023.
  • 25 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q4 2024.

Based on CIBC Asset Management's 13F filing for Q4 2024, filed 31 Jan 2025.