Counsel Portfolio Services’s Cenovus Energy CVE Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$5.07M	Buy	+368,300	New	+$5.33M	0.5%	65
2016 Q1	–	Sell	-367,800	Closed	-$4.66M	–	253
2015 Q4	$4.66M	Sell	367,800 -124,370	-25%	-$1.83M	0.49%	61
2015 Q3	$7.49M	Sell	492,170 -103,130	-17%	-$1.45M	0.81%	20
2015 Q2	$9.58M	Buy	595,300 +10,000	+2%	+$174K	0.97%	12
2015 Q1	$9.87M	Buy	585,300 +112,330	+24%	+$2.07M	0.99%	11
2014 Q4	$9.74M	Sell	472,970 -14,378	-3%	-$331K	0.98%	20
2014 Q3	$13.1M	Sell	487,348 -44,242	-8%	-$1.35M	1.36%	10
2014 Q2	$17.2M	Sell	531,590 -7,602	-1%	-$226K	1.63%	7
2014 Q1	$15.6M	Buy	539,192 +58,271	+12%	+$1.56M	1.57%	6
2013 Q4	$13.8M	Buy	480,921 +38,113	+9%	+$1.11M	1.41%	8
2013 Q3	$13.2K	Sell	442,808 -94,470	-18%	-$2.79M	0.65%	8
2013 Q2	$15.3M	Buy	+537,278	New	+$15.9M	1.85%	4

Other funds holding CVE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JFL

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Counsel Portfolio Services's CVE Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Cenovus Energy (CVE) in Q2 2016: 368,300 shares worth $5.07M. The stake represents 0.5% of the portfolio and ranks #65 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in CVE as recently as Q4 2015.

Counsel Portfolio Services first reported a position in CVE in Q2 2013 and has held it in 12 quarters since. The position peaked at $17.2M in Q2 2014. 270 funds tracked by Wall St. Rank hold CVE as of Q2 2016.

Counsel Portfolio Services held 368,300 shares of Cenovus Energy worth $5.07M as of Q2 2016.
Cenovus Energy was a new Counsel Portfolio Services position in Q2 2016.
Cenovus Energy made up 0.5% of Counsel Portfolio Services's portfolio in Q2 2016, its #65 holding.
Counsel Portfolio Services first reported a position in Cenovus Energy in Q2 2013 and has held it in 12 quarters since.
Counsel Portfolio Services's Cenovus Energy position peaked at $17.2M in Q2 2014.
270 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.