Harbour Investment Management’s Cenovus Energy CVE Stock Holding History

Harbour 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	–	Sell	-28,185	Closed	-$581K	–	80
2014 Q4	$581K	Sell	28,185 -680	-2%	-$15.7K	0.37%	74
2014 Q3	$776K	Sell	28,865 -200	-0.7%	-$6.11K	0.52%	69
2014 Q2	$941K	Buy	29,065 +465	+2%	+$13.8K	0.6%	67
2014 Q1	$828K	Hold	28,600	–	–	0.54%	69
2013 Q4	$819K	Buy	28,600 +180	+0.6%	+$5.24K	0.55%	68
2013 Q3	$848K	Sell	28,420 -20	-0.1%	-$591	0.59%	70
2013 Q2	$811K	Buy	+28,440	New	+$840K	0.6%	65

Other funds holding CVE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

BGC

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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 $269B AUM 31.4% 1-Year Est. Return

BAM

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

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

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

Harbour Investment Management sold out of Cenovus Energy (CVE) in Q1 2015, closing a stake of 28,185 shares — an estimated $581K sold.

Harbour Investment Management first reported a position in CVE in Q2 2013 and held it in 7 quarters. The position peaked at $941K in Q2 2014. 307 funds tracked by Wall St. Rank hold CVE as of Q1 2015.

Harbour Investment Management reported no remaining Cenovus Energy position as of Q1 2015 after selling out during the quarter.
Harbour Investment Management sold 28,185 Cenovus Energy shares in Q1 2015, an estimated $581K.
Harbour Investment Management first reported a position in Cenovus Energy in Q2 2013 and held it in 7 quarters.
Harbour Investment Management's Cenovus Energy position peaked at $941K in Q2 2014.
307 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2015.

Based on Harbour Investment Management's 13F filing for Q1 2015, filed 14 May 2015.