I.G. Investment Management’s Cenovus Energy CVE Stock Holding History

I.G. 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
2017 Q3	$155M	Buy	15,490,544 +67,399	+0.4%	+$551K	0.8%	27
2017 Q2	$114M	Sell	15,423,145 -2,585,250	-14%	-$24M	0.59%	38
2017 Q1	$204M	Buy	18,008,395 +11,502,572	+177%	+$155M	1.04%	17
2016 Q4	$98.3M	Sell	6,505,823 -4,660,599	-42%	-$70.2M	0.52%	46
2016 Q3	$160M	Buy	11,166,422 +5,622,642	+101%	+$80.3M	0.62%	30
2016 Q2	$76.7M	Sell	5,543,780 -2,623,476	-32%	-$38M	0.3%	64
2016 Q1	$106M	Sell	8,167,256 -9,161,419	-53%	-$110M	0.43%	49
2015 Q4	$219M	Sell	17,328,675 -9,510,153	-35%	-$140M	0.94%	21
2015 Q3	$407M	Buy	26,838,828 +2,666,601	+11%	+$37.6M	1.71%	12
2015 Q2	$386M	Sell	24,172,227 -431,779	-2%	-$7.52M	1.47%	13
2015 Q1	$415M	Sell	24,604,006 -5,971,686	-20%	-$110M	1.58%	12
2014 Q4	$632M	Buy	30,575,692 +4,038,629	+15%	+$93M	2.28%	11
2014 Q3	$714M	Sell	26,537,063 -132,900	-0.5%	-$4.06M	2.55%	9
2014 Q2	$865M	Sell	26,669,963 -1,270,473	-5%	-$37.8M	2.96%	8
2014 Q1	$808M	Buy	27,940,436 +2,132,495	+8%	+$56.9M	2.91%	8
2013 Q4	$738M	Buy	25,807,941 +4,813,196	+23%	+$140M	2.67%	8
2013 Q3	$627M	Buy	20,994,745 +538,058	+3%	+$15.9M	2.38%	10
2013 Q2	$584M	Buy	+20,456,687	New	+$604M	2.36%	11

Other funds holding CVE

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

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

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

BAM

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

I.G. Investment Management's CVE Position: Q3 2017 in Review

I.G. Investment Management increased its Cenovus Energy (CVE) stake by 0.44% in Q3 2017, buying an estimated $551K and bringing the position to 15,490,544 shares worth $155M. The position accounts for 0.8% of the portfolio, ranked #27.

I.G. Investment Management first reported a position in CVE in Q2 2013 and has held it in 18 quarters since. The position peaked at $865M in Q2 2014. 270 funds tracked by Wall St. Rank hold CVE as of Q3 2017.

I.G. Investment Management held 15,490,544 shares of Cenovus Energy worth $155M as of Q3 2017.
I.G. Investment Management bought 67,399 Cenovus Energy shares in Q3 2017, an estimated $551K.
Cenovus Energy made up 0.8% of I.G. Investment Management's portfolio in Q3 2017, its #27 holding.
I.G. Investment Management first reported a position in Cenovus Energy in Q2 2013 and has held it in 18 quarters since.
I.G. Investment Management's Cenovus Energy position peaked at $865M in Q2 2014.
270 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.