Industrial Alliance Investment Management’s Cenovus Energy CVE Stock Holding History

Industrial Alliance 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
2023 Q1	–	Sell	-389,954	Closed	-$7.57M	–	535
2022 Q4	$7.57M	Hold	389,954	–	–	0.21%	113
2022 Q3	$5.99M	Buy	389,954 +84,090	+27%	+$1.49M	0.18%	127
2022 Q2	$5.81M	Sell	305,864 -123,890	-29%	-$2.47M	0.17%	129
2022 Q1	$7.17M	Buy	429,754 +144,754	+51%	+$2.2M	0.17%	135
2021 Q4	$3.5M	Buy	+285,000	New	+$3.41M	0.08%	198

Other funds holding CVE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Industrial Alliance Investment Management's CVE Position: Q1 2023 in Review

Industrial Alliance Investment Management sold out of Cenovus Energy (CVE) in Q1 2023, closing a stake of 389,954 shares — an estimated $7.57M sold.

Industrial Alliance Investment Management first reported a position in CVE in Q4 2021 and held it in 5 quarters. The position peaked at $7.57M in Q4 2022. 378 funds tracked by Wall St. Rank hold CVE as of Q1 2023.

Industrial Alliance Investment Management reported no remaining Cenovus Energy position as of Q1 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 389,954 Cenovus Energy shares in Q1 2023, an estimated $7.57M.
Industrial Alliance Investment Management first reported a position in Cenovus Energy in Q4 2021 and held it in 5 quarters.
Industrial Alliance Investment Management's Cenovus Energy position peaked at $7.57M in Q4 2022.
378 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q1 2023, filed 11 May 2023.