Intact Investment Management’s Canopy Growth CGC Stock Holding History

Intact Investment Management’s Portfolio CGC Stock Details CGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-40,138	Closed	-$12M	–	242
2021 Q2	$12M	Buy	40,138 +3,428	+9%	+$878K	0.34%	68
2021 Q1	$14.7M	Buy	36,710 +27,600	+303%	+$9.77M	0.45%	53
2020 Q4	$2.85M	Buy	+9,110	New	+$2.08M	0.09%	155
2020 Q1	–	Sell	-11,000	Closed	-$3M	–	228
2019 Q4	$3M	Sell	11,000 -6,480	-37%	-$1.29M	0.1%	144
2019 Q3	$5.3M	Buy	+17,480	New	+$5.35M	0.19%	92
2019 Q1	–	Sell	-17,020	Closed	-$6.23M	–	240
2018 Q4	$6.23M	Buy	17,020 +9,550	+128%	+$3.59M	0.25%	81
2018 Q3	$4.69M	Buy	+7,470	New	+$2.76M	0.17%	107

Other funds holding CGC

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Intact Investment Management's CGC Position: Q3 2021 in Review

Intact Investment Management sold out of Canopy Growth (CGC) in Q3 2021, closing a stake of 40,138 shares — an estimated $12M sold.

Intact Investment Management first reported a position in CGC in Q3 2018 and held it in 7 quarters. The position peaked at $14.7M in Q1 2021. 401 funds tracked by Wall St. Rank hold CGC as of Q3 2021.

Intact Investment Management reported no remaining Canopy Growth position as of Q3 2021 after selling out during the quarter.
Intact Investment Management sold 40,138 Canopy Growth shares in Q3 2021, an estimated $12M.
Intact Investment Management first reported a position in Canopy Growth in Q3 2018 and held it in 7 quarters.
Intact Investment Management's Canopy Growth position peaked at $14.7M in Q1 2021.
401 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2021.

Based on Intact Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.