Integrated Wealth Management (Palm Desert)’s Cenovus Energy CVE Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q3	–	Sell	-779	Closed	-$11K	–	1255
2016 Q2	$11K	Buy	+779	New	+$11.3K	﹤0.01%	727
2015 Q2	–	Sell	-19	Closed	–	–	1370
2015 Q1	$0	Buy	+19	New	+$351	﹤0.01%	1300

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

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

Integrated Wealth Management (Palm Desert)'s CVE Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Cenovus Energy (CVE) in Q3 2016, closing a stake of 779 shares — an estimated $11K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CVE in Q1 2015 and held it in 2 quarters. The position peaked at $11K in Q2 2016. 265 funds tracked by Wall St. Rank hold CVE as of Q3 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Cenovus Energy position as of Q3 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 779 Cenovus Energy shares in Q3 2016, an estimated $11K.
Integrated Wealth Management (Palm Desert) first reported a position in Cenovus Energy in Q1 2015 and held it in 2 quarters.
Integrated Wealth Management (Palm Desert)'s Cenovus Energy position peaked at $11K in Q2 2016.
265 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.