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JCIC Asset Management’s Cenovus Energy CVE Stock Holding History

JCIC Asset 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
2026
Q2 		$7.74M Hold
292,184
– – 2.37% 15
2026
Q1 		$7.74M Buy
292,184
+8,119
+3% +$173K 2.37% 15
2025
Q4 		$4.81M Sell
284,065
-1,900
-0.7% -$33K 1.47% 23
2025
Q3 		$4.85M Buy
+285,965
New +$4.46M 1.52% 21
2023
Q3 		– Sell
-313,895
Closed -$5.33M – 109
2023
Q2 		$5.33M Sell
313,895
-99,410
-24% -$1.67M 2.42% 15
2023
Q1 		$7.21M Buy
413,305
+8,365
+2% +$154K 3.36% 12
2022
Q4 		$7.85M Sell
404,940
-15,935
-4% -$306K 3.9% 7
2022
Q3 		$8.51M Sell
420,875
-12,815
-3% -$228K 3.93% 7
2022
Q2 		$8.25M Sell
433,690
-22,640
-5% -$451K 4.44% 5
2022
Q1 		$7.61M Sell
456,330
-44,885
-9% -$681K 2.35% 13
2021
Q4 		$6.15M Buy
+501,215
New +$6M 1.84% 21
2017
Q2 		– Sell
-789,224
Closed -$8.92M – 61
2017
Q1 		$8.92M Sell
789,224
-7,230
-0.9% -$97.1K 3.13% 13
2016
Q4 		$12M Sell
796,454
-122,315
-13% -$1.84M 4.07% 8
2016
Q3 		$13.2M Sell
918,769
-79,115
-8% -$1.13M 4.15% 8
2016
Q2 		$13.8M Sell
997,884
-28,798
-3% -$417K 4.11% 9
2016
Q1 		$13.3M Buy
1,026,682
+422,340
+70% +$5.05M 3.7% 11
2015
Q4 		$7.64M Sell
604,342
-71,975
-11% -$1.06M 2.1% 25
2015
Q3 		$10.3M Buy
676,317
+133,703
+25% +$1.89M 2.53% 21
2015
Q2 		$8.67M Buy
542,614
+229,630
+73% +$4M 1.56% 28
2015
Q1 		$5.27M Buy
312,984
+206,584
+194% +$3.81M 0.95% 30
2014
Q4 		$2.19M Sell
106,400
-715,311
-87% -$16.5M 0.45% 28
2014
Q3 		$22.1M Buy
821,711
+10,833
+1% +$331K 4.13% 7
2014
Q2 		$26.3M Buy
810,878
+43,390
+6% +$1.29M 4.39% 7
2014
Q1 		$22.2M Buy
767,488
+8,655
+1% +$231K 4.05% 10
2013
Q4 		$21.7M Sell
758,833
-2,110
-0.3% -$61.5K 4.2% 9
2013
Q3 		$22.7M Buy
760,943
+292,648
+62% +$8.65M 4.07% 9
2013
Q2 		$13.4M Buy
+468,295
New +$13.8M 2.6% 16

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JCIC Asset Management's CVE Position: Q2 2026 in Review

JCIC Asset Management held its Cenovus Energy (CVE) position steady in Q2 2026 at 292,184 shares worth $7.74M. The position accounts for 2.37% of the portfolio, ranked #15.

JCIC Asset Management first reported a position in CVE in Q2 2013 and has held it in 27 quarters since. The position peaked at $26.3M in Q2 2014. 489 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

  • JCIC Asset Management held 292,184 shares of Cenovus Energy worth $7.74M as of Q2 2026.
  • JCIC Asset Management left its Cenovus Energy share count unchanged in Q2 2026.
  • Cenovus Energy made up 2.37% of JCIC Asset Management's portfolio in Q2 2026, its #15 holding.
  • JCIC Asset Management first reported a position in Cenovus Energy in Q2 2013 and has held it in 27 quarters since.
  • JCIC Asset Management's Cenovus Energy position peaked at $26.3M in Q2 2014.
  • 489 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.