Mawer Investment Management
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Mawer Investment Management’s Cenovus Energy CVE Stock Holding History

Mawer 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
2018
Q1 		– Sell
-3,672,884
Closed -$33.6M – 111
2017
Q4 		$33.6M Sell
3,672,884
-630,804
-15% -$6.13M 0.28% 72
2017
Q3 		$43.2M Sell
4,303,688
-1,022,493
-19% -$8.36M 0.37% 67
2017
Q2 		$39.3M Sell
5,326,181
-4,445,858
-45% -$41.3M 0.36% 67
2017
Q1 		$110M Buy
9,772,039
+2,766,609
+39% +$37.2M 1.07% 35
2016
Q4 		$106M Buy
7,005,430
+430,628
+7% +$6.48M 1.08% 38
2016
Q3 		$94M Sell
6,574,802
-402
-0% -$5.74K 0.99% 39
2016
Q2 		$117M Buy
6,575,204
+1,084,493
+20% +$15.7M 1.66% 21
2016
Q1 		$71.3M Buy
5,490,711
+1,496,092
+37% +$17.9M 0.83% 47
2015
Q4 		$50.5M Sell
3,994,619
-209,718
-5% -$3.09M 0.65% 54
2015
Q3 		$64M Buy
4,204,337
+244,016
+6% +$3.44M 0.88% 42
2015
Q2 		$63.4M Buy
3,960,321
+306,519
+8% +$5.34M 0.81% 45
2015
Q1 		$64.7M Buy
3,653,802
+241,134
+7% +$4.45M 0.83% 50
2014
Q4 		$73.5M Sell
3,412,668
-321,930
-9% -$7.41M 0.95% 46
2014
Q3 		$100M Sell
3,734,598
-28,947
-0.8% -$884K 1.34% 25
2014
Q2 		$122M Sell
3,763,545
-22,964
-0.6% -$683K 1.62% 17
2014
Q1 		$110M Buy
3,786,509
+430,387
+13% +$11.5M 1.56% 18
2013
Q4 		$96M Sell
3,356,122
-67,215
-2% -$1.96M 1.4% 23
2013
Q3 		$102M Buy
+3,423,337
New +$101M 1.64% 17

Other funds holding CVE

C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Mawer Investment Management's CVE Position: Q1 2018 in Review

Mawer Investment Management sold out of Cenovus Energy (CVE) in Q1 2018, closing a stake of 3,672,884 shares — an estimated $33.6M sold.

Mawer Investment Management first reported a position in CVE in Q3 2013 and held it in 18 quarters. The position peaked at $122M in Q2 2014. 275 funds tracked by Wall St. Rank hold CVE as of Q1 2018.

  • Mawer Investment Management reported no remaining Cenovus Energy position as of Q1 2018 after selling out during the quarter.
  • Mawer Investment Management sold 3,672,884 Cenovus Energy shares in Q1 2018, an estimated $33.6M.
  • Mawer Investment Management first reported a position in Cenovus Energy in Q3 2013 and held it in 18 quarters.
  • Mawer Investment Management's Cenovus Energy position peaked at $122M in Q2 2014.
  • 275 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2018.

Based on Mawer Investment Management's 13F filing for Q1 2018, filed 7 May 2018.