OMERS Administration Corp’s Cenovus Energy CVE Stock Holding History

OMERS Administration Corp’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 Q1	$2.41M	Buy	91,036 +44,844	+97%	+$956K	0.02%	469
2025 Q4	$782K	Sell	46,192 -55,906	-55%	-$971K	0.01%	579
2025 Q3	$1.73M	Buy	102,098 +841	+0.8%	+$13.1K	0.01%	449
2025 Q2	$1.38M	Buy	101,257 +1,076	+1%	+$14K	0.01%	464
2025 Q1	$1.39M	Buy	100,181 +38,375	+62%	+$553K	0.01%	492
2024 Q4	$936K	Sell	61,806 -38,795	-39%	-$624K	0.01%	544
2024 Q3	$1.68M	Buy	100,601 +801	+0.8%	+$14.9K	0.02%	431
2024 Q2	$1.96M	Buy	+99,800	New	+$2.02M	0.02%	396
2023 Q2	–	Sell	-281,600	Closed	-$4.91M	–	244
2023 Q1	$4.91M	Buy	+281,600	New	+$5.17M	0.08%	76

Other funds holding CVE

Capital Research Global Investors

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

Capital World Investors

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return