Optimum Investment Advisors’s Cenovus Energy CVE Stock Holding History

Optimum Investment Advisors’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
2015 Q1	$7K	Sell	400 -100	-20%	-$1.84K	﹤0.01%	835
2014 Q4	$8K	Buy	500 +100	+25%	+$2.3K	﹤0.01%	860
2014 Q3	$11K	Hold	400	–	–	﹤0.01%	746
2014 Q2	$13K	Buy	400 +300	+300%	+$8.92K	﹤0.01%	732
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	695
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	698
2013 Q3	$3K	Buy	+100	New	+$2.96K	﹤0.01%	658

Other funds holding CVE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optimum Investment Advisors's CVE Position: Q1 2015 in Review

Optimum Investment Advisors reduced its Cenovus Energy (CVE) stake by 20% in Q1 2015, selling an estimated $1.84K and leaving 400 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #835.

Optimum Investment Advisors first reported a position in CVE in Q3 2013 and has held it in 7 quarters since. The position peaked at $13K in Q2 2014. 307 funds tracked by Wall St. Rank hold CVE as of Q1 2015.

Optimum Investment Advisors held 400 shares of Cenovus Energy worth $7K as of Q1 2015.
Optimum Investment Advisors sold 100 Cenovus Energy shares in Q1 2015, an estimated $1.84K.
Cenovus Energy made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #835 holding.
Optimum Investment Advisors first reported a position in Cenovus Energy in Q3 2013 and has held it in 7 quarters since.
Optimum Investment Advisors's Cenovus Energy position peaked at $13K in Q2 2014.
307 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.