PIC
CGC

Portland Investment Counsel’s Canopy Growth CGC Stock Holding History

Portland Investment Counsel’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,389
Closed -$1.46M – 29
2019
Q3 		$1.46M Sell
6,389
-4,998
-44% -$1.53M 1.62% 22
2019
Q2 		$4.6M Hold
11,387
– – 2.38% 15
2019
Q1 		$4.93M Buy
+11,387
New +$4.99M 2.48% 14

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Portland Investment Counsel's CGC Position: Q4 2019 in Review

Portland Investment Counsel sold out of Canopy Growth (CGC) in Q4 2019, closing a stake of 6,389 shares — an estimated $1.46M sold.

Portland Investment Counsel first reported a position in CGC in Q1 2019 and held it in 3 quarters. The position peaked at $4.93M in Q1 2019. 384 funds tracked by Wall St. Rank hold CGC as of Q4 2019.

  • Portland Investment Counsel reported no remaining Canopy Growth position as of Q4 2019 after selling out during the quarter.
  • Portland Investment Counsel sold 6,389 Canopy Growth shares in Q4 2019, an estimated $1.46M.
  • Portland Investment Counsel first reported a position in Canopy Growth in Q1 2019 and held it in 3 quarters.
  • Portland Investment Counsel's Canopy Growth position peaked at $4.93M in Q1 2019.
  • 384 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2019.

Based on Portland Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.