Sentry Investments’s Cenovus Energy CVE Stock Holding History

Sentry Investments’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	$1.81M	Buy	+165,200	New	+$1.46M	0.03%	158
2017 Q2	–	Sell	-5,195,800	Closed	-$78.2M	–	168
2017 Q1	$78.2M	Buy	5,195,800 +1,883,800	+57%	+$25.3M	0.54%	37
2016 Q4	$67.2M	Buy	+3,312,000	New	+$49.9M	0.51%	41
2014 Q4	–	Sell	-140,137	Closed	-$3.77M	–	153
2014 Q3	$3.77M	Sell	140,137 -1,832,281	-93%	-$55.9M	0.05%	131
2014 Q2	$63.8M	Buy	1,972,418 +29,837	+2%	+$887K	0.8%	43
2014 Q1	$56.3M	Sell	1,942,581 -162,400	-8%	-$4.34M	0.8%	45
2013 Q4	$60.3M	Buy	2,104,981 +87,100	+4%	+$2.54M	1.02%	34
2013 Q3	$60.2M	Buy	2,017,881 +191,000	+10%	+$5.65M	1.16%	24
2013 Q2	$54.8M	Buy	+1,826,881	New	+$54M	1.17%	23

Other funds holding CVE

ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return

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

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

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Sentry Investments's CVE Position: Q1 2018 in Review

Sentry Investments opened a new position in Cenovus Energy (CVE) in Q1 2018: 165,200 shares worth $1.81M. The stake represents 0.03% of the portfolio and ranks #158 among its holdings. This is a return to the name: Sentry Investments previously reported a position in CVE as recently as Q1 2017.

Sentry Investments first reported a position in CVE in Q2 2013 and has held it in 9 quarters since. The position peaked at $78.2M in Q1 2017. 275 funds tracked by Wall St. Rank hold CVE as of Q1 2018.

Sentry Investments held 165,200 shares of Cenovus Energy worth $1.81M as of Q1 2018.
Cenovus Energy was a new Sentry Investments position in Q1 2018.
Cenovus Energy made up 0.03% of Sentry Investments's portfolio in Q1 2018, its #158 holding.
Sentry Investments first reported a position in Cenovus Energy in Q2 2013 and has held it in 9 quarters since.
Sentry Investments's Cenovus Energy position peaked at $78.2M in Q1 2017.
275 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.