Taylor Asset Management’s Cenovus Energy CVE Stock Holding History

Taylor Asset 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
2015 Q1	–	Sell	-407,600	Closed	-$8.42M	–	40
2014 Q4	$8.42M	Sell	407,600 -81,300	-17%	-$1.87M	1.11%	27
2014 Q3	$13.2M	Hold	488,900	–	–	1.58%	23
2014 Q2	$15.8M	Sell	488,900 -166,300	-25%	-$4.95M	1.73%	24
2014 Q1	$18.9M	Sell	655,200 -329,400	-33%	-$8.8M	2.15%	20
2013 Q4	$28.1M	Sell	984,600 -395,100	-29%	-$11.5M	3.45%	15
2013 Q3	$41.2M	Buy	1,379,700 +738,700	+115%	+$21.8M	5.34%	7
2013 Q2	$18.3M	Buy	+641,000	New	+$18.9M	2.56%	18

Other funds holding CVE

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 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 $13.6B AUM 17.82% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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 $304B AUM 35.64% 1-Year Est. Return

BAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Taylor Asset Management's CVE Position: Q1 2015 in Review

Taylor Asset Management sold out of Cenovus Energy (CVE) in Q1 2015, closing a stake of 407,600 shares — an estimated $8.42M sold.

Taylor Asset Management first reported a position in CVE in Q2 2013 and held it in 7 quarters. The position peaked at $41.2M in Q3 2013. 308 funds tracked by Wall St. Rank hold CVE as of Q1 2015.

Taylor Asset Management reported no remaining Cenovus Energy position as of Q1 2015 after selling out during the quarter.
Taylor Asset Management sold 407,600 Cenovus Energy shares in Q1 2015, an estimated $8.42M.
Taylor Asset Management first reported a position in Cenovus Energy in Q2 2013 and held it in 7 quarters.
Taylor Asset Management's Cenovus Energy position peaked at $41.2M in Q3 2013.
308 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2015.

Based on Taylor Asset Management's 13F filing for Q1 2015, filed 12 May 2015.