Winifred I. Li’s Cenovus Energy CVE Stock Holding History

Winifred I. Li’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
2014 Q4	$127K	Hold	6,150	–	–	0.12%	164
2014 Q3	$165K	Hold	6,150	–	–	0.16%	130
2014 Q2	$199K	Hold	6,150	–	–	0.17%	130
2014 Q1	$178K	Buy	+6,150	New	+$164K	0.15%	134
2013 Q4	–	Sell	-23,578	Closed	-$703K	–	394
2013 Q3	$703K	Buy	23,578 +3,725	+19%	+$110K	0.65%	46
2013 Q2	$567K	Buy	+19,853	New	+$586K	0.53%	65

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

BGC

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

Winifred I. Li's CVE Position: Q4 2014 in Review

Winifred I. Li held its Cenovus Energy (CVE) position steady in Q4 2014 at 6,150 shares worth $127K. The position accounts for 0.12% of the portfolio, ranked #164.

Winifred I. Li first reported a position in CVE in Q2 2013 and has held it in 6 quarters since. The position peaked at $703K in Q3 2013. 319 funds tracked by Wall St. Rank hold CVE as of Q4 2014.

Winifred I. Li held 6,150 shares of Cenovus Energy worth $127K as of Q4 2014.
Winifred I. Li left its Cenovus Energy share count unchanged in Q4 2014.
Cenovus Energy made up 0.12% of Winifred I. Li's portfolio in Q4 2014, its #164 holding.
Winifred I. Li first reported a position in Cenovus Energy in Q2 2013 and has held it in 6 quarters since.
Winifred I. Li's Cenovus Energy position peaked at $703K in Q3 2013.
319 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.