← Top Holdings

CVECENOVUS ENERGY INC

CUSIP: 15135U109

1

Guru Owners

$1.1M

Total Value Held

41,248

Total Shares

$1.1M
0.01%

📊 Fundamentals

Market Cap$47.0B
P/E Ratio14.2x
Below market avg
Forward P/E10.5x
P/FCF12.8x
EPS (TTM)$1.77
Revenue (TTM)$48.8B
Profit Margin9.52%
Div Yield2.46%
Beta0.50

52-Week Range

$13.90
$32.07

Current: $25.21

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 14.2x trailing earnings → 10.5x forward · 9.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$69.8M$139.6M$209.4M$279.2MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $1.1M
NEWLee Ainslie$1.1M
SOLDRay Dalio
Q4 '251 owners · $1.5M
REDUCEDRay Dalio$1.5M
SOLDTweedy Browne
Q3 '252 owners · $2.4M
NEWRay Dalio$1.6M
INCREASEDTweedy Browne$797K
SOLDLee Ainslie
Q2 '252 owners · $761K
NEWTweedy Browne$301K
SOLDRay Dalio
Q1 '252 owners · $11.6M
INCREASEDRay Dalio$11.2M
INCREASEDLee Ainslie$471K
Q4 '242 owners · $18.9M
REDUCEDRay Dalio$18.7M
NEWLee Ainslie$217K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
0%analyst est. -9.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.5%current: 7.5%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data