AC
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Addenda Capital’s Cameco CCJ Stock Holding History

Addenda Capital’s Portfolio CCJ Stock Details CCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$104M Buy
721,749
+170,986
+31% +$19.2M 2.84% 8
2026
Q1 		$83.3M Buy
550,763
+12,720
+2% +$1.46M 2.35% 12
2025
Q4 		$67.6M Buy
538,043
+93,887
+21% +$8.45M 1.98% 14
2025
Q3 		$51.9M Sell
444,156
-64,658
-13% -$5.01M 1.53% 18
2025
Q2 		$51.5M Sell
508,814
-220,713
-30% -$11.8M 1.85% 15
2025
Q1 		$43.2M Buy
729,527
+201,673
+38% +$9.49M 1.6% 19
2024
Q4 		$39M Sell
527,854
-159,907
-23% -$8.71M 1.38% 21
2024
Q3 		$44.4M Sell
687,761
-19,972
-3% -$871K 1.59% 18
2024
Q2 		$47.6M Sell
707,733
-127,999
-15% -$6.49M 1.87% 16
2024
Q1 		$49M Buy
835,732
+42,100
+5% +$1.85M 1.86% 16
2023
Q4 		$45.3M Buy
793,632
+10,863
+1% +$455K 1.77% 16
2023
Q3 		$42.2M Sell
782,769
-92,656
-11% -$3.28M 1.84% 17
2023
Q2 		$36.3M Sell
875,425
-21,579
-2% -$607K 1.52% 23
2023
Q1 		$31.7M Sell
897,004
-9,611
-1% -$254K 1.31% 23
2022
Q4 		$27.8M Buy
906,615
+633,020
+231% +$14.9M 1.21% 21
2022
Q3 		$10M Buy
273,595
+254,755
+1,352% +$6.52M 0.46% 46
2022
Q2 		$510K Buy
+18,840
New +$475K 0.02% 97
2016
Q2 		– Sell
-948,145
Closed -$12.3M – 127
2016
Q1 		$12.3M Sell
948,145
-218,095
-19% -$2.61M 1.07% 23
2015
Q4 		$14.4M Buy
1,166,240
+764,430
+190% +$9.8M 1.36% 17
2015
Q3 		$4.91M Buy
401,810
+244,000
+155% +$3.3M 0.47% 57
2015
Q2 		$2.27M Sell
157,810
-345,360
-69% -$5.45M 0.19% 92
2015
Q1 		$7.05M Sell
503,170
-27,180
-5% -$406K 0.6% 45
2014
Q4 		$8.77M Buy
+530,350
New +$9.1M 0.7% 35
2014
Q3 		– Sell
-282,210
Closed -$5.57M – 137
2014
Q2 		$5.57M Buy
282,210
+113,320
+67% +$2.36M 0.47% 51
2014
Q1 		$3.89M Sell
168,890
-149,180
-47% -$3.32M 0.35% 62
2013
Q4 		$6.63M Sell
318,070
-338,310
-52% -$6.56M 0.59% 36
2013
Q3 		$11.9M Buy
656,380
+361,850
+123% +$7.26M 1.1% 25
2013
Q2 		$6.09M Buy
+294,530
New +$5.99M 0.59% 37

Other funds holding CCJ

CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
MIM
Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return

Addenda Capital's CCJ Position: Q2 2026 in Review

Addenda Capital increased its Cameco (CCJ) stake by 31% in Q2 2026, buying an estimated $19.2M and bringing the position to 721,749 shares worth $104M. The position accounts for 2.84% of the portfolio, ranked #8.

Addenda Capital first reported a position in CCJ in Q2 2013 and has held it in 28 quarters since. 135 funds tracked by Wall St. Rank hold CCJ as of Q2 2026.

  • Addenda Capital held 721,749 shares of Cameco worth $104M as of Q2 2026.
  • Addenda Capital bought 170,986 Cameco shares in Q2 2026, an estimated $19.2M.
  • Cameco made up 2.84% of Addenda Capital's portfolio in Q2 2026, its #8 holding.
  • Addenda Capital first reported a position in Cameco in Q2 2013 and has held it in 28 quarters since.
  • 135 funds tracked by Wall St. Rank held Cameco as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.