AIMCA
Alberta Investment Management Corp (AIMCo)’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-822,768
| Closed | -$33.9M | – | 535 |
|
|
2025
Q1 | $33.9M | Hold |
822,768
| – | – | 0.23% | 76 |
|
|
2024
Q4 | $42.3M | Sell |
822,768
-42,022
| -5% | -$2.16M | 0.28% | 63 |
|
|
2024
Q3 | $41.4M | Sell |
864,790
-184,248
| -18% | -$8.81M | 0.36% | 64 |
|
|
2024
Q2 | $51.6M | Buy |
1,049,038
+92,380
| +10% | +$4.54M | 0.55% | 40 |
|
|
2024
Q1 | $41.5M | Buy |
956,658
+424,609
| +80% | +$18.4M | 0.42% | 55 |
|
|
2023
Q4 | $23.1M | Buy |
532,049
+41,700
| +9% | +$1.81M | 0.22% | 81 |
|
|
2023
Q3 | $19.5M | Hold |
490,349
| – | – | 0.21% | 109 |
|
|
2023
Q2 | $15.4M | Buy |
490,349
+145,049
| +42% | +$4.55M | 0.15% | 148 |
|
|
2023
Q1 | $9.03M | Sell |
345,300
-114,500
| -25% | -$2.99M | 0.09% | 208 |
|
|
2022
Q4 | $10.4M | Buy |
459,800
+239,300
| +109% | +$5.42M | 0.09% | 240 |
|
|
2022
Q3 | $5.88M | Buy |
220,500
+103,100
| +88% | +$2.75M | 0.05% | 429 |
|
|
2022
Q2 | $2.46M | Sell |
117,400
-396,600
| -77% | -$8.32M | 0.02% | 666 |
|
|
2022
Q1 | $15M | Sell |
514,000
-846,643
| -62% | -$24.7M | 0.09% | 240 |
|
|
2021
Q4 | $29.7M | Buy |
1,360,643
+147,890
| +12% | +$3.23M | 0.18% | 120 |
|
|
2021
Q3 | $26.3M | Buy |
1,212,753
+88,173
| +8% | +$1.92M | 0.23% | 98 |
|
|
2021
Q2 | $21.6M | Buy |
1,124,580
+149,400
| +15% | +$2.87M | 0.18% | 127 |
|
|
2021
Q1 | $16.2M | Sell |
975,180
-292,100
| -23% | -$4.84M | 0.14% | 152 |
|
|
2020
Q4 | $17M | Sell |
1,267,280
-70,200
| -5% | -$939K | 0.15% | 150 |
|
|
2020
Q3 | $13.5M | Buy |
1,337,480
+132,400
| +11% | +$1.33M | 0.15% | 170 |
|
|
2020
Q2 | $12.3M | Sell |
1,205,080
-182,800
| -13% | -$1.87M | 0.15% | 165 |
|
|
2020
Q1 | $10.5M | Sell |
1,387,880
-504,800
| -27% | -$3.81M | 0.19% | 135 |
|
|
2019
Q4 | $16.8M | Buy |
1,892,680
+812,600
| +75% | +$7.23M | 0.14% | 155 |
|
|
2019
Q3 | $10.3M | Buy |
1,080,080
+168,700
| +19% | +$1.6M | 0.1% | 198 |
|
|
2019
Q2 | $12.8M | Sell |
911,380
-307,700
| -25% | -$4.32M | 0.12% | 172 |
|
|
2019
Q1 | $19.2M | Buy |
1,219,080
+178,900
| +17% | +$2.82M | 0.18% | 130 |
|
|
2018
Q4 | $16.1M | Buy |
1,040,180
+52,100
| +5% | +$807K | 0.17% | 140 |
|
|
2018
Q3 | $14.6M | Sell |
988,080
-137,900
| -12% | -$2.03M | 0.12% | 181 |
|
|
2018
Q2 | $16.7M | Sell |
1,125,980
-274,400
| -20% | -$4.06M | 0.14% | 157 |
|
|
2018
Q1 | $16.4M | Sell |
1,400,380
-125,900
| -8% | -$1.47M | 0.15% | 161 |
|
|
2017
Q4 | $17.7M | Buy |
1,526,280
+10,700
| +0.7% | +$124K | 0.16% | 150 |
|
|
2017
Q3 | $18.3M | Sell |
1,515,580
-221,500
| -13% | -$2.67M | 0.17% | 141 |
|
|
2017
Q2 | $20.5M | Sell |
1,737,080
-797,600
| -31% | -$9.42M | 0.19% | 129 |
|
|
2017
Q1 | $37.3M | Sell |
2,534,680
-672,000
| -21% | -$9.89M | 0.32% | 64 |
|
|
2016
Q4 | $45M | Buy |
3,206,680
+30,700
| +1% | +$431K | 0.41% | 52 |
|
|
2016
Q3 | $35.6M | Sell |
3,175,980
-638,800
| -17% | -$7.16M | 0.35% | 62 |
|
|
2016
Q2 | $54.1M | Buy |
3,814,780
+98,900
| +3% | +$1.4M | 0.62% | 32 |
|
|
2016
Q1 | $61.9M | Sell |
3,715,880
-284,100
| -7% | -$4.74M | 0.81% | 22 |
|
|
2015
Q4 | $68.3M | Buy |
3,999,980
+1,479,100
| +59% | +$25.2M | 0.8% | 25 |
|
|
2015
Q3 | $41M | Buy |
2,520,880
+8,800
| +0.4% | +$143K | 0.48% | 37 |
|
|
2015
Q2 | $44.9M | Buy |
2,512,080
+699,100
| +39% | +$12.5M | 0.48% | 40 |
|
|
2015
Q1 | $32M | Buy |
1,812,980
+219,300
| +14% | +$3.87M | 0.33% | 60 |
|
|
2014
Q4 | $30.4M | Buy |
1,593,680
+275,500
| +21% | +$5.25M | 0.32% | 66 |
|
|
2014
Q3 | $26M | Buy |
1,318,180
+290,800
| +28% | +$5.75M | 0.27% | 84 |
|
|
2014
Q2 | $21.5M | Buy |
1,027,380
+115,200
| +13% | +$2.41M | 0.23% | 109 |
|
|
2014
Q1 | $23.1M | Sell |
912,180
-115,000
| -11% | -$2.91M | 0.28% | 87 |
|
|
2013
Q4 | $22.6M | Buy |
1,027,180
+78,300
| +8% | +$1.73M | 0.29% | 84 |
|
|
2013
Q3 | $17.6M | Buy |
+948,880
| New | +$17.6M | 0.23% | 124 |
|