CIBC Asset Management’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329M | Sell |
4,408,320
-13,047
| -0.3% | -$972K | 1.02% | 24 |
|
|
2025
Q1 | $183M | Buy |
4,421,367
+644,035
| +17% | +$26.7M | 0.61% | 40 |
|
|
2024
Q4 | $195M | Sell |
3,777,332
-534
| -0% | -$27.6K | 0.64% | 32 |
|
|
2024
Q3 | $181M | Buy |
3,777,866
+1,386,639
| +58% | +$66.6M | 0.59% | 41 |
|
|
2024
Q2 | $118M | Sell |
2,391,227
-386,509
| -14% | -$19M | 0.42% | 53 |
|
|
2024
Q1 | $120M | Buy |
2,777,736
+458,281
| +20% | +$19.8M | 0.42% | 51 |
|
|
2023
Q4 | $100M | Buy |
2,319,455
+452,973
| +24% | +$19.6M | 0.37% | 52 |
|
|
2023
Q3 | $74.3M | Buy |
1,866,482
+14,633
| +0.8% | +$582K | 0.31% | 64 |
|
|
2023
Q2 | $58M | Buy |
1,851,849
+259,802
| +16% | +$8.14M | 0.22% | 80 |
|
|
2023
Q1 | $41.6M | Buy |
1,592,047
+79,385
| +5% | +$2.08M | 0.17% | 102 |
|
|
2022
Q4 | $34.3M | Buy |
1,512,662
+1,071,577
| +243% | +$24.3M | 0.14% | 110 |
|
|
2022
Q3 | $11.8M | Sell |
441,085
-20,427
| -4% | -$544K | 0.05% | 194 |
|
|
2022
Q2 | $9.7M | Buy |
461,512
+36,124
| +8% | +$759K | 0.04% | 220 |
|
|
2022
Q1 | $12.4M | Buy |
425,388
+66,273
| +18% | +$1.93M | 0.04% | 206 |
|
|
2021
Q4 | $7.82M | Buy |
359,115
+22,584
| +7% | +$492K | 0.03% | 295 |
|
|
2021
Q3 | $7.26M | Buy |
336,531
+28,024
| +9% | +$605K | 0.03% | 288 |
|
|
2021
Q2 | $5.91M | Buy |
308,507
+20,497
| +7% | +$392K | 0.02% | 321 |
|
|
2021
Q1 | $4.77M | Buy |
288,010
+6,537
| +2% | +$108K | 0.02% | 333 |
|
|
2020
Q4 | $3.76M | Buy |
281,473
+6,395
| +2% | +$85.5K | 0.02% | 350 |
|
|
2020
Q3 | $2.78M | Buy |
275,078
+4,666
| +2% | +$47.1K | 0.01% | 363 |
|
|
2020
Q2 | $2.76M | Buy |
270,412
+10,087
| +4% | +$103K | 0.02% | 349 |
|
|
2020
Q1 | $1.98M | Buy |
260,325
+18,097
| +7% | +$138K | 0.01% | 375 |
|
|
2019
Q4 | $2.16M | Buy |
242,228
+7,907
| +3% | +$70.4K | 0.01% | 432 |
|
|
2019
Q3 | $2.23M | Buy |
234,321
+2,331
| +1% | +$22.1K | 0.01% | 406 |
|
|
2019
Q2 | $2.49M | Buy |
231,990
+14,083
| +6% | +$151K | 0.01% | 374 |
|
|
2019
Q1 | $2.57M | Buy |
217,907
+775
| +0.4% | +$9.13K | 0.02% | 363 |
|
|
2018
Q4 | $2.46M | Buy |
217,132
+6,700
| +3% | +$76K | 0.02% | 333 |
|
|
2018
Q3 | $2.4M | Sell |
210,432
-3,774
| -2% | -$43K | 0.01% | 376 |
|
|
2018
Q2 | $2.41M | Buy |
214,206
+45,864
| +27% | +$516K | 0.02% | 359 |
|
|
2018
Q1 | $1.53M | Buy |
168,342
+5,973
| +4% | +$54.2K | 0.01% | 466 |
|
|
2017
Q4 | $1.51M | Buy |
162,369
+2,474
| +2% | +$22.9K | 0.01% | 478 |
|
|
2017
Q3 | $1.54M | Buy |
159,895
+1,367
| +0.9% | +$13.2K | 0.01% | 462 |
|
|
2017
Q2 | $1.44M | Sell |
158,528
-1,207
| -0.8% | -$11K | 0.01% | 477 |
|
|
2017
Q1 | $1.77M | Buy |
159,735
+1,292
| +0.8% | +$14.3K | 0.01% | 428 |
|
|
2016
Q4 | $1.66M | Sell |
158,443
-6,066
| -4% | -$63.4K | 0.01% | 429 |
|
|
2016
Q3 | $1.41M | Sell |
164,509
-15,790
| -9% | -$135K | 0.01% | 463 |
|
|
2016
Q2 | $1.97M | Sell |
180,299
-14,178
| -7% | -$155K | 0.01% | 376 |
|
|
2016
Q1 | $2.5M | Sell |
194,477
-45,176
| -19% | -$581K | 0.02% | 321 |
|
|
2015
Q4 | $2.96M | Buy |
239,653
+42,171
| +21% | +$520K | 0.02% | 272 |
|
|
2015
Q3 | $2.4M | Buy |
197,482
+151
| +0.1% | +$1.83K | 0.02% | 314 |
|
|
2015
Q2 | $2.83M | Sell |
197,331
-54,016
| -21% | -$774K | 0.02% | 302 |
|
|
2015
Q1 | $3.5M | Buy |
251,347
+1,415
| +0.6% | +$19.7K | 0.02% | 258 |
|
|
2014
Q4 | $4.1M | Sell |
249,932
-2,925
| -1% | -$48K | 0.03% | 215 |
|
|
2014
Q3 | $4.46M | Sell |
252,857
-12,689
| -5% | -$224K | 0.03% | 227 |
|
|
2014
Q2 | $5.21M | Buy |
265,546
+8,882
| +3% | +$174K | 0.03% | 217 |
|
|
2014
Q1 | $5.88M | Buy |
256,664
+6,727
| +3% | +$154K | 0.03% | 201 |
|
|
2013
Q4 | $5.18M | Sell |
249,937
-9,109
| -4% | -$189K | 0.03% | 212 |
|
|
2013
Q3 | $4.68M | Buy |
259,046
+21,328
| +9% | +$385K | 0.03% | 215 |
|
|
2013
Q2 | $4.91M | Buy |
+237,718
| New | +$4.91M | 0.03% | 193 |
|