Connor, Clark & Lunn Investment Management (CC&L)’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240M | Buy |
3,230,360
+672,605
| +26% | +$50M | 0.85% | 24 |
|
|
2025
Q1 | $105M | Sell |
2,557,755
-226,392
| -8% | -$9.32M | 0.46% | 42 |
|
|
2024
Q4 | $143M | Sell |
2,784,147
-276,827
| -9% | -$14.2M | 0.65% | 31 |
|
|
2024
Q3 | $146M | Sell |
3,060,974
-2,506,188
| -45% | -$120M | 0.71% | 31 |
|
|
2024
Q2 | $274M | Sell |
5,567,162
-1,251,148
| -18% | -$61.6M | 1.15% | 25 |
|
|
2024
Q1 | $295M | Sell |
6,818,310
-1,509,943
| -18% | -$65.4M | 1.27% | 16 |
|
|
2023
Q4 | $359M | Buy |
8,328,253
+2,597,395
| +45% | +$112M | 1.67% | 11 |
|
|
2023
Q3 | $227M | Buy |
5,730,858
+2,442,190
| +74% | +$96.9M | 1.19% | 14 |
|
|
2023
Q2 | $103M | Buy |
3,288,668
+781,311
| +31% | +$24.5M | 0.51% | 44 |
|
|
2023
Q1 | $65.7M | Buy |
2,507,357
+594,087
| +31% | +$15.6M | 0.36% | 60 |
|
|
2022
Q4 | $43.4M | Sell |
1,913,270
-295,671
| -13% | -$6.7M | 0.25% | 73 |
|
|
2022
Q3 | $58.5M | Buy |
2,208,941
+1,154,898
| +110% | +$30.6M | 0.38% | 44 |
|
|
2022
Q2 | $22.2M | Sell |
1,054,043
-349,480
| -25% | -$7.35M | 0.13% | 119 |
|
|
2022
Q1 | $40.9M | Sell |
1,403,523
-3,661,564
| -72% | -$107M | 0.2% | 88 |
|
|
2021
Q4 | $111M | Sell |
5,065,087
-539,578
| -10% | -$11.8M | 0.54% | 41 |
|
|
2021
Q3 | $122M | Buy |
5,604,665
+1,142,460
| +26% | +$24.8M | 0.63% | 31 |
|
|
2021
Q2 | $85.5M | Buy |
4,462,205
+845,398
| +23% | +$16.2M | 0.43% | 48 |
|
|
2021
Q1 | $60M | Buy |
3,616,807
+2,128,340
| +143% | +$35.3M | 0.33% | 59 |
|
|
2020
Q4 | $19.9M | Sell |
1,488,467
-106,700
| -7% | -$1.43M | 0.12% | 143 |
|
|
2020
Q3 | $16.1M | Sell |
1,595,167
-333,263
| -17% | -$3.36M | 0.11% | 153 |
|
|
2020
Q2 | $19.8M | Buy |
1,928,430
+1,443,819
| +298% | +$14.8M | 0.14% | 128 |
|
|
2020
Q1 | $3.7M | Buy |
484,611
+456,247
| +1,609% | +$3.48M | 0.03% | 299 |
|
|
2019
Q4 | $252K | Sell |
28,364
-82,790
| -74% | -$736K | ﹤0.01% | 797 |
|
|
2019
Q3 | $1.06M | Sell |
111,154
-1,042,395
| -90% | -$9.9M | 0.01% | 534 |
|
|
2019
Q2 | $12.4M | Sell |
1,153,549
-1,850,770
| -62% | -$19.9M | 0.08% | 170 |
|
|
2019
Q1 | $35.4M | Sell |
3,004,319
-981,729
| -25% | -$11.6M | 0.23% | 78 |
|
|
2018
Q4 | $45.2M | Buy |
3,986,048
+1,147,000
| +40% | +$13M | 0.31% | 59 |
|
|
2018
Q3 | $32.4M | Sell |
2,839,048
-970,015
| -25% | -$11.1M | 0.18% | 97 |
|
|
2018
Q2 | $42.8M | Buy |
3,809,063
+1,593,300
| +72% | +$17.9M | 0.24% | 75 |
|
|
2018
Q1 | $20.1M | Buy |
2,215,763
+169,910
| +8% | +$1.54M | 0.12% | 135 |
|
|
2017
Q4 | $19M | Sell |
2,045,853
-513,900
| -20% | -$4.76M | 0.11% | 141 |
|
|
2017
Q3 | $24.7M | Sell |
2,559,753
-681,792
| -21% | -$6.57M | 0.15% | 110 |
|
|
2017
Q2 | $29.5M | Sell |
3,241,545
-1,809,775
| -36% | -$16.5M | 0.19% | 90 |
|
|
2017
Q1 | $55.8M | Buy |
5,051,320
+1,041,100
| +26% | +$11.5M | 0.37% | 48 |
|
|
2016
Q4 | $42M | Buy |
+4,010,220
| New | +$42M | 0.29% | 58 |
|
|
2016
Q2 | – | Sell |
-49,475
| Closed | -$638K | – | 872 |
|
|
2016
Q1 | $638K | Sell |
49,475
-697,959
| -93% | -$9M | ﹤0.01% | 526 |
|
|
2015
Q4 | $9.19M | Buy |
747,434
+127,425
| +21% | +$1.57M | 0.08% | 150 |
|
|
2015
Q3 | $7.52M | Buy |
620,009
+140,150
| +29% | +$1.7M | 0.06% | 154 |
|
|
2015
Q2 | $6.87M | Sell |
479,859
-449,425
| -48% | -$6.43M | 0.06% | 129 |
|
|
2015
Q1 | $13M | Sell |
929,284
-186,975
| -17% | -$2.61M | 0.11% | 94 |
|
|
2014
Q4 | $18.4M | Buy |
1,116,259
+203,500
| +22% | +$3.35M | 0.15% | 78 |
|
|
2014
Q3 | $16.1M | Sell |
912,759
-62,450
| -6% | -$1.1M | 0.13% | 81 |
|
|
2014
Q2 | $20.4M | Buy |
975,209
+79,996
| +9% | +$1.67M | 0.14% | 87 |
|
|
2014
Q1 | $22.7M | Buy |
895,213
+406,807
| +83% | +$10.3M | 0.17% | 74 |
|
|
2013
Q4 | $10.8M | Sell |
488,406
-510,284
| -51% | -$11.2M | 0.08% | 100 |
|
|
2013
Q3 | $18.6M | Sell |
998,690
-101,100
| -9% | -$1.88M | 0.17% | 66 |
|
|
2013
Q2 | $23.9M | Buy |
+1,099,790
| New | +$23.9M | 0.23% | 60 |
|