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Onex Canada Asset Management’s Cameco CCJ Stock Holding History

Onex Canada Asset Management’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
2023
Q2 		– Sell
-162,772
Closed -$4.26M – 143
2023
Q1 		$4.26M Sell
162,772
-261,225
-62% -$6.9M 0.23% 98
2022
Q4 		$9.61M Buy
+423,997
New +$9.97M 0.54% 63

Other funds holding CCJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Onex Canada Asset Management's CCJ Position: Q2 2023 in Review

Onex Canada Asset Management sold out of Cameco (CCJ) in Q2 2023, closing a stake of 162,772 shares — an estimated $4.26M sold.

Onex Canada Asset Management first reported a position in CCJ in Q4 2022 and held it in 2 quarters. The position peaked at $9.61M in Q4 2022. 501 funds tracked by Wall St. Rank hold CCJ as of Q2 2023.

  • Onex Canada Asset Management reported no remaining Cameco position as of Q2 2023 after selling out during the quarter.
  • Onex Canada Asset Management sold 162,772 Cameco shares in Q2 2023, an estimated $4.26M.
  • Onex Canada Asset Management first reported a position in Cameco in Q4 2022 and held it in 2 quarters.
  • Onex Canada Asset Management's Cameco position peaked at $9.61M in Q4 2022.
  • 501 funds tracked by Wall St. Rank held Cameco as of Q2 2023.

Based on Onex Canada Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.