Ossiam’s Cameco CCJ Stock Holding History

Ossiam’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
2025 Q3	–	Sell	-30,787	Closed	-$2.28M	–	706
2025 Q2	$2.28M	Sell	30,787 -31,653	-51%	-$1.69M	0.03%	257
2025 Q1	$2.57M	Sell	62,440 -8,832	-12%	-$416K	0.04%	197
2024 Q4	$3.66M	Buy	+71,272	New	+$3.88M	0.06%	174
2024 Q1	–	Sell	-41,819	Closed	-$1.81M	–	632
2023 Q4	$1.81M	Buy	41,819 +11,728	+39%	+$491K	0.03%	249
2023 Q3	$1.2M	Sell	30,091 -5,409	-15%	-$191K	0.02%	314
2023 Q2	$1.11M	Sell	35,500 -3,270	-8%	-$92K	0.02%	299
2023 Q1	$1.01M	Buy	38,770 +25,978	+203%	+$687K	0.02%	278
2022 Q4	$290K	Buy	+12,792	New	+$301K	0.01%	435
2022 Q1	–	Sell	-12,700	Closed	-$277K	–	443
2021 Q4	$277K	Sell	12,700 -10,600	-45%	-$256K	0.01%	355
2021 Q3	$506K	Buy	23,300 +13,100	+128%	+$248K	0.01%	309
2021 Q2	$181K	Buy	+10,200	New	+$193K	﹤0.01%	383

Other funds holding CCJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return