Pacific Heights Asset Management’s Cameco CCJ Stock Holding History

Pacific Heights 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
2026 Q1	$54.3M	Hold	500,000	–	–	1.82%	12
2025 Q4	$45.7M	Hold	500,000	–	–	1.71%	11
2025 Q3	$41.9M	Hold	500,000	–	–	1.86%	10
2025 Q2	$37.1M	Hold	500,000	–	–	1.98%	9
2025 Q1	$20.6M	Hold	500,000	–	–	1.4%	14
2024 Q4	$25.7M	Hold	500,000	–	–	1.75%	10
2024 Q3	$23.9M	Hold	500,000	–	–	1.77%	11
2024 Q2	$24.6M	Hold	500,000	–	–	1.93%	10
2024 Q1	$21.7M	Hold	500,000	–	–	1.77%	12
2023 Q4	$21.6M	Hold	500,000	–	–	1.85%	12
2023 Q3	$19.8M	Hold	500,000	–	–	1.88%	12
2023 Q2	$15.7M	Hold	500,000	–	–	1.42%	21
2023 Q1	$13.1M	Hold	500,000	–	–	1.23%	25
2022 Q4	$11.3M	Hold	500,000	–	–	1.1%	32
2022 Q3	$13.3M	Hold	500,000	–	–	1.41%	24
2022 Q2	$10.5M	Hold	500,000	–	–	1.07%	33
2022 Q1	$14.6M	Hold	500,000	–	–	1.24%	26
2021 Q4	$10.9M	Hold	500,000	–	–	0.92%	37
2021 Q3	$10.9M	Hold	500,000	–	–	1.03%	33
2021 Q2	$9.59M	Hold	500,000	–	–	0.88%	40
2021 Q1	$8.3M	Hold	500,000	–	–	0.76%	46
2020 Q4	$6.7M	Hold	500,000	–	–	0.66%	50
2020 Q3	$5.05M	Hold	500,000	–	–	0.66%	45
2020 Q2	$5.13M	Sell	500,000 -7,000	-1%	-$69.9K	0.76%	40
2020 Q1	$3.87M	Buy	507,000 +7,000	+1%	+$57.4K	0.65%	49
2019 Q4	$4.45M	Hold	500,000	–	–	0.56%	55
2019 Q3	$4.75M	Hold	500,000	–	–	0.64%	53
2019 Q2	$5.37M	Hold	500,000	–	–	0.7%	49
2019 Q1	$5.89M	Hold	500,000	–	–	0.77%	45
2018 Q4	$5.67M	Hold	500,000	–	–	0.77%	48
2018 Q3	$5.7M	Hold	500,000	–	–	0.63%	59
2018 Q2	$5.63M	Hold	500,000	–	–	0.58%	60
2018 Q1	$4.54M	Hold	500,000	–	–	0.48%	63
2017 Q4	$4.62M	Hold	500,000	–	–	0.45%	62
2017 Q3	$4.83M	Hold	500,000	–	–	0.46%	62
2017 Q2	$4.55M	Hold	500,000	–	–	0.43%	63
2017 Q1	$5.54M	Hold	500,000	–	–	0.53%	63
2016 Q4	$5.24M	Hold	500,000	–	–	0.49%	65
2016 Q3	$4.28M	Hold	500,000	–	–	0.38%	71
2016 Q2	$5.49M	Hold	500,000	–	–	0.5%	64
2016 Q1	$6.42M	Hold	500,000	–	–	0.62%	54
2015 Q4	$6.17M	Hold	500,000	–	–	0.63%	55
2015 Q3	$6.08M	Hold	500,000	–	–	0.48%	65
2015 Q2	$7.14M	Hold	500,000	–	–	0.48%	65
2015 Q1	$6.96M	Sell	500,000 -100,000	-17%	-$1.49M	0.39%	68
2014 Q4	$9.85M	Sell	600,000 -900,000	-60%	-$15.4M	0.52%	64
2014 Q3	$26.5M	Hold	1,500,000	–	–	1.06%	45
2014 Q2	$29.4M	Sell	1,500,000 -750,000	-33%	-$15.6M	1.07%	47
2014 Q1	$51.5M	Sell	2,250,000 -250,000	-10%	-$5.57M	1.77%	9
2013 Q4	$51.9M	Buy	2,500,000 +1,900,000	+317%	+$36.9M	1.54%	14
2013 Q3	$18.9M	Sell	600,000 -2,900,000	-83%	-$58.2M	0.51%	68
2013 Q2	$72.3M	Buy	+3,500,000	New	+$71.2M	1.76%	18

Other funds holding CCJ

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Pacific Heights Asset Management's CCJ Position: Q1 2026 in Review

Pacific Heights Asset Management held its Cameco (CCJ) position steady in Q1 2026 at 500,000 shares worth $54.3M. The position accounts for 1.82% of the portfolio, ranked #12.

Pacific Heights Asset Management first reported a position in CCJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $72.3M in Q2 2013. 1,015 funds tracked by Wall St. Rank hold CCJ as of Q1 2026.

Pacific Heights Asset Management held 500,000 shares of Cameco worth $54.3M as of Q1 2026.
Pacific Heights Asset Management left its Cameco share count unchanged in Q1 2026.
Cameco made up 1.82% of Pacific Heights Asset Management's portfolio in Q1 2026, its #12 holding.
Pacific Heights Asset Management first reported a position in Cameco in Q2 2013 and has held it in 52 quarters since.
Pacific Heights Asset Management's Cameco position peaked at $72.3M in Q2 2013.
1,015 funds tracked by Wall St. Rank held Cameco as of Q1 2026.

Based on Pacific Heights Asset Management's 13F filing for Q1 2026, filed 8 May 2026.