Scheer Rowlett & Associates Investment Management’s Cameco CCJ Stock Holding History

Scheer Rowlett & Associates Investment 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
2020 Q2	–	Sell	-1,203,495	Closed	-$9.18M	–	29
2020 Q1	$9.18M	Buy	1,203,495 +48,695	+4%	+$399K	0.93%	22
2019 Q4	$10.3M	Buy	1,154,800 +23,600	+2%	+$218K	0.76%	25
2019 Q3	$10.7M	Sell	1,131,200 -88,347	-7%	-$830K	0.83%	23
2019 Q2	$13.1M	Sell	1,219,547 -386	-0%	-$4.16K	0.9%	22
2019 Q1	$14.4M	Sell	1,219,933 -5,080	-0.4%	-$61K	1%	25
2018 Q4	$13.9M	Sell	1,225,013 -288,332	-19%	-$3.34M	1.07%	26
2018 Q3	$17.2M	Sell	1,513,345 -34,840	-2%	-$366K	1.1%	24
2018 Q2	$17.4M	Sell	1,548,185 -316,700	-17%	-$3.45M	1.09%	26
2018 Q1	$16.9M	Buy	1,864,885 +17,946	+1%	+$166K	1.08%	25
2017 Q4	$17.1M	Sell	1,846,939 -42,256	-2%	-$396K	1%	25
2017 Q3	$18.2M	Buy	1,889,195 +237,323	+14%	+$2.35M	1.08%	24
2017 Q2	$15M	Buy	1,651,872 +213,901	+15%	+$2.13M	1.02%	23
2017 Q1	$15.9M	Sell	1,437,971 -404,663	-22%	-$4.62M	1.08%	20
2016 Q4	$19.3M	Buy	1,842,634 +713,620	+63%	+$6.44M	1.31%	21
2016 Q3	$9.63M	Buy	1,129,014 +443,939	+65%	+$4.27M	0.64%	24
2016 Q2	$7.49M	Sell	685,075 -26,720	-4%	-$317K	0.44%	28
2016 Q1	$9.17M	Buy	711,795 +13,130	+2%	+$157K	0.51%	27
2015 Q4	$8.59M	Sell	698,665 -17,245	-2%	-$221K	0.56%	26
2015 Q3	$8.69M	Sell	715,910 -68,950	-9%	-$932K	0.54%	24
2015 Q2	$11.2M	Sell	784,860 -13,405	-2%	-$212K	0.55%	22
2015 Q1	$11.1M	Sell	798,265 -74,761	-9%	-$1.12M	0.51%	22
2014 Q4	$14.4M	Sell	873,026 -23,425	-3%	-$402K	0.53%	22
2014 Q3	$15.9M	Sell	896,451 -112,889	-11%	-$2.21M	0.51%	22
2014 Q2	$19.8M	Buy	1,009,340 +25,184	+3%	+$525K	0.52%	21
2014 Q1	$24.9M	Sell	984,156 -221,631	-18%	-$4.94M	0.64%	22
2013 Q4	$26.6M	Sell	1,205,787 -39,669	-3%	-$770K	0.63%	22
2013 Q3	$23.1M	Sell	1,245,456 -8,050	-0.6%	-$162K	0.56%	24
2013 Q2	$27.2M	Buy	+1,253,506	New	+$25.5M	0.68%	25

Other funds holding CCJ

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management's CCJ Position: Q2 2020 in Review

Scheer Rowlett & Associates Investment Management sold out of Cameco (CCJ) in Q2 2020, closing a stake of 1,203,495 shares — an estimated $9.18M sold.

Scheer Rowlett & Associates Investment Management first reported a position in CCJ in Q2 2013 and held it in 28 quarters. The position peaked at $27.2M in Q2 2013. 272 funds tracked by Wall St. Rank hold CCJ as of Q2 2020.

Scheer Rowlett & Associates Investment Management reported no remaining Cameco position as of Q2 2020 after selling out during the quarter.
Scheer Rowlett & Associates Investment Management sold 1,203,495 Cameco shares in Q2 2020, an estimated $9.18M.
Scheer Rowlett & Associates Investment Management first reported a position in Cameco in Q2 2013 and held it in 28 quarters.
Scheer Rowlett & Associates Investment Management's Cameco position peaked at $27.2M in Q2 2013.
272 funds tracked by Wall St. Rank held Cameco as of Q2 2020.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.