Cameco Corporation
US ˙ NYSE ˙ US13321L1085

SecurityCCJ / Cameco Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership390,824 shares
Latest Disclosed Value $ 5,237,000
Aperio Group, LLC reports 9.17% decrease in ownership of CCJ / Cameco Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 390,824 shares of Cameco Corporation (US:CCJ) valued at $5,237,042 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 430,274 shares of Cameco Corporation. This represents a change in shares of -9.17% during the quarter. The current value of the position is $40,426,835 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F CAMECO COM 13321L108 390,824 -39,450 -9.17 5,237 20.50 0.0155
2020-11-06 2020-09-30 13F CAMECO COM 13321L108 430,274 -30,175 -6.55 4,346 -7.92 0.0147
2020-08-13 2020-06-30 13F CAMECO COM 13321L108 460,449 67,512 17.18 4,720 57.23 0.0174
2020-05-05 2020-03-31 13F CAMECO COM 13321L108 392,937 175,339 80.58 3,002 54.98 0.0133
2020-02-13 2019-12-31 13F CAMECO COM 13321L108 217,598 147,571 210.73 1,937 191.28 0.0070
2019-11-06 2019-09-30 13F CAMECO COM 13321L108 70,027 -24,937 -26.26 665 -34.74 0.0026
2019-07-30 2019-06-30 13F CAMECO COM 13321L108 94,964 -12,336 -11.50 1,019 -19.45 0.0042
2019-05-13 2019-03-31 13F CAMECO COM 13321L108 107,300 -17,355 -13.92 1,265 -10.60 0.0055
2019-05-06 2018-12-31 13F/A-1 CAMECO COM 13321L108 124,655 31,209 33.40 1,415 32.86 0.0071
2019-02-14 2018-12-31 13F CAMECO COM 13321L108 126,691 33,245 1,438
2019-05-06 2018-09-30 13F/A-1 CAMECO COM 13321L108 93,446 201 0.22 1,065 1.53 0.0047
2018-10-17 2018-09-30 13F CAMECO COMMON 13321L108 93,446 201 1,065
2019-05-06 2018-06-30 13F/A-1 CAMECO COM 13321L108 93,245 -17,326 -15.67 1,049 4.38 0.0050
2018-07-30 2018-06-30 13F CAMECO COMMON 13321L108 93,245 -17,326 1,049
2019-05-01 2018-03-31 13F/A-1 CAMECO COM 13321L108 110,571 18,260 19.78 1,005 17.96 0.0050
2018-05-08 2018-03-31 13F CAMECO COMMON 13321L108 110,571 18,260 1,005
2019-05-01 2017-12-31 13F/A-1 CAMECO COM 13321L108 92,311 -26,365 -22.22 852 -25.78 0.0044
2018-02-02 2017-12-31 13F CAMECO COMMON 13321L108 92,311 -26,365 852
2019-05-01 2017-09-30 13F/A-1 CAMECO COM 13321L108 118,676 -8,196 -6.46 1,148 -0.61 0.0065
2017-10-25 2017-09-30 13F CAMECO COMMON 13321L108 118,676 -8,196 1,148
2019-04-22 2017-06-30 13F/A-1 CAMECO COM 13321L108 126,872 39,272 44.83 1,155 19.07 0.0071
2017-07-18 2017-06-30 13F CAMECO COMMON 13321L108 126,872 39,272 1,155
2019-04-22 2017-03-31 13F/A-1 CAMECO COM 13321L108 87,600 5,678 6.93 970 13.05 0.0066
2017-05-05 2017-03-31 13F CAMECO COMMON 13321L108 87,600 5,678 970
2019-04-22 2016-12-31 13F/A-1 CAMECO COM 13321L108 81,922 4,627 5.99 858 29.61 0.0066
2017-02-14 2016-12-31 13F CAMECO COMMON 13321L108 81,922 4,627 858
2019-04-12 2016-09-30 13F/A-1 CAMECO COM 13321L108 77,295 -71,923 -48.20 662 -59.56 0.0048
2016-11-01 2016-09-30 13F CAMECO COMMON 13321L108 77,295 -71,923 662
2019-04-12 2016-06-30 13F/A-1 CAMECO COM 13321L108 149,218 -95,354 -38.99 1,637 -47.87 0.0128
2016-08-12 2016-06-30 13F CAMECO COMMON 13321L108 149,218 -95,354 1,637
2019-04-12 2016-03-31 13F/A-1 CAMECO COM 13321L108 244,572 115,368 89.29 3,140 97.11 0.0269
2016-04-28 2016-03-31 13F CAMECO COMMON 13321L108 244,572 115,368 3,140
2016-01-21 2015-12-31 13F CAMECO COMMON 13321L108 129,204 35,214 37.47 1,593 39.25 0.0146
2015-10-19 2015-09-30 13F CAMECO COMMON 13321L108 93,990 -39,152 -29.41 1,144 -39.82 0.0116
2015-07-29 2015-06-30 13F CAMECO COMMON 13321L108 133,142 12,537 10.40 1,901 13.15 0.0196
2015-04-29 2015-03-31 13F CAMECO COMMON 13321L108 120,605 120,605 0.00 1,680 0.0188
2015-01-30 2014-12-31 13F CAMECO COMMON 13321L108 0 -22,971 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CAMECO COMMON 13321L108 22,971 4,323 23.18 406 10.93 0.0055
2014-07-23 2014-06-30 13F CAMECO COMMON 13321L108 18,648 -15,949 -46.10 366 -53.79 0.0053
2014-04-25 2014-03-31 13F CAMECO COMMON 13321L108 34,597 792 15.62 0.0111
2014-01-30 2013-12-31 13F CAMECO COMMON 13321L108 685 47.31 0.0106
2013-10-24 2013-09-30 13F CAMECO COMMON 13321L108 25,729 4,134 19.14 465 4.26 0.0090
2013-07-19 2013-06-30 13F CAMECO COMMON 13321L108 21,595 446
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.