Cameco Corporation
US ˙ NYSE ˙ US13321L1085

SecurityCCJ / Cameco Corporation
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership988 shares
Latest Disclosed Value $ 107,283
Creative Financial Designs Inc /adv ownership in CCJ / Cameco Corporation

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 988 shares of Cameco Corporation (US:CCJ) valued at $107,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 988 shares of Cameco Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $112,652 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)
2026-04-13 2026-03-31 13F CAMECO CORP COM Stock 13321L108 988 0 0.00 107 18.89 0.0065
2026-02-06 2025-12-31 13F CAMECO CORP COM Stock 13321L108 988 501 102.87 90 125.00 0.0057
2025-11-12 2025-09-30 13F CAMECO CORP COM Stock 13321L108 487 0 0.00 41 11.11 0.0027
2025-08-04 2025-06-30 13F CAMECO CORP COM Stock 13321L108 487 440 936.17 36 3,500.00 0.0026
2025-04-23 2025-03-31 13F CAMECO CORP COM Stock 13321L108 47 47 2 0.0002
2024-10-28 2024-09-30 13F CAMECO CORP COM Stock 13321L108 0 -9 -100.00 0 0.0000
2024-08-06 2024-06-30 13F CAMECO CORP COM Stock 13321L108 9 9 0 0.0000
2022-08-01 2022-06-30 13F CAMECO CORP COM Stock 13321L108 0 -155 -100.00 0 -100.00
2022-04-15 2022-03-31 13F CAMECO CORP COM Stock 13321L108 155 0 0.00 5 66.67 0.0008
2022-01-26 2021-12-31 13F CAMECO CORP COM Stock 13321L108 155 0 0.00 3 0.00 0.0005
2021-10-08 2021-09-30 13F CAMECO CORP COM Stock 13321L108 155 0 0.00 3 0.00 0.0005
2021-07-27 2021-06-30 13F CAMECO CORP COM Stock 13321L108 155 0 0.00 3 0.00 0.0005
2021-04-19 2021-03-31 13F CAMECO CORP COM Stock 13321L108 155 0 0.00 3 50.00 0.0006
2021-01-08 2020-12-31 13F CAMECO CORP COM Stock 13321L108 155 -5,510 -97.26 2 -96.49 0.0004
2020-10-06 2020-09-30 13F CAMECO CORP COM Stock 13321L108 5,665 -1,081 -16.02 57 -17.39 0.0141
2020-07-23 2020-06-30 13F CAMECO CORP COM Stock 13321L108 6,746 -275 -3.92 69 27.78 0.0209
2020-04-22 2020-03-31 13F CAMECO CORP COM Stock 13321L108 7,021 3,808 118.52 54 86.21 0.0278
2020-01-17 2019-12-31 13F CAMECO CORP COM Stock 13321L108 3,213 -297 -8.46 29 -12.12 0.0130
2019-10-23 2019-09-30 13F CAMECO CORP COM Stock 13321L108 3,510 494 16.38 33 0.00 0.0178
2019-08-07 2019-06-30 13F CAMECO CORP COM Stock 13321L108 3,016 -2,774 -47.91 33 -51.47 0.0179
2019-04-23 2019-03-31 13F CAMECO CORP COM Stock 13321L108 5,790 -515 -8.17 68 -5.56 0.0407
2019-01-24 2018-12-31 13F CAMECO CORP COM Stock 13321L108 6,305 -270 -4.11 72 -4.00 0.0522
2018-11-02 2018-09-30 13F CAMECO CORP COM Stock 13321L108 6,575 6,273 2,077.15 75 2,400.00 0.0431
2018-07-13 2018-06-30 13F CAMECO CORP COM Stock 13321L108 302 0 0.00 3 0.00 0.0018
2018-05-02 2018-03-31 13F CAMECO CORP COM Stock 13321L108 302 0 0.00 3 0.00 0.0019
2018-05-02 2017-12-31 13F CAMECO CORP COM Stock 13321L108 302 1 0.33 3 0.00 0.0020
2018-05-02 2017-09-30 13F CAMECO CORP COM Stock 13321L108 301 1 0.33 3 0.00 0.0017
2018-05-02 2017-06-30 13F CAMECO CORP COM Stock 13321L108 300 -101 -25.19 3 -25.00 0.0019
2018-05-02 2017-03-31 13F CAMECO CORP COM Stock 13321L108 401 201 100.50 4 100.00 0.0029
2018-03-14 2016-12-31 13F CAMECO CORP COM Stock 13321L108 200 200 2 0.0016
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.