CaeCAE

13F holders, Q2 2026 (June 30)
282holders −11
28new positions
40sold out
6famous investors
$25.49avg. 13F price*

At the end of Q2 2026, 282 institutions reported holding Cae Inc. (CAE) in their 13F filings, down 11 from Q1 2026. 28 opened new positions and 40 sold out. The largest holders were Caisse de depot et placement du Quebec ($773.8M), 1832 Asset Management L.P. ($490.2M) and Brandes Investment Partners, LP ($461.0M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Cae Inc.
CUSIP
124765108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 210Q1 2024Q2 2024: 217Q2 2024Q3 2024: 226Q3 2024Q4 2024: 223Q4 2024Q1 2025: 228Q1 2025Q2 2025: 265Q2 2025Q3 2025: 260Q3 2025Q4 2025: 264Q4 2025Q1 2026: 293Q1 2026Q2 2026: 282Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions28$45.8M
Exits40$131.1M

All 13F filers, Q1 2026 → Q2 2026: 20,920,753 shares bought and 19,386,882 shares sold, net +1,533,871 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 282 holders

Caisse de depot et placement du Quebec 1.10% No change 30,917,402 $773.8M
1832 Asset Management L.P. 0.60% Add +19.3% 19,559,409 $490.2M
Brandes Investment Partners, LP 3.23% Add +15.9% 18,397,515 $461.0M
Browning West LP 18.69% Reduce -0.1% 12,606,858 $315.9M
Mackenzie Financial Corp. 0.28% Reduce -33.7% 7,916,812 $281.1M
Vanguard Capital Management LLC 0.00% Add +1.8% 8,882,455 $222.4M
Select Equity Group, L.P. 0.93% Reduce -14.9% 7,018,338 $175.7M
Royal Bank of Canada 0.03% Add +12.6% 6,888,675 $172.6M
Jupiter Topco LLC 0.07% — 6,509,035 $162.9M
Bank of Montreal 0.05% Add +20.2% 5,967,706 $149.3M
Beutel, Goodman & Co Ltd. 1.00% Reduce -13.0% 5,417,594 $135.6M
Snyder Capital Management L P 2.13% Add +0.5% 4,929,599 $123.5M
Letko, Brosseau & Associates Inc. 1.47% Add +27.5% 3,981,832 $99.7M
Morgan Stanley 0.00% Add +79.2% 3,681,383 $92.3M
National Bank of Canada 0.08% Reduce -16.5% 3,468,309 $86.7M
CIBC Asset Management Inc 0.18% Reduce -1.2% 3,307,675 $83.7M
TD Asset Management Inc 0.07% Reduce -6.7% 3,293,456 $82.4M
Norges Bank 0.01% — 3,222,912 $80.6M
Federation des caisses Desjardins du Quebec 0.24% Add +3.0% 3,145,880 $78.4M
Geode Capital Management, LLC 0.00% Add +6.1% 3,054,271 $76.2M
Fiera Capital Corp 0.27% Add +28.9% 2,964,525 $74.1M
Vanguard Fiduciary Trust Co. 0.02% Add +1.6% 2,847,075 $71.3M
Dimensional Fund Advisors LP 0.01% Add +22.9% 2,703,445 $67.8M
Invesco Ltd. 0.01% Add +4.5% 2,680,879 $67.2M
Connor, Clark & Lunn Investment Management Ltd. 0.12% Add +11.2% 2,607,255 $65.2M
FIL Ltd 0.04% Reduce -47.8% 2,326,474 $58.3M
Manufacturers Life Insurance Company, The 0.04% Add +74.2% 2,119,718 $53.0M
Clearbridge Investments, LLC 0.04% Reduce -2.1% 2,045,714 $51.3M
TD Waterhouse Canada Inc. 0.13% Add +179.7% 2,017,238 $51.0M
Canada Pension Plan Investment Board 0.03% Reduce -2.5% 1,972,782 $49.3M
Legal & General Group Plc 0.01% Reduce -9.0% 1,870,698 $46.8M
Bank of Nova Scotia 0.07% Add +2.1% 1,715,770 $43.0M
Cibc World Market Inc. 0.07% Reduce -4.7% 1,668,113 $41.7M
Bank of America Corp. 0.00% Reduce -3.8% 1,636,030 $41.0M
Massachusetts Financial Services Co. 0.01% Add +1.3% 1,082,639 $38.4M
Vanguard Global Advisers, LLC 0.02% Add +7.1% 1,368,536 $34.3M
Millennium Management 0.02% Add +136.0% 1,320,353 $33.1M
JPMorgan Chase & Co. 0.00% Add +3.2% 1,216,434 $30.7M
Arrowstreet Capital, Limited Partnership 0.01% Add +1500.7% 1,076,893 $27.0M
Artisan Partners Limited Partnership 0.04% Reduce -26.5% 1,038,566 $26.0M
Sunriver Management LLC 3.85% Add +16.0% 979,193 $24.5M
Picton Mahoney Asset Management 0.22% Reduce -39.3% 944,020 $23.6M
Swiss National Bank 0.01% Reduce -9.0% 936,100 $23.4M
Aviva PLC 0.03% Add +8.8% 925,311 $23.1M
First Eagle Investment Management, LLC 0.04% Reduce -1.7% 919,313 $23.0M
Toronto Dominion Bank 0.04% Add +4.3% 877,137 $21.9M
Charles Schwab Investment Management Inc. 0.00% Add +2.7% 869,424 $21.8M
Public Sector Pension Investment Board 0.06% Add +79.2% 842,056 $21.1M
New York State Common Retirement Fund 0.03% Reduce -23.2% 794,168 $19.9M
Cresset Asset Management, LLC 0.07% Add +0.6% 732,116 $18.3M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% Add +10.5% 693,493 $17.4M
Goldman Sachs Group Inc. 0.00% Add +22.8% 642,562 $16.1M
Deutsche Bank AG 0.00% Reduce -1.4% 581,400 $14.6M
BlackRock, Inc. 0.00% Add +28.5% 569,195 $14.3M
Amundi 0.00% Reduce -4.0% 563,895 $14.1M
UBS Group AG 0.00% Reduce -1.0% 555,956 $13.9M
Addenda Capital Inc. 0.37% Add +3.4% 379,218 $13.5M
Montrusco Bolton Investments Inc. 0.19% Reduce -14.3% 484,500 $12.1M
Waratah Capital Advisors Ltd. 0.92% Reduce -46.4% 476,531 $11.9M
Wells Fargo & Company 0.00% Add +6.7% 477,320 $11.9M
Heathbridge Capital Management Ltd. 4.08% Add +26.7% 476,800 $11.9M
Citadel Advisors 0.01% Reduce -30.5% 460,917 $11.6M
Mufg Securities (canada), LTD. 0.31% Reduce -4.7% 454,829 $11.4M
Sycale Advisors (NY) LLC 4.98% Reduce -41.5% 446,527 $11.2M
Scheer, Rowlett & Associates Investment Management Ltd. 0.74% New 410,130 $10.3M
Quadrature Capital Ltd 0.09% New 409,500 $10.2M
Tidal Investments LLC 0.02% New 394,470 $9.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.06% Reduce -31.6% 393,709 $9.8M
Korea Investment CORP 0.02% Add +43.5% 384,246 $9.6M
PCJ Investment Counsel Ltd. 2.44% Reduce -56.7% 339,091 $8.5M
FMR LLC 0.00% Add +16.9% 334,915 $8.4M
Nuveen, LLC 0.00% Add +1.0% 328,082 $8.2M
Barclays PLC 0.00% Reduce -28.9% 323,771 $8.1M
Envestnet Asset Management Inc. 0.00% Add +22.7% 310,187 $7.8M
Bastion Asset Management Inc. 2.59% Add +176.7% 284,801 $7.6M
Lansforsakringar Fondforvaltning AB (publ) 0.03% Add +369.3% 299,519 $7.5M
Bank of New York Mellon Corp 0.00% Add +2.8% 279,733 $7.0M
Jones Financial Companies LLLP 0.00% Add +19.8% 267,057 $6.8M
Cidel Asset Management Inc. 0.32% New 269,136 $6.7M
Ameriprise Financial Inc. 0.00% Add +12.3% 183,705 $6.5M
NewGen Asset Management Ltd 3.54% Add +62.8% 257,600 $6.5M
Avanza Fonder AB 0.14% Add +39.4% 180,609 $6.4M
Anson Funds Management LP 0.60% Reduce -8.9% 255,000 $6.4M
Northern Trust Corp. 0.00% Reduce -2.4% 251,959 $6.3M
American Century Companies Inc. 0.00% Add +11.5% 218,326 $5.5M
Trexquant Investment LP 0.03% Add +439.1% 203,288 $5.1M
Russell Investments Group, Ltd. 0.00% Add +42.4% 200,600 $5.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +8.5% 199,800 $5.0M
Stanley-Laman Group, Ltd. 0.50% Reduce -0.5% 196,476 $4.9M
APG Asset Management N.V. 0.01% Add +37.7% 224,052 $4.9M
Polar Asset Management Partners Inc. 0.12% Add +53.5% 191,939 $4.8M
Bank of Nova Scotia Trust Co. 0.39% Add +18.0% 187,151 $4.7M
Henry James International Management Inc. 1.37% Reduce -0.0% 182,183 $4.6M
Scotia Capital Inc. 0.02% Reduce -28.6% 181,709 $4.5M
Ramirez Asset Management, Inc. 0.47% Add +187529.2% 180,124 $4.5M
Northwest & Ethical Investments L.P. 0.10% Reduce -22.3% 175,885 $4.4M
Pictet Asset Management Holding SA 0.00% Reduce -2.9% 168,850 $4.2M
Stifel Financial Corp. 0.00% Add +21.9% 160,815 $4.0M
State of Tennessee, Department of Treasury 0.01% Reduce -5.6% 159,393 $4.0M
Natixis Advisors, LLC 0.00% Reduce -0.7% 157,824 $4.0M

"% of holder's portfolio" is CAE's weight in each manager's 13F, not the share of Cae Inc. the manager owns.

Show all 282 holders