CaeCAE

13F holders, Q1 2024 (March 31)
210holders
4famous investors
$20.77avg. 13F price*

At the end of Q1 2024, 210 institutions reported holding Cae Inc. (CAE) in their 13F filings. The largest holders were Mackenzie Financial Corp. ($638.0M), Caisse de depot et placement du Quebec ($508.5M) and JARISLOWSKY, FRASER Ltd ($454.0M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management'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 2024

InstitutionsTotal Value
New Positions39$69.4M
Exits26$99.8M

Ownership 210 holders

Mackenzie Financial Corp. 0.92% Reduce -7.3% 30,886,246 $638.0M
Caisse de depot et placement du Quebec 1.22% No change 24,604,237 $508.5M
JARISLOWSKY, FRASER Ltd 2.60% Add +26.7% 21,964,698 $454.0M
Beutel, Goodman & Co Ltd. 1.47% Add +13.1% 13,797,258 $285.2M
Royal Bank of Canada 0.06% Reduce -0.7% 11,706,357 $241.6M
Vanguard Group Inc. 0.00% Add +1.2% 10,832,988 $223.6M
FMR LLC 0.01% Add +3.2% 9,531,864 $196.8M
Artisan Partners Limited Partnership 0.23% Reduce -1.0% 7,799,227 $161.1M
Bank of Montreal 0.05% Add +2.3% 7,567,991 $155.4M
Brandes Investment Partners, LP 1.44% Add +10901.9% 5,431,216 $112.1M
Bank of Nova Scotia 0.18% Reduce -0.1% 4,312,352 $89.0M
Snyder Capital Management L P 1.84% Add +59.0% 4,155,595 $85.8M
National Bank of Canada 0.15% Reduce -22.0% 4,031,852 $84.4M
Letko, Brosseau & Associates Inc. 1.43% Add +13.3% 3,975,754 $82.2M
Clearbridge Investments, LLC 0.06% Add +17.1% 3,710,044 $76.6M
Norges Bank 0.01% Add +0.7% 3,472,767 $71.7M
Kayne Anderson Rudnick Investment Management LLC 0.14% Reduce -1.0% 2,110,847 $59.0M
Manufacturers Life Insurance Company, The 0.05% Add +239.0% 2,699,068 $55.8M
Franklin Resources Inc. 0.02% Add +0.7% 2,282,904 $47.2M
Invesco Ltd. 0.01% Add +0.9% 2,252,473 $46.5M
Cibc World Market Inc. 0.10% Add +3.2% 1,899,165 $39.2M
1832 Asset Management L.P. 0.07% Add +1.5% 1,881,594 $38.8M
Goodnow Investment Group, LLC 4.58% Reduce -1.6% 1,850,311 $38.2M
TD Asset Management Inc 0.03% Add +4.0% 1,665,838 $34.4M
Massachusetts Financial Services Co. 0.01% Add +1.0% 1,354,607 $28.0M
Nexus Investment Management ULC 2.63% Add +11.8% 1,318,821 $27.3M
Legal & General Group Plc 0.01% Reduce -1.3% 1,290,156 $26.7M
Toronto Dominion Bank 0.04% Add +15.1% 1,277,907 $26.4M
Sandler Capital Management 3.13% Add +35.4% 1,242,610 $25.6M
Geode Capital Management, LLC 0.00% Add +4.7% 1,202,429 $24.6M
JPMorgan Chase & Co. 0.00% Add +3.4% 1,177,670 $24.3M
Connor, Clark & Lunn Investment Management Ltd. 0.10% Add +144.0% 1,149,800 $23.8M
Galibier Capital Management Ltd. 4.91% Reduce -3.6% 992,131 $20.5M
Morgan Stanley 0.00% Reduce -9.0% 988,837 $20.4M
Agf Management Ltd. 0.11% Reduce -20.0% 950,163 $20.3M
American Century Companies Inc. 0.01% Reduce -18.1% 967,429 $20.0M
Swiss National Bank 0.01% Reduce -7.1% 961,300 $19.8M
Canada Pension Plan Investment Board 0.02% Add +11.8% 943,496 $19.5M
Goldman Sachs Group Inc. 0.00% Reduce -15.4% 913,128 $18.8M
Pinnacle Associates Ltd. 0.28% Reduce -0.4% 871,286 $18.0M
Groupama Asset Managment 0.32% New 757,687 $17.6M
STRS Ohio 0.07% New 850,000 $17.6M
Dimensional Fund Advisors LP 0.00% Add +35.1% 808,393 $16.7M
Nuveen Asset Management, LLC 0.00% Add +9.0% 777,091 $16.1M
CIBC Asset Management Inc 0.05% Add +9.4% 745,548 $15.4M
Federation des caisses Desjardins du Quebec 0.10% Reduce -46.8% 492,224 $13.6M
Aviva PLC 0.05% Add +64.7% 648,434 $13.4M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -5.6% 631,797 $13.1M
Wasatch Advisors LP 0.07% Reduce -39.5% 601,918 $12.4M
Gilder Gagnon Howe & Co. LLC 0.15% Reduce -57.1% 594,254 $12.3M
Natixis Advisors, LLC 0.03% Reduce -27.6% 573,917 $11.8M
Credit Suisse AG/ 0.01% Reduce -18.5% 565,067 $11.7M
Fiera Capital Corp 0.03% Reduce -0.1% 538,010 $11.1M
Millennium Management 0.01% Reduce -29.4% 497,936 $10.3M
Heathbridge Capital Management Ltd. 3.92% New 490,900 $10.1M
D. E. Shaw & Co. 0.01% Add +425.2% 454,669 $9.4M
Addenda Capital Inc. 0.35% Add +1.4% 333,146 $9.3M
BlackRock Inc. 0.00% Add +100.7% 449,380 $9.3M
Sycale Advisors (NY) LLC 3.52% New 415,166 $8.6M
Renaissance Technologies 0.01% Add +10.6% 345,146 $7.1M
Russell Investments Group, Ltd. 0.01% Reduce -91.1% 329,589 $6.8M
Alberta Investment Management Corp 0.07% No change 324,700 $6.7M
Jane Street Group, LLC 0.01% Add +97.2% 305,191 $6.3M
AMF Tjanstepension AB 0.05% No change 294,176 $6.1M
Bank of New York Mellon Corp 0.00% Reduce -18.9% 287,323 $5.9M
New York State Common Retirement Fund 0.01% New 286,277 $5.9M
Amundi 0.00% Add +50.1% 303,815 $5.6M
Korea Investment CORP 0.01% Add +2.8% 234,979 $4.9M
HSBC Holdings PLC 0.00% Add +105.1% 226,098 $4.7M
Henry James International Management Inc. 1.34% Add +16.0% 210,400 $4.3M
Voloridge Investment Management, LLC 0.02% Add +1309.0% 204,215 $4.2M
Covea Finance 0.20% No change 202,900 $4.2M
Summerhill Capital Management lnc. 2.61% — 198,766 $4.1M
M&T Bank Corp 0.01% Add +51.2% 197,701 $4.1M
Wellington Management Group LLP 0.00% Add +77.4% 191,352 $4.0M
Coombe, Bender & Co LLC 2.34% Add +1.2% 186,651 $3.9M
Northern Trust Corp. 0.00% Add +23.9% 184,074 $3.8M
State of Tennessee, Department of Treasury 0.01% No change 181,128 $3.7M
Man Group plc 0.01% Reduce -8.1% 178,323 $3.7M
Stanley-Laman Group, Ltd. 0.47% Add +110.8% 175,001 $3.6M
Wells Fargo & Company 0.00% Add +269.6% 173,170 $3.6M
Northwest & Ethical Investments L.P. 0.10% Reduce -12.8% 165,499 $3.4M
TD Waterhouse Canada Inc. 0.03% Reduce -35.7% 127,087 $3.4M
Envestnet Asset Management Inc. 0.00% Add +62.3% 163,197 $3.4M
Phoenix Financial Ltd. 0.04% No change 157,592 $3.2M
Scotia Capital Inc. 0.02% Reduce -1.2% 155,754 $3.2M
Pictet Asset Management Holding SA 0.00% Add +0.4% 146,507 $3.0M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -26.0% 145,373 $3.0M
Deutsche Bank AG 0.00% Reduce -5.0% 137,889 $2.8M
Chartwell Investment Partners, LLC 0.09% New 129,274 $2.7M
Mn Services Vermogensbeheer B.V. 0.02% Reduce -11.7% 128,688 $2.7M
Claret Asset Management Corp 0.41% Reduce -2.6% 117,221 $2.4M
DSM Capital Partners LLC 0.03% Reduce -21.7% 105,992 $2.2M
Bank of Nova Scotia Trust Co. 0.21% Add +0.4% 96,340 $2.0M
Bank of America Corp. 0.00% Reduce -51.7% 87,858 $1.8M
Ameriprise Financial Inc. 0.00% Reduce -2.4% 64,242 $1.8M
Citadel Advisors 0.00% Reduce -67.8% 85,169 $1.8M
Citigroup Inc. 0.00% Reduce -92.2% 80,585 $1.7M
CANADA LIFE ASSURANCE Co 0.00% Reduce -16.5% 79,724 $1.6M
Truist Financial Corp. 0.00% Add +1.5% 76,555 $1.6M
Trexquant Investment LP 0.03% New 76,102 $1.6M
Pathstone Holdings, LLC 0.01% Add +235.4% 68,208 $1.4M
Brown Advisory Inc. 0.00% No change 62,945 $1.3M
Stifel Financial Corp. 0.00% Add +10.7% 62,414 $1.3M
Auxier Asset Management LLC 0.18% Add +57.7% 58,230 $1.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +2.2% 57,979 $1.2M
Two Sigma Advisers, LP 0.00% Reduce -57.8% 54,856 $1.1M
Janus Henderson Group PLC 0.00% Add +5.8% 52,483 $1.1M
Graham Capital Management, L.P. 0.06% Add +195.3% 51,361 $1.1M
Rathbones Group PLC 0.01% New 49,500 $1.0M
Transatlantique Private Wealth LLC 0.39% No change 44,640 $905K
Shell Asset Management Co. 0.04% Reduce -20.7% 46,842 $870K
Maven Securities LTD 0.05% New 40,000 $826K
Credential Qtrade Securities Inc. 0.04% Add +11.9% 38,579 $797K
DekaBank Deutsche Girozentrale 0.00% Add +3.2% 32,646 $666K
O'shaughnessy Asset Management, LLC 0.01% Reduce -0.2% 29,875 $617K
UBS Group AG 0.00% Add +116.5% 29,054 $600K
Assenagon Asset Management S.A. 0.00% Add +49.0% 28,016 $579K
Principal Financial Group Inc. 0.00% Add +80.3% 26,500 $548K
Crossmark Global Holdings, Inc. 0.01% Add +26.0% 26,481 $547K
DORCHESTER WEALTH MANAGEMENT Co 0.09% Reduce -4.0% 24,251 $501K
Confluence Investment Management LLC 0.01% Add +15.4% 24,241 $500K
Sequoia Financial Advisors, LLC 0.01% Add +5.4% 24,109 $498K
IHT Wealth Management, LLC 0.02% No change 21,888 $452K
Alliancebernstein L.P. 0.00% Reduce -22.1% 21,463 $443K
Intrust Bank NA 0.05% Reduce -1.5% 21,358 $441K
Numerai GP LLC 0.17% New 18,700 $386K
Freedom Investment Management, Inc. 0.03% Reduce -6.4% 18,626 $384K
Corient Private Wealth LP 0.00% Add +33.9% 18,354 $379K
Metis Global Partners, LLC 0.01% Add +4.4% 17,874 $369K
Hantz Financial Services, Inc. 0.01% Add +13.4% 17,000 $351K
Asahi Life Asset Management Co., LTD. 0.20% New 16,520 $341K
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.00% New 15,492 $320K
Investment Management Corp of Ontario 0.01% Reduce -45.4% 15,136 $312K
LPL Financial LLC 0.00% New 15,015 $310K
Intech Investment Management LLC 0.00% New 14,735 $305K
Principle Wealth Partners LLC 0.02% No change 14,482 $299K
Quantinno Capital Management LP 0.01% New 14,069 $290K
Cubist Systematic Strategies, LLC 0.00% New 13,300 $275K
Tobam 0.02% Add +193.3% 12,777 $264K
Steph & Co. 0.09% Add +39.2% 12,635 $261K
United Services Automobile Association 0.01% No change 12,260 $253K
Clarius Group, LLC 0.02% Reduce -11.9% 12,120 $250K
OMERS ADMINISTRATION Corp 0.00% New 11,900 $246K
Barclays PLC 0.00% Add +134.3% 11,752 $243K
Integrated Wealth Concepts LLC 0.00% New 11,675 $241K
Cetera Investment Advisers 0.00% New 11,524 $238K
Dynasty Wealth Management, LLC 0.01% — 11,405 $235K
APG Asset Management N.V. 0.00% No change 11,979 $229K
Cerity Partners LLC 0.00% New 10,384 $214K
Benjamin F. Edwards & Company, Inc. 0.00% Add +11.2% 10,162 $210K
Laird Norton Wetherby Wealth Management, LLC 0.01% Add +8.1% 10,066 $208K
Signaturefd, LLC 0.00% Add +12.5% 8,840 $182K
Jones Financial Companies LLLP 0.00% Add +205.6% 8,504 $176K
PNC Financial Services Group, Inc. 0.00% Add +15.6% 7,653 $158K
State of Wyoming 0.03% Add +104.8% 7,396 $153K
UniSuper Management Pty Ltd 0.00% Add +104.5% 4,500 $126K
Tower Research Capital LLC (TRC) 0.00% Reduce -41.3% 5,538 $115K
US Bancorp \de 0.00% Add +40.3% 5,488 $113K
BNP Paribas Financial Markets 0.00% No change 5,104 $105K
Tacita Capital Inc 0.07% No change 5,074 $105K
Lazard Asset Management LLC 0.00% New 3,736 $77K
Avior Wealth Management, LLC 0.00% New 3,573 $74K
Allworth Financial LP 0.00% Add +122.5% 3,429 $71K
Quadrant Capital Group LLC 0.01% Reduce -17.7% 3,354 $69K
Concourse Financial Group Securities, Inc. 0.00% Add +76.6% 2,626 $54K
FIL Ltd 0.00% New 2,616 $54K
Addison Advisors LLC 0.02% Reduce -7.5% 2,612 $54K
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +86.2% 2,376 $48K
Cwm, LLC 0.00% Add +22.2% 2,109 $44K
CIBC Private Wealth Group LLC 0.00% New 2,167 $44K
Spire Wealth Management 0.00% Add +52.8% 2,018 $42K
Natixis 0.00% Add +17.0% 1,716 $35K
Hillsdale Investment Management Inc. 0.00% No change 1,600 $33K
Gulf International Bank (UK) Ltd 0.00% No change 1,576 $32K
Tsfg, LLC 0.01% No change 1,400 $29K
Simplex Trading, LLC 0.00% Reduce -47.2% 1,432 $29K
Stonehage Fleming Financial Services Holdings Ltd 0.00% No change 1,239 $28K
Parallel Advisors, LLC 0.00% Add +69.1% 1,314 $27K
NewEdge Advisors, LLC 0.00% Add +4.7% 1,249 $26K
MassMutual Private Wealth & Trust, FSB 0.00% Add +142.8% 1,202 $25K
EverSource Wealth Advisors, LLC 0.00% Add +17.2% 1,129 $22K
Lindbrook Capital, LLC 0.00% Reduce -9.8% 1,018 $21K
Dixon Mitchell Investment Counsel Inc. 0.00% New 1,000 $21K
Osaic Holdings, Inc. 0.00% Reduce -94.5% 832 $17K
Mather Group, Llc. 0.00% New 671 $14K
Capital Advisors, Ltd. LLC 0.00% No change 625 $13K
Lanark Financial, Inc. 0.00% New 593 $12K
Rhumbline Advisers 0.00% Reduce -5.3% 517 $11K
Montag A & Associates Inc. 0.00% New 323 $7K
Zions Bancorporation, N.A. 0.00% Reduce -39.4% 295 $6K
Washington Trust Advisors, Inc. 0.00% Add +13.3% 272 $6K
Federated Hermes, Inc. 0.00% No change 258 $5K
FinTrust Capital Advisors, LLC 0.00% New 233 $5K
Credit Agricole S A 0.00% New 220 $4K
Mufg Securities (canada), LTD. 0.00% New 165 $3K
Salem Investment Counselors Inc. 0.00% New 91 $2K
Cornerstone Planning Group LLC 0.00% New 79 $2K
Bell Investment Advisors, Inc 0.00% Add +150.0% 60 $1K
JFS Wealth Advisors, LLC 0.00% Reduce -19.4% 50 $1K
Macquarie Group Ltd. 0.00% No change 35 $1K
Huntington National Bank 0.00% New 47 $970
Wetzel Investment Advisors, Inc. 0.00% No change 43 $798
Farther Finance Advisors, LLC 0.00% New 37 $748
Global Retirement Partners, LLC 0.00% Add +40.0% 35 $722
Principal Securities, Inc. 0.00% New 26 $537
Blue Trust, Inc. 0.00% New 23 $475
Northwestern Mutual Wealth Management Co. 0.00% New 21 $434
Fifth Third Bancorp 0.00% New 10 $206
Steward Partners Investment Advisory, LLC 0.00% Reduce -85.2% 8 $165

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