CaeCAE

13F holders, Q2 2024 (June 30)
217holders +7
34new positions
26sold out
4famous investors
$18.66avg. 13F price*

At the end of Q2 2024, 217 institutions reported holding Cae Inc. (CAE) in their 13F filings, up 7 from Q1 2024. 34 opened new positions and 26 sold out. The largest holders were Mackenzie Financial Corp. ($514.7M), Caisse de depot et placement du Quebec ($456.9M) and JARISLOWSKY, FRASER Ltd ($413.2M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Steve Cohen (0.0% of Point72 Asset Management'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 2024 → Q2 2024

InstitutionsTotal Value
New Positions34$156.1M
Exits26$118.7M

All 13F filers, Q1 2024 → Q2 2024: 26,780,767 shares bought and 25,580,256 shares sold, net +1,200,511 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 217 holders

Mackenzie Financial Corp. 0.76% Reduce -10.3% 27,707,907 $514.7M
Caisse de depot et placement du Quebec 1.11% No change 24,604,237 $456.9M
JARISLOWSKY, FRASER Ltd 2.51% Add +1.3% 22,249,466 $413.2M
Beutel, Goodman & Co Ltd. 1.35% Reduce -1.2% 13,632,840 $253.2M
Vanguard Group Inc. 0.00% Add +9.1% 11,813,046 $219.5M
Brandes Investment Partners, LP 2.54% Add +103.8% 11,071,485 $206.0M
Royal Bank of Canada 0.04% Reduce -17.1% 9,700,798 $180.2M
FMR LLC 0.01% Reduce -7.1% 8,851,649 $164.4M
Artisan Partners Limited Partnership 0.21% Reduce -4.0% 7,487,415 $139.1M
National Bank of Canada 0.16% Add +36.4% 5,498,732 $101.6M
Snyder Capital Management L P 2.20% Add +26.9% 5,275,350 $98.0M
Bank of Montreal 0.03% Reduce -34.2% 4,980,371 $94.5M
Earnest Partners LLC 0.39% New 4,445,464 $82.6M
Letko, Brosseau & Associates Inc. 1.38% Reduce -1.6% 3,913,829 $72.7M
Norges Bank 0.01% Add +9.9% 3,815,290 $70.9M
Invesco Ltd. 0.01% Add +51.9% 3,421,826 $63.6M
Clearbridge Investments, LLC 0.05% Reduce -9.9% 3,343,015 $62.1M
Kayne Anderson Rudnick Investment Management LLC 0.12% Reduce -5.5% 1,995,233 $50.7M
Bank of Nova Scotia 0.10% Reduce -36.9% 2,720,554 $50.5M
Morgan Stanley 0.00% Add +121.9% 2,193,822 $40.8M
Cibc World Market Inc. 0.09% Add +7.3% 2,037,650 $37.9M
1832 Asset Management L.P. 0.06% Reduce -9.6% 1,701,280 $31.6M
TD Asset Management Inc 0.03% Reduce -0.4% 1,659,259 $30.8M
American Century Companies Inc. 0.02% Add +67.9% 1,624,656 $30.2M
Nexus Investment Management ULC 2.82% Add +9.7% 1,446,990 $26.9M
Legal & General Group Plc 0.01% Add +5.4% 1,359,247 $25.2M
Massachusetts Financial Services Co. 0.01% Reduce -3.9% 1,302,047 $24.2M
Geode Capital Management, LLC 0.00% Add +4.2% 1,253,101 $23.1M
Goldman Sachs Group Inc. 0.00% Add +34.4% 1,227,129 $22.8M
JPMorgan Chase & Co. 0.00% Add +3.5% 1,219,403 $22.7M
New York State Common Retirement Fund 0.03% Add +305.5% 1,160,853 $21.6M
Corvex Management LP 0.91% New 1,037,551 $19.3M
Canada Pension Plan Investment Board 0.02% Add +9.5% 1,033,296 $19.2M
Sycale Advisors (NY) LLC 7.03% Add +147.5% 1,027,433 $19.1M
Toronto Dominion Bank 0.03% Reduce -20.4% 1,017,476 $18.9M
Galibier Capital Management Ltd. 4.58% Reduce -0.1% 990,612 $18.4M
Swiss National Bank 0.01% Reduce -0.6% 955,100 $17.7M
Federation des caisses Desjardins du Quebec 0.09% Add +90.1% 935,714 $17.3M
Dimensional Fund Advisors LP 0.00% Add +14.1% 922,622 $17.1M
Pinnacle Associates Ltd. 0.24% Reduce -3.3% 842,260 $15.6M
Charles Schwab Investment Management Inc. 0.00% New 823,786 $15.3M
CIBC Asset Management Inc 0.05% Add +3.5% 771,963 $14.3M
Arrowstreet Capital, Limited Partnership 0.01% Add +412.5% 745,099 $13.8M
Manufacturers Life Insurance Company, The 0.01% Reduce -73.2% 724,760 $13.4M
Groupama Asset Managment 0.17% Reduce -9.4% 686,236 $12.7M
D. E. Shaw & Co. 0.02% Add +42.6% 648,188 $12.0M
Sandler Capital Management 2.30% Reduce -49.5% 627,610 $11.7M
AMF Tjanstepension AB 0.09% Add +110.7% 619,950 $11.5M
Aviva PLC 0.03% Reduce -12.3% 568,822 $10.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 542,252 $10.1M
Addenda Capital Inc. 0.39% Add +18.5% 394,829 $10.0M
Fiera Capital Corp 0.03% Add +0.2% 538,938 $10.0M
Goodnow Investment Group, LLC 1.14% Reduce -71.3% 531,200 $9.9M
Bank of America Corp. 0.00% Add +447.1% 480,707 $8.9M
Heathbridge Capital Management Ltd. 3.58% Reduce -7.2% 455,400 $8.5M
Nuveen Asset Management, LLC 0.00% Reduce -53.2% 363,552 $6.8M
Amundi 0.00% Add +10.0% 334,162 $6.4M
Wells Fargo & Company 0.00% Add +91.8% 332,085 $6.2M
Alberta Investment Management Corp 0.07% No change 324,700 $6.0M
Cresset Asset Management, LLC 0.03% New 318,222 $5.9M
Bank of New York Mellon Corp 0.00% Reduce -0.2% 286,875 $5.3M
Jane Street Group, LLC 0.01% Reduce -11.6% 269,808 $5.0M
BlackRock Inc. 0.00% Reduce -43.1% 255,724 $4.8M
Natixis Advisors, LLC 0.01% Reduce -56.1% 251,673 $4.7M
Phoenix Financial Ltd. 0.07% Add +42.9% 225,192 $4.3M
M&T Bank Corp 0.01% Add +8.6% 214,734 $4.0M
Henry James International Management Inc. 1.38% Add +0.0% 210,436 $3.9M
Stanley-Laman Group, Ltd. 0.52% Add +20.1% 210,223 $3.9M
Covea Finance 0.17% No change 202,900 $3.8M
Russell Investments Group, Ltd. 0.01% Reduce -39.0% 201,198 $3.7M
Vident Advisory, LLC 0.10% New 199,630 $3.7M
Envestnet Asset Management Inc. 0.00% Add +22.1% 199,281 $3.7M
Northern Trust Corp. 0.00% Add +4.3% 192,070 $3.6M
Summerhill Capital Management lnc. 2.47% Reduce -5.5% 187,729 $3.5M
Coombe, Bender & Co LLC 2.00% Reduce -1.9% 183,129 $3.4M
Trexquant Investment LP 0.05% Add +131.9% 176,480 $3.3M
Northwest & Ethical Investments L.P. 0.09% Add +3.8% 171,738 $3.2M
State of Tennessee, Department of Treasury 0.01% Reduce -6.3% 169,767 $3.2M
Mufg Securities (canada), LTD. 0.21% Add +102032.1% 168,518 $3.1M
Chartwell Investment Partners, LLC 0.11% Add +30.1% 168,155 $3.1M
Voloridge Investment Management, LLC 0.01% Reduce -21.6% 160,029 $3.0M
Scotia Capital Inc. 0.02% Add +2.0% 158,879 $2.9M
Invenomic Capital Management LP 0.15% New 155,524 $2.9M
Pictet Asset Management Holding SA 0.00% Add +3.5% 151,592 $2.9M
Deutsche Bank AG 0.00% Add +5.0% 144,806 $2.7M
Mn Services Vermogensbeheer B.V. 0.02% No change 128,688 $2.4M
Renaissance Technologies 0.00% Reduce -63.5% 125,800 $2.3M
TD Waterhouse Canada Inc. 0.02% Reduce -1.6% 125,068 $2.3M
Clearline Capital LP 0.20% New 123,247 $2.3M
Two Sigma Advisers, LP 0.00% Add +117.3% 119,200 $2.2M
Anson Funds Management LP 0.34% New 117,838 $2.2M
ExodusPoint Capital Management, LP 0.02% New 112,300 $2.1M
Korea Investment CORP 0.01% Reduce -52.5% 111,662 $2.1M
Claret Asset Management Corp 0.37% Reduce -5.3% 110,981 $2.1M
Wellington Management Group LLP 0.00% Reduce -43.1% 108,924 $2.0M
Bank of Nova Scotia Trust Co. 0.20% Reduce -0.3% 96,013 $1.8M
Hantz Financial Services, Inc. 0.03% Add +431.4% 90,338 $1.7M
Ameriprise Financial Inc. 0.00% Reduce -2.5% 62,638 $1.6M
Truist Financial Corp. 0.00% Add +10.4% 84,490 $1.6M
CANADA LIFE ASSURANCE Co 0.00% No change 79,724 $1.5M

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

Show all 217 holders