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
Franklin Resources Inc. 0.00% Reduce -96.5% 79,167 $1.5M
Point72 Asset Management 0.00% New 76,256 $1.4M
UBS Group AG 0.00% Add +146.4% 71,588 $1.3M
Citigroup Inc. 0.00% Reduce -11.9% 70,985 $1.3M
Stifel Financial Corp. 0.00% Add +8.1% 67,458 $1.3M
Pathstone Holdings, LLC 0.01% Reduce -3.9% 65,531 $1.2M
Brown Advisory Inc. 0.00% No change 62,945 $1.2M
Ossiam 0.02% New 57,922 $1.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -4.4% 55,412 $1.0M
Auxier Asset Management LLC 0.16% Reduce -9.3% 52,830 $982K
Janus Henderson Group PLC 0.00% No change 52,483 $976K
Rathbones Group PLC 0.01% Add +6.1% 52,500 $975K
Quantbot Technologies LP 0.05% New 50,918 $946K
Maven Securities LTD 0.14% Add +25.0% 50,000 $929K
Aviso Financial Inc. 0.05% — 49,774 $921K
DORCHESTER WEALTH MANAGEMENT Co 0.17% Add +94.8% 47,251 $877K
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +186.8% 44,426 $825K
Transatlantique Private Wealth LLC 0.33% Add +0.4% 44,820 $820K
Schechter Investment Advisors, LLC 0.06% New 42,972 $798K
APG Asset Management N.V. 0.00% Add +279.2% 45,422 $787K
SIG North Trading, ULC 0.19% New 40,069 $744K
Acadian Asset Management LLC 0.00% New 38,228 $709K
DekaBank Deutsche Girozentrale 0.00% Add +2.7% 33,517 $632K
Two Sigma Investments, LP 0.00% New 31,100 $578K
Assenagon Asset Management S.A. 0.00% Add +4.5% 29,280 $544K
Pembroke Management, LTD 0.07% New 20,041 $509K
Crossmark Global Holdings, Inc. 0.01% Add +0.3% 26,567 $494K
LPL Financial LLC 0.00% Add +73.2% 26,009 $483K
Confluence Investment Management LLC 0.01% Add +3.5% 25,098 $466K
Principal Financial Group Inc. 0.00% Reduce -5.3% 25,100 $466K
Repertoire Partners LP 0.88% New 25,000 $465K
Sequoia Financial Advisors, LLC 0.01% Reduce -2.9% 23,399 $435K
Corient Private Wealth LP 0.00% Add +23.4% 22,643 $421K
Quantinno Capital Management LP 0.01% Add +59.0% 22,372 $416K
Tobam 0.06% Add +27.2% 16,251 $413K
IHT Wealth Management, LLC 0.02% No change 21,888 $407K
Alliancebernstein L.P. 0.00% Add +0.6% 21,588 $401K
Intrust Bank NA 0.04% Reduce -0.6% 21,237 $395K
Nebula Research & Development LLC 0.06% New 21,162 $393K
Atria Investments, Inc 0.01% New 20,709 $385K
Freedom Investment Management, Inc. 0.03% Add +8.2% 20,152 $374K
Aigen Investment Management, LP 0.07% New 18,336 $341K
Metis Global Partners, LLC 0.01% Add +1.6% 18,155 $337K
Oppenheimer Asset Management Inc. 0.00% New 16,704 $310K
HSBC Holdings PLC 0.00% Reduce -92.7% 16,460 $305K
Lanark Financial, Inc. 0.03% Add +2559.2% 15,769 $292K
Investment Management Corp of Ontario 0.01% Add +1.3% 15,336 $285K
XTX Topco Ltd 0.02% New 14,799 $275K
Dynasty Wealth Management, LLC 0.01% Add +17.9% 13,450 $250K
Principle Wealth Partners LLC 0.02% Reduce -9.2% 13,152 $244K
Citadel Advisors 0.00% Reduce -84.6% 13,143 $244K
S&co Inc. 0.02% New 13,000 $241K
Steph & Co. 0.08% Add +1.0% 12,756 $237K
Vanguard Personalized Indexing Management, LLC 0.00% New 12,755 $230K
United Services Automobile Association 0.01% No change 12,260 $228K
Integrated Wealth Concepts LLC 0.00% No change 11,675 $217K
Creative Planning 0.00% New 11,177 $208K
Clarius Group, LLC 0.01% Reduce -8.0% 11,157 $207K
Signaturefd, LLC 0.00% Add +23.1% 10,879 $202K
Benjamin F. Edwards & Company, Inc. 0.00% Add +5.1% 10,677 $198K
Graham Capital Management, L.P. 0.01% Reduce -80.3% 10,091 $187K
State of Wyoming 0.03% Add +33.5% 9,874 $183K
Credit Agricole S A 0.00% Add +3515.9% 7,955 $148K
PNC Financial Services Group, Inc. 0.00% Add +3.3% 7,908 $147K
Barclays PLC 0.00% Reduce -33.8% 7,778 $145K
US Bancorp \de 0.00% Add +13.9% 6,249 $116K
Jones Financial Companies LLLP 0.00% Reduce -40.0% 5,106 $95K
BNP Paribas Financial Markets 0.00% No change 5,104 $95K
Allworth Financial LP 0.00% Add +48.2% 5,081 $94K
Quadrant Capital Group LLC 0.00% Reduce -4.7% 3,195 $59K
Addison Advisors LLC 0.02% Add +13.0% 2,952 $55K
Simplex Trading, LLC 0.00% Add +97.3% 2,826 $52K
Osaic Holdings, Inc. 0.00% Add +211.7% 2,593 $48K
Cwm, LLC 0.00% Add +21.5% 2,562 $48K
Concourse Financial Group Securities, Inc. 0.00% Reduce -4.7% 2,502 $46K
CIBC Private Wealth Group LLC 0.00% No change 2,167 $41K
Spire Wealth Management 0.00% Reduce -2.3% 1,971 $37K
Gulf International Bank (UK) Ltd 0.00% Add +22.2% 1,926 $35K
Manchester Capital Management LLC 0.00% New 1,850 $34K
Ridgewood Investments LLC 0.02% New 1,750 $33K
Hillsdale Investment Management Inc. 0.00% No change 1,600 $30K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -33.7% 1,576 $29K
Parallel Advisors, LLC 0.00% Add +18.5% 1,557 $29K
Tacita Capital Inc 0.02% Reduce -70.4% 1,500 $28K
EverSource Wealth Advisors, LLC 0.00% Add +27.0% 1,434 $26K
Lindbrook Capital, LLC 0.00% Add +26.6% 1,289 $24K
Dixon Mitchell Investment Counsel Inc. 0.00% No change 1,000 $19K
NewEdge Advisors, LLC 0.00% Reduce -23.8% 952 $18K
Cromwell Holdings LLC 0.01% — 885 $16K
AdvisorNet Financial, Inc 0.00% New 763 $14K
Bessemer Group Inc. 0.00% New 750 $14K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -38.2% 743 $14K
Tower Research Capital LLC (TRC) 0.00% Reduce -87.6% 687 $13K
Mather Group, Llc. 0.00% Reduce -13.0% 584 $12K
Capital Advisors, Ltd. LLC 0.00% No change 625 $12K
Rhumbline Advisers 0.00% Add +13.5% 587 $11K
Zions Bancorporation, N.A. 0.00% Add +53.9% 454 $8K
Montag A & Associates Inc. 0.00% Add +24.8% 403 $7K
Pinnacle Bancorp, Inc. 0.00% New 314 $6K
Federated Hermes, Inc. 0.00% Add +12.8% 291 $5K
FinTrust Capital Advisors, LLC 0.00% No change 233 $4K
WR Wealth Planners, LLC 0.00% New 217 $4K
Avior Wealth Management, LLC 0.00% Reduce -93.9% 217 $4K
Northwestern Mutual Wealth Management Co. 0.00% Add +533.3% 133 $2K
Farther Finance Advisors, LLC 0.00% Add +200.0% 111 $2K
Bell Investment Advisors, Inc 0.00% Add +83.3% 110 $2K
Global Retirement Partners, LLC 0.00% Add +208.6% 108 $2K
Principal Securities, Inc. 0.00% Add +269.2% 96 $2K
Salem Investment Counselors Inc. 0.00% No change 91 $2K
Smartleaf Asset Management LLC 0.00% New 63 $1K
JFS Wealth Advisors, LLC 0.00% Add +22.0% 61 $1K
Macquarie Group Ltd. 0.00% No change 35 $1K
Wetzel Investment Advisors, Inc. 0.00% No change 43 $888
Huntington National Bank 0.00% No change 47 $873
Cornerstone Planning Group LLC 0.00% Reduce -34.2% 52 $848
Blue Trust, Inc. 0.00% Add +60.9% 37 $764
Steward Partners Investment Advisory, LLC 0.00% No change 8 $149

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