CaeCAE

13F holders, Q3 2024 (September 30)
226holders +9
29new positions
19sold out
4famous investors
$18.84avg. 13F price*

At the end of Q3 2024, 226 institutions reported holding Cae Inc. (CAE) in their 13F filings, up 9 from Q2 2024. 29 opened new positions and 19 sold out. The largest holders were Mackenzie Financial Corp. ($476.4M), Caisse de depot et placement du Quebec ($462.4M) and JARISLOWSKY, FRASER Ltd ($418.9M). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions29$55.9M
Exits19$33.2M

All 13F filers, Q2 2024 → Q3 2024: 12,115,094 shares bought and 14,601,370 shares sold, net −2,486,276 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 226 holders

Mackenzie Financial Corp. 0.66% Reduce -8.4% 25,376,276 $476.4M
Caisse de depot et placement du Quebec 0.92% No change 24,604,237 $462.4M
JARISLOWSKY, FRASER Ltd 2.34% Add +0.2% 22,291,187 $418.9M
Brandes Investment Partners, LP 3.10% Add +32.7% 14,690,492 $275.4M
Beutel, Goodman & Co Ltd. 1.24% Reduce -1.9% 13,374,655 $251.4M
Vanguard Group Inc. 0.00% Add +1.9% 12,032,059 $225.9M
Royal Bank of Canada 0.04% Reduce -4.3% 9,285,331 $174.1M
National Bank of Canada 0.16% Add +13.4% 6,235,627 $117.0M
Artisan Partners Limited Partnership 0.17% Reduce -17.7% 6,161,276 $115.6M
FMR LLC 0.01% Reduce -39.1% 5,386,277 $101.1M
Snyder Capital Management L P 1.97% Reduce -4.1% 5,058,009 $94.8M
Bank of Montreal 0.04% Add +1.6% 5,057,860 $93.4M
Earnest Partners LLC 0.36% Reduce -0.1% 4,439,230 $83.2M
Letko, Brosseau & Associates Inc. 1.40% Add +5.1% 4,112,454 $77.3M
Norges Bank 0.01% Add +1.5% 3,871,097 $72.7M
Invesco Ltd. 0.01% Add +3.0% 3,522,847 $66.1M
Clearbridge Investments, LLC 0.05% Reduce -5.7% 3,154,131 $59.1M
Bank of Nova Scotia 0.11% Add +2.3% 2,782,018 $52.2M
Kayne Anderson Rudnick Investment Management LLC 0.10% Reduce -6.8% 1,860,136 $47.2M
1832 Asset Management L.P. 0.07% Add +35.8% 2,309,444 $43.3M
American Century Companies Inc. 0.02% Add +30.9% 2,126,695 $39.9M
Cibc World Market Inc. 0.08% Reduce -2.5% 1,986,434 $37.3M
TD Asset Management Inc 0.03% Reduce -0.1% 1,657,777 $30.7M
Nexus Investment Management ULC 2.74% Add +2.8% 1,486,990 $27.9M
Toronto Dominion Bank 0.05% Add +40.6% 1,430,382 $26.8M
Legal & General Group Plc 0.01% Reduce -0.1% 1,358,370 $25.5M
Geode Capital Management, LLC 0.00% Add +8.2% 1,356,182 $25.2M
New York State Common Retirement Fund 0.03% Add +14.2% 1,325,875 $24.9M
Sycale Advisors (NY) LLC 9.37% Add +26.1% 1,295,399 $24.3M
Massachusetts Financial Services Co. 0.01% Reduce -1.5% 1,282,594 $24.0M
Select Equity Group, L.P. 0.09% New 1,279,059 $24.0M
Dimensional Fund Advisors LP 0.01% Add +27.7% 1,177,804 $22.1M
JPMorgan Chase & Co. 0.00% Reduce -7.3% 1,130,208 $21.2M
Morgan Stanley 0.00% Reduce -50.1% 1,095,175 $20.5M
Galibier Capital Management Ltd. 4.62% Add +9.9% 1,088,488 $20.5M
Canada Pension Plan Investment Board 0.02% No change 1,033,296 $19.4M
Pinnacle Associates Ltd. 0.32% Add +3.8% 874,588 $18.9M
Swiss National Bank 0.01% Add +0.8% 962,700 $18.1M
Federation des caisses Desjardins du Quebec 0.09% Add +0.5% 940,398 $17.5M
Capital International Investors 0.00% New 919,223 $17.3M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.3% 821,636 $15.4M
Bank of America Corp. 0.00% Add +65.6% 795,912 $14.9M
Manufacturers Life Insurance Company, The 0.01% Reduce -2.6% 705,869 $13.3M
D. E. Shaw & Co. 0.02% Add +7.2% 694,969 $13.0M
AMF Tjanstepension AB 0.08% No change 619,950 $11.7M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -16.9% 619,440 $11.6M
Aviva PLC 0.03% Add +2.3% 581,955 $10.9M
Goldman Sachs Group Inc. 0.00% Reduce -55.3% 548,652 $10.3M
Addenda Capital Inc. 0.36% Add +0.5% 396,693 $10.1M
Fiera Capital Corp 0.03% Reduce -5.2% 510,703 $9.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -9.8% 489,066 $9.2M
Heathbridge Capital Management Ltd. 3.24% Reduce -0.1% 454,800 $8.5M
Wells Fargo & Company 0.00% Add +26.5% 420,018 $7.9M
CIBC Asset Management Inc 0.02% Reduce -49.3% 391,547 $7.4M
Nuveen Asset Management, LLC 0.00% Reduce -0.8% 360,461 $6.8M
Goodnow Investment Group, LLC 0.71% Reduce -32.6% 357,750 $6.7M
HSBC Holdings PLC 0.00% Add +2036.9% 351,728 $6.6M
Cresset Asset Management, LLC 0.02% Add +3.9% 330,530 $6.2M
Amundi 0.00% Reduce -3.2% 323,397 $5.9M
Mufg Securities (canada), LTD. 0.24% Add +67.9% 282,915 $5.3M
Vident Advisory, LLC 0.13% Add +39.5% 278,488 $5.2M
Bank of New York Mellon Corp 0.00% Reduce -6.3% 268,853 $5.0M
BlackRock, Inc. 0.00% — 263,193 $4.9M
Public Employees Retirement System of Ohio 0.02% New 258,451 $4.9M
Natixis Advisors, LLC 0.01% Reduce -0.1% 251,527 $4.7M
Envestnet Asset Management Inc. 0.00% Add +21.3% 241,715 $4.5M
Phoenix Financial Ltd. 0.06% No change 225,192 $4.2M
Stanley-Laman Group, Ltd. 0.54% Add +6.7% 224,392 $4.2M
Alberta Investment Management Corp 0.04% Reduce -33.2% 217,000 $4.1M
M&T Bank Corp 0.01% Reduce -0.2% 214,333 $4.0M
Russell Investments Group, Ltd. 0.01% Add +2.8% 206,911 $3.9M
Covea Finance 0.17% No change 202,900 $3.8M
Henry James International Management Inc. 1.32% Reduce -3.9% 202,147 $3.8M
Jane Street Group, LLC 0.01% Reduce -25.1% 201,999 $3.8M
Summerhill Capital Management lnc. 2.45% Add +1.2% 190,003 $3.6M
Deutsche Bank AG 0.00% Add +27.8% 184,987 $3.5M
Northern Trust Corp. 0.00% Reduce -4.4% 183,705 $3.4M
State of Tennessee, Department of Treasury 0.01% Add +7.7% 182,751 $3.4M
Sandler Capital Management 0.65% Reduce -71.3% 179,787 $3.4M
Northwest & Ethical Investments L.P. 0.09% Add +0.1% 171,845 $3.2M
Scotia Capital Inc. 0.02% Add +4.9% 166,687 $3.1M
Chartwell Investment Partners, LLC 0.10% Reduce -8.7% 153,539 $2.9M
Pictet Asset Management Holding SA 0.00% Reduce -0.7% 150,552 $2.8M
Two Sigma Investments, LP 0.01% Add +374.8% 147,651 $2.8M
Groupama Asset Managment 0.07% Reduce -74.1% 177,882 $2.7M
UBS Group AG 0.00% Add +98.3% 141,959 $2.7M
Intech Investment Management LLC 0.03% New 129,387 $2.4M
Mn Services Vermogensbeheer B.V. 0.02% No change 128,688 $2.4M
TD Waterhouse Canada Inc. 0.02% Reduce -2.0% 122,519 $2.3M
Anson Funds Management LP 0.32% No change 117,838 $2.2M
Wellington Management Group LLP 0.00% Add +4.7% 114,025 $2.1M
Korea Investment CORP 0.01% Add +0.5% 112,162 $2.1M
Claret Asset Management Corp 0.33% Reduce -3.8% 106,785 $2.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +130.4% 102,350 $1.9M
Stifel Financial Corp. 0.00% Add +48.0% 99,802 $1.9M
Hantz Financial Services, Inc. 0.03% Add +1.4% 91,561 $1.7M
Ameriprise Financial Inc. 0.00% Add +0.2% 62,756 $1.6M
Trexquant Investment LP 0.02% Reduce -52.2% 84,369 $1.6M
Voloridge Investment Management, LLC 0.01% Reduce -50.4% 79,434 $1.5M
CANADA LIFE ASSURANCE Co 0.00% Reduce -1.3% 78,706 $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 226 holders