CaeCAE

13F holders, Q4 2024 (December 31)
223holders −3
22new positions
28sold out
2famous investors
$25.43avg. 13F price*

At the end of Q4 2024, 223 institutions reported holding Cae Inc. (CAE) in their 13F filings, down 3 from Q3 2024. 22 opened new positions and 28 sold out. The largest holders were Caisse de depot et placement du Quebec ($784.7M), JARISLOWSKY, FRASER Ltd ($606.7M) and Mackenzie Financial Corp. ($409.1M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions22$420.9M
Exits28$131.0M

All 13F filers, Q3 2024 → Q4 2024: 36,783,785 shares bought and 30,988,033 shares sold, net +5,795,752 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 223 holders

Caisse de depot et placement du Quebec 1.63% Add +25.7% 30,917,402 $784.7M
JARISLOWSKY, FRASER Ltd 3.55% Add +7.6% 23,994,091 $606.7M
Mackenzie Financial Corp. 0.56% Reduce -36.4% 16,142,391 $409.1M
Brandes Investment Partners, LP 4.23% Add +1.5% 14,911,697 $378.5M
Vanguard Group Inc. 0.01% Add +1.5% 12,213,866 $310.1M
Beutel, Goodman & Co Ltd. 1.67% Reduce -9.6% 12,092,573 $306.9M
Nomura Holdings Inc. 1.07% New 7,950,012 $201.8M
Royal Bank of Canada 0.04% Reduce -17.7% 7,640,390 $193.9M
Select Equity Group, L.P. 0.70% Add +427.1% 6,741,514 $171.1M
Browning West LP 15.09% New 5,934,931 $150.6M
Snyder Capital Management L P 2.90% Add +8.2% 5,474,708 $138.9M
National Bank of Canada 0.17% Reduce -15.6% 5,265,613 $133.8M
Artisan Partners Limited Partnership 0.19% Reduce -21.8% 4,816,621 $122.1M
Bank of Montreal 0.05% Reduce -19.3% 4,083,390 $103.6M
Letko, Brosseau & Associates Inc. 2.00% Reduce -0.9% 4,075,479 $103.4M
Norges Bank 0.01% Add +0.3% 3,881,602 $98.4M
Invesco Ltd. 0.02% Add +4.3% 3,673,331 $93.2M
Clearbridge Investments, LLC 0.06% Reduce -0.7% 3,133,171 $79.5M
FMR LLC 0.00% Reduce -43.2% 3,061,060 $77.7M
American Century Companies Inc. 0.04% Add +23.5% 2,627,397 $66.7M
Bank of America Corp. 0.01% Add +195.3% 2,350,178 $59.6M
Bank of Nova Scotia 0.10% Reduce -19.2% 2,246,830 $57.0M
Geode Capital Management, LLC 0.00% Add +31.3% 1,779,962 $44.9M
Capital International Investors 0.01% Add +80.3% 1,657,584 $42.1M
Cibc World Market Inc. 0.10% Reduce -16.8% 1,652,126 $41.9M
TD Asset Management Inc 0.03% Reduce -6.9% 1,542,729 $39.2M
1832 Asset Management L.P. 0.07% Reduce -33.8% 1,528,518 $38.8M
Nexus Investment Management ULC 3.76% Reduce -0.3% 1,483,125 $37.6M
Kayne Anderson Rudnick Investment Management LLC 0.08% Reduce -49.9% 932,365 $34.0M
Toronto Dominion Bank 0.06% Reduce -6.6% 1,336,155 $33.9M
Legal & General Group Plc 0.01% Reduce -2.6% 1,322,403 $33.6M
Sycale Advisors (NY) LLC 10.86% Reduce -4.3% 1,240,361 $31.5M
Massachusetts Financial Services Co. 0.01% Reduce -4.6% 1,223,076 $31.0M
JPMorgan Chase & Co. 0.00% Add +3.7% 1,172,533 $29.8M
Dimensional Fund Advisors LP 0.01% Reduce -2.1% 1,152,431 $29.2M
New York State Common Retirement Fund 0.04% Reduce -15.6% 1,118,999 $28.4M
Canada Pension Plan Investment Board 0.03% Add +1.0% 1,043,496 $26.5M
Federation des caisses Desjardins du Quebec 0.12% Add +3.4% 972,392 $24.4M
First Eagle Investment Management, LLC 0.05% New 955,324 $24.2M
Morgan Stanley 0.00% Reduce -14.3% 938,864 $23.8M
Swiss National Bank 0.02% Reduce -3.9% 925,200 $23.5M
Charles Schwab Investment Management Inc. 0.00% Add +0.9% 828,851 $21.0M
Rit Capital Partners PLC 4.90% New 798,899 $20.1M
Manufacturers Life Insurance Company, The 0.02% Add +0.7% 710,634 $18.1M
Goldman Sachs Group Inc. 0.00% Add +28.4% 704,660 $17.9M
Fiera Capital Corp 0.05% Add +17.3% 599,065 $15.2M
Addenda Capital Inc. 0.51% Add +0.5% 398,803 $14.6M
Aviva PLC 0.04% Reduce -2.1% 569,773 $14.4M
Intact Investment Management Inc. 0.48% New 542,080 $13.8M
Cresset Asset Management, LLC 0.07% Add +61.1% 532,511 $13.5M
Two Sigma Investments, LP 0.03% Add +255.7% 525,150 $13.3M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -16.6% 516,858 $13.1M
Mufg Securities (canada), LTD. 0.45% Add +72.1% 486,839 $12.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -3.7% 471,007 $12.0M
Heathbridge Capital Management Ltd. 4.55% Reduce -0.9% 450,700 $11.4M
Wells Fargo & Company 0.00% Add +0.3% 421,242 $10.7M
UBS Group AG 0.00% Add +190.3% 412,155 $10.5M
CIBC Asset Management Inc 0.03% Add +0.2% 392,459 $9.9M
Vident Advisory, LLC 0.17% Add +34.4% 374,393 $9.5M
Nuveen Asset Management, LLC 0.00% Add +0.2% 361,287 $9.2M
Northern Trust Corp. 0.00% Add +69.7% 311,733 $7.9M
Bank of New York Mellon Corp 0.00% Add +9.9% 295,414 $7.5M
BlackRock, Inc. 0.00% Add +10.9% 291,841 $7.4M
Natixis Advisors, LLC 0.01% Add +14.9% 288,949 $7.3M
Summerhill Capital Management lnc. 4.77% Add +32.7% 252,202 $6.4M
Amundi 0.00% Reduce -16.9% 268,621 $6.4M
Envestnet Asset Management Inc. 0.00% Add +2.1% 246,903 $6.3M
HSBC Holdings PLC 0.00% Reduce -31.8% 239,996 $6.1M
Stanley-Laman Group, Ltd. 0.83% Add +3.2% 231,652 $5.9M
Phoenix Financial Ltd. 0.08% No change 225,192 $5.7M
Alberta Investment Management Corp 0.04% No change 217,000 $5.5M
M&T Bank Corp 0.02% Add +1.0% 216,434 $5.5M
Henry James International Management Inc. 1.85% Add +0.0% 202,158 $5.1M
Korea Investment CORP 0.01% Add +71.7% 192,562 $4.9M
Raymond James Financial Inc. 0.00% — 186,947 $4.7M
Northwest & Ethical Investments L.P. 0.13% Add +8.6% 186,562 $4.7M
State of Tennessee, Department of Treasury 0.02% Reduce -0.3% 182,211 $4.6M
Two Sigma Advisers, LP 0.01% Add +212.1% 176,000 $4.5M
Deutsche Bank AG 0.00% Reduce -7.3% 171,435 $4.4M
TD Waterhouse Canada Inc. 0.04% Add +41.1% 172,830 $4.3M
Pictet Asset Management Holding SA 0.00% Add +9.8% 165,251 $4.2M
APG Asset Management N.V. 0.01% Add +1145.3% 169,900 $4.2M
Scotia Capital Inc. 0.02% Reduce -5.3% 157,880 $4.0M
Public Employees Retirement System of Ohio 0.01% Reduce -43.5% 145,886 $3.7M
D. E. Shaw & Co. 0.00% Reduce -79.5% 142,395 $3.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +37.2% 140,457 $3.6M
AMF Tjanstepension AB 0.02% Reduce -79.2% 129,240 $3.3M
Mn Services Vermogensbeheer B.V. 0.02% No change 128,688 $3.3M
Citigroup Inc. 0.00% Add +68.2% 116,733 $3.0M
Jane Street Group, LLC 0.00% Reduce -44.1% 112,932 $2.9M
Wellington Management Group LLP 0.00% Reduce -3.2% 110,411 $2.8M
Stifel Financial Corp. 0.00% Add +7.4% 107,212 $2.7M
Claret Asset Management Corp 0.42% Reduce -3.3% 103,261 $2.6M
Russell Investments Group, Ltd. 0.00% Reduce -50.5% 102,510 $2.6M
PCJ Investment Counsel Ltd. 0.83% New 96,590 $2.4M
Hantz Financial Services, Inc. 0.04% Add +4.1% 95,302 $2.4M
Intech Investment Management LLC 0.02% Reduce -33.1% 86,571 $2.2M
Verition Fund Management LLC 0.01% New 83,311 $2.1M
Lansforsakringar Fondforvaltning AB (publ) 0.01% — 80,799 $2.1M
CANADA LIFE ASSURANCE Co 0.00% Add +0.8% 79,352 $2.0M

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

Show all 223 holders