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
Franklin Resources Inc. 0.00% Reduce -0.5% 74,016 $1.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +28.4% 71,297 $1.8M
Pembroke Management, LTD 0.22% Add +102.8% 47,573 $1.7M
Truist Financial Corp. 0.00% Add +2.5% 63,059 $1.6M
Brown Advisory Inc. 0.00% No change 62,595 $1.6M
Citadel Advisors 0.00% Add +1335.8% 56,084 $1.4M
Rathbones Group PLC 0.01% Add +0.9% 54,600 $1.4M
Bank of Nova Scotia Trust Co. 0.14% Reduce -30.4% 52,921 $1.3M
Aviso Financial Inc. 0.07% Add +8.7% 52,557 $1.3M
Auxier Asset Management LLC 0.20% Reduce -1.9% 51,830 $1.3M
Quantinno Capital Management LP 0.01% Add +175.6% 51,653 $1.3M
Shell Asset Management Co. 0.06% Add +10.6% 51,220 $1.3M
Qube Research & Technologies Ltd 0.00% New 49,400 $1.3M
Janus Henderson Group PLC 0.00% Reduce -14.3% 49,083 $1.2M
Ossiam 0.02% Add +1.0% 46,220 $1.2M
LPL Financial LLC 0.00% Add +32.4% 45,236 $1.1M
Schechter Investment Advisors, LLC 0.09% Add +1.5% 45,047 $1.1M
Atria Investments, Inc 0.01% Reduce -1.6% 40,873 $1.0M
Swiss Life Asset Management Ltd 0.01% New 38,823 $984K
Jones Financial Companies LLLP 0.00% Add +76.9% 34,349 $872K
Transatlantique Private Wealth LLC 0.33% No change 34,220 $869K
Legacy Wealth Asset Management, LLC 0.23% Reduce -4.5% 33,687 $855K
Plato Investment Management Ltd 0.06% New 33,244 $846K
DekaBank Deutsche Girozentrale 0.00% No change 32,840 $825K
Nebula Research & Development LLC 0.10% Reduce -10.9% 32,204 $817K
Public Sector Pension Investment Board 0.00% New 30,438 $772K
Principal Financial Group Inc. 0.00% Add +25.6% 29,900 $759K
Assenagon Asset Management S.A. 0.00% Reduce -15.9% 28,496 $723K
Barclays PLC 0.00% Add +269.0% 27,544 $699K
Pathstone Holdings, LLC 0.00% Reduce -3.2% 26,141 $663K
Ameriprise Financial Inc. 0.00% Reduce -71.0% 18,181 $658K
Sanctuary Advisors, LLC 0.00% Add +1.4% 24,516 $598K
DORCHESTER WEALTH MANAGEMENT Co 0.12% Reduce -1.1% 23,483 $596K
Susquehanna International Group, LLP 0.00% New 23,436 $595K
IHT Wealth Management, LLC 0.02% Add +1.4% 23,000 $584K
United Services Automobile Association 0.02% New 10,360 $543K
Sequoia Financial Advisors, LLC 0.01% Add +0.5% 21,319 $541K
Alliancebernstein L.P. 0.00% Reduce -0.3% 21,226 $539K
Intrust Bank NA 0.05% Reduce -0.2% 21,041 $534K
Oppenheimer Asset Management Inc. 0.01% Reduce -4.7% 20,075 $510K
Corient Private Wealth LP 0.00% Reduce -29.1% 18,701 $475K
Metis Global Partners, LLC 0.01% Reduce -0.3% 17,740 $450K
Freedom Investment Management, Inc. 0.04% Reduce -12.6% 17,354 $440K
Dynasty Wealth Management, LLC 0.01% Add +0.6% 16,903 $429K
Voloridge Investment Management, LLC 0.00% Reduce -79.1% 16,582 $421K
Crossmark Global Holdings, Inc. 0.01% No change 15,471 $392K
Vanguard Personalized Indexing Management, LLC 0.01% Add +10.9% 15,356 $390K
Creative Planning 0.00% Add +26.0% 14,246 $362K
Principle Wealth Partners LLC 0.02% No change 13,152 $334K
Benjamin Edwards Inc. 0.00% Reduce -2.0% 13,040 $331K
Steph & Co. 0.10% Reduce -3.2% 11,909 $302K
Laird Norton Wetherby Wealth Management, LLC 0.01% Reduce -0.2% 11,837 $300K
Integrated Wealth Concepts LLC 0.00% Add +0.2% 11,402 $289K
Cetera Investment Advisers 0.00% Add +4.6% 11,386 $289K
Signaturefd, LLC 0.01% Reduce -3.1% 10,738 $273K
Tower Research Capital LLC (TRC) 0.01% Reduce -14.4% 10,566 $268K
S&co Inc. 0.02% No change 10,000 $253K
Pinnacle Associates Ltd. 0.00% Reduce -99.0% 8,982 $228K
US Bancorp \de 0.00% Add +10.4% 8,887 $226K
Orion Porfolio Solutions, LLC 0.00% New 8,858 $225K
Orion Portfolio Solutions, LLC 0.00% New 8,858 $225K
First Trust Advisors LP 0.00% New 8,401 $213K
UniSuper Management Pty Ltd 0.00% New 5,800 $212K
PNC Financial Services Group, Inc. 0.00% Add +1.8% 7,497 $190K
Allworth Financial LP 0.00% Add +14.3% 7,321 $177K
Credit Agricole S A 0.00% Reduce -20.0% 6,443 $164K
State of Wyoming 0.02% Reduce -2.7% 6,046 $153K
Venturi Wealth Management, LLC 0.01% Add +1.7% 4,010 $102K
Quadrant Capital Group LLC 0.01% No change 3,724 $95K
Tobam 0.03% Reduce -38.8% 2,557 $93K
BNP Paribas Financial Markets 0.00% Reduce -39.2% 3,101 $79K
Addison Advisors LLC 0.02% No change 3,098 $79K
Parallel Advisors, LLC 0.00% Add +55.4% 2,204 $56K
Cromwell Holdings LLC 0.03% Add +17.8% 2,120 $54K
Cwm, LLC 0.00% Add +16.9% 2,074 $53K
Concourse Financial Group Securities, Inc. 0.00% Reduce -12.2% 2,105 $51K
Spire Wealth Management 0.00% No change 1,966 $50K
Ridgewood Investments LLC 0.02% No change 1,750 $44K
Hillsdale Investment Management Inc. 0.00% No change 1,600 $41K
Osaic Holdings, Inc. 0.00% Reduce -48.3% 1,568 $40K
Natixis 0.00% New 1,499 $38K
Tacita Capital Inc 0.03% No change 1,500 $38K
Lindbrook Capital, LLC 0.00% Add +39.3% 1,382 $35K
Asset Planning,Inc 0.02% — 1,200 $30K
EverSource Wealth Advisors, LLC 0.00% Add +1.9% 1,176 $30K
CIBC Private Wealth Group LLC 0.00% Reduce -43.8% 983 $23K
Manchester Capital Management LLC 0.00% No change 800 $20K
NewEdge Advisors, LLC 0.00% Reduce -16.5% 795 $20K
Bessemer Group Inc. 0.00% No change 750 $19K
Wilmington Savings Fund Society, FSB 0.00% Add +28.2% 659 $17K
Capital Advisors, Ltd. LLC 0.00% No change 625 $16K
Farther Finance Advisors, LLC 0.00% Add +217.9% 623 $16K
Mather Group, Llc. 0.00% No change 584 $15K
Pinnacle Bancorp, Inc. 0.00% No change 544 $14K
Optiver Holding B.V. 0.00% New 518 $13K
Gulf International Bank (UK) Ltd 0.00% Reduce -59.3% 549 $13K
Montag A & Associates Inc. 0.00% No change 480 $12K
MassMutual Private Wealth & Trust, FSB 0.00% Add +26.2% 434 $11K
Rhumbline Advisers 0.00% Reduce -27.9% 423 $11K
First Horizon Advisors, Inc. 0.00% No change 381 $10K
Blue Trust, Inc. 0.00% Add +32.5% 334 $8K
Washington Trust Advisors, Inc. 0.00% No change 321 $8K
Northwestern Mutual Wealth Management Co. 0.00% Add +199.0% 287 $7K
Kestra Investment Management, LLC 0.00% New 264 $7K
Sierra Ocean, LLC 0.00% — 218 $6K
Principal Securities, Inc. 0.00% Add +162.2% 215 $5K
Avior Wealth Management, LLC 0.00% Reduce -29.9% 152 $4K
Bell Investment Advisors, Inc 0.00% Add +18.1% 137 $3K
WR Wealth Planners, LLC 0.00% No change 133 $3K
Bogart Wealth, LLC 0.00% New 133 $3K
JFS Wealth Advisors, LLC 0.00% Add +50.0% 117 $3K
Bellwether Advisors, LLC 0.00% New 93 $2K
Salem Investment Counselors Inc. 0.00% No change 91 $2K
Zions Bancorporation, N.A. 0.00% Reduce -6.2% 91 $2K
Federated Hermes, Inc. 0.00% Reduce -10.0% 81 $2K
Global Retirement Partners, LLC 0.00% No change 73 $2K
UMB Bank, n.a. 0.00% No change 70 $2K
Cornerstone Planning Group LLC 0.00% Add +56.1% 64 $2K
Sound Income Strategies, LLC 0.00% Reduce -55.6% 48 $1K
Macquarie Group Ltd. 0.00% No change 35 $1K
Smartleaf Asset Management LLC 0.00% Reduce -69.9% 25 $633
Lanark Financial, Inc. 0.04% — 18 $469
SBI Securities Co., Ltd. 0.00% — 2 $51

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