CaeCAE

13F holders, Q1 2025 (March 31)
228holders +5
25new positions
16sold out
4famous investors
$24.62avg. 13F price*

At the end of Q1 2025, 228 institutions reported holding Cae Inc. (CAE) in their 13F filings, up 5 from Q4 2024. 25 opened new positions and 16 sold out. The largest holders were Caisse de depot et placement du Quebec ($760.0M), JARISLOWSKY, FRASER Ltd ($570.0M) and Mackenzie Financial Corp. ($394.4M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions25$179.3M
Exits16$251.8M

All 13F filers, Q4 2024 → Q1 2025: 23,125,715 shares bought and 20,395,599 shares sold, net +2,730,116 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 228 holders

Caisse de depot et placement du Quebec 1.59% No change 30,917,402 $760.0M
JARISLOWSKY, FRASER Ltd 3.57% Reduce -3.4% 23,187,828 $570.0M
Mackenzie Financial Corp. 0.56% Reduce -0.6% 16,042,746 $394.4M
Brandes Investment Partners, LP 3.54% Reduce -5.0% 14,174,258 $348.5M
Browning West LP 28.27% Add +131.4% 13,734,943 $337.7M
Vanguard Group Inc. 0.01% Add +1.2% 12,363,008 $304.0M
Beutel, Goodman & Co Ltd. 1.67% Reduce -2.4% 11,800,845 $290.1M
Select Equity Group, L.P. 0.86% Add +16.6% 7,863,984 $193.3M
Royal Bank of Canada 0.04% Reduce -6.7% 7,130,727 $175.3M
National Bank of Canada 0.18% Add +15.6% 6,087,650 $149.5M
FIL Ltd 0.14% New 5,832,037 $143.4M
Snyder Capital Management L P 2.88% Reduce -2.1% 5,359,050 $131.8M
Bank of Montreal 0.05% Add +0.6% 4,107,706 $101.0M
Norges Bank 0.01% Add +5.3% 4,086,583 $100.5M
Artisan Partners Limited Partnership 0.15% Reduce -21.8% 3,766,926 $92.6M
Letko, Brosseau & Associates Inc. 1.77% Reduce -16.9% 3,384,874 $83.2M
Clearbridge Investments, LLC 0.07% Reduce -2.4% 3,059,298 $75.2M
American Century Companies Inc. 0.04% Add +12.8% 2,964,515 $72.9M
FMR LLC 0.00% Reduce -9.0% 2,786,239 $68.5M
Invesco Ltd. 0.01% Reduce -39.2% 2,233,128 $54.9M
Geode Capital Management, LLC 0.00% Add +12.4% 2,001,354 $48.9M
Cibc World Market Inc. 0.11% Add +14.4% 1,889,601 $46.5M
Bank of Nova Scotia 0.11% Reduce -15.9% 1,888,627 $46.4M
Goldman Sachs Group Inc. 0.01% Add +142.6% 1,709,480 $42.0M
Canada Pension Plan Investment Board 0.04% Add +61.4% 1,684,174 $41.4M
Capital International Investors 0.01% No change 1,657,584 $40.8M
TD Asset Management Inc 0.04% Add +2.0% 1,574,426 $38.7M
1832 Asset Management L.P. 0.07% Add +0.2% 1,531,153 $37.7M
Morgan Stanley 0.00% Add +47.6% 1,385,584 $34.1M
Toronto Dominion Bank 0.09% Add +1.1% 1,351,229 $33.2M
Legal & General Group Plc 0.01% Reduce -0.8% 1,311,373 $32.2M
Sycale Advisors (NY) LLC 10.77% Reduce -0.5% 1,233,825 $30.3M
Bank of America Corp. 0.00% Reduce -48.3% 1,214,200 $29.9M
JPMorgan Chase & Co. 0.00% Add +1.8% 1,193,228 $29.3M
Massachusetts Financial Services Co. 0.01% Reduce -3.2% 1,184,376 $29.1M
Dimensional Fund Advisors LP 0.01% Reduce -7.9% 1,060,923 $26.1M
New York State Common Retirement Fund 0.04% Reduce -7.6% 1,033,504 $25.4M
First Eagle Investment Management, LLC 0.05% Reduce -1.4% 942,214 $23.2M
Hillsdale Investment Management Inc. 1.16% Add +57994.1% 929,505 $22.9M
Swiss National Bank 0.02% Reduce -2.0% 906,800 $22.3M
Federation des caisses Desjardins du Quebec 0.11% Reduce -7.7% 897,774 $22.0M
Vident Advisory, LLC 0.32% Add +134.4% 877,491 $21.6M
Intact Investment Management Inc. 0.69% Add +51.3% 820,290 $20.2M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.5% 807,985 $19.9M
Rit Capital Partners PLC 3.82% No change 798,899 $19.6M
Kayne Anderson Rudnick Investment Management LLC 0.05% Reduce -42.7% 534,357 $18.9M
Aviva PLC 0.04% Add +18.1% 672,676 $16.6M
Fiera Capital Corp 0.05% Reduce -0.1% 598,232 $14.7M
Cresset Asset Management, LLC 0.07% Add +10.8% 589,884 $14.5M
Addenda Capital Inc. 0.53% Add +1.3% 403,991 $14.3M
Mufg Securities (canada), LTD. 0.42% Add +0.2% 487,915 $12.0M
Connor, Clark & Lunn Investment Management Ltd. 0.05% New 462,200 $11.4M
Two Sigma Investments, LP 0.03% Reduce -14.3% 449,850 $11.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -8.0% 433,499 $10.7M
Wells Fargo & Company 0.00% Reduce -2.6% 410,449 $10.1M
CIBC Asset Management Inc 0.03% Add +1.1% 396,845 $9.8M
Heathbridge Capital Management Ltd. 3.88% Reduce -13.8% 388,300 $9.6M
Manufacturers Life Insurance Company, The 0.01% Reduce -51.6% 344,078 $8.5M
PCJ Investment Counsel Ltd. 3.21% Add +245.9% 334,100 $8.2M
BlackRock, Inc. 0.00% Add +13.1% 330,155 $8.1M
Northern Trust Corp. 0.00% Add +3.4% 322,194 $7.9M
Bank of New York Mellon Corp 0.00% Add +1.7% 300,522 $7.4M
Amundi 0.00% Add +9.3% 293,606 $6.9M
Natixis Advisors, LLC 0.01% Reduce -3.7% 278,268 $6.8M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -51.9% 248,595 $6.1M
Driehaus Capital Management LLC 0.05% New 333,400 $5.7M
Nuveen, LLC 0.00% — 224,471 $5.5M
Envestnet Asset Management Inc. 0.00% Reduce -10.7% 220,612 $5.4M
Alberta Investment Management Corp 0.04% No change 217,000 $5.3M
Deutsche Bank AG 0.00% Add +21.6% 208,547 $5.1M
Scotia Capital Inc. 0.03% Add +28.6% 203,076 $5.0M
Henry James International Management Inc. 1.70% Add +0.1% 202,256 $5.0M
Stanley-Laman Group, Ltd. 0.76% Reduce -12.8% 202,044 $5.0M
Korea Investment CORP 0.01% Add +1.4% 195,249 $4.8M
State of Tennessee, Department of Treasury 0.02% Add +5.3% 191,938 $4.7M
Pictet Asset Management Holding SA 0.01% Add +10.9% 183,322 $4.5M
Intech Investment Management LLC 0.05% Add +108.8% 180,771 $4.4M
Northwest & Ethical Investments L.P. 0.12% Reduce -3.4% 180,206 $4.4M
O'shaughnessy Asset Management, LLC 0.04% New 179,569 $4.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +26.6% 177,806 $4.4M
Millennium Management 0.00% New 169,564 $4.2M
HSBC Holdings PLC 0.00% Reduce -32.1% 163,042 $4.0M
APG Asset Management N.V. 0.01% Add +1.4% 172,200 $3.9M
Raymond James Financial Inc. 0.00% Reduce -18.3% 152,754 $3.8M
UBS Group AG 0.00% Reduce -64.5% 146,279 $3.6M
Two Sigma Advisers, LP 0.01% Reduce -26.3% 129,656 $3.2M
Russell Investments Group, Ltd. 0.00% Add +25.8% 128,923 $3.2M
Summerhill Capital Management lnc. 4.11% Reduce -50.6% 124,667 $3.1M
Mn Services Vermogensbeheer B.V. 0.02% Reduce -12.1% 113,088 $2.8M
Louisbourg Investments Inc. 0.75% New 112,500 $2.8M
TD Waterhouse Canada Inc. 0.02% Reduce -34.5% 113,125 $2.8M
D. E. Shaw & Co. 0.00% Reduce -22.6% 110,195 $2.7M
Stifel Financial Corp. 0.00% Add +2.0% 109,336 $2.7M
Citigroup Inc. 0.00% Reduce -13.3% 101,218 $2.5M
Hantz Financial Services, Inc. 0.04% Add +0.3% 95,595 $2.4M
Public Employees Retirement System of Ohio 0.01% Reduce -34.7% 95,292 $2.3M
Citadel Advisors 0.00% Add +59.5% 89,438 $2.2M
Claret Asset Management Corp 0.41% Reduce -19.6% 82,976 $2.0M
Renaissance Technologies 0.00% New 82,100 $2.0M
CANADA LIFE ASSURANCE Co 0.00% No change 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 228 holders