CaeCAE

13F holders, Q2 2025 (June 30)
265holders +37
49new positions
11sold out
6famous investors
$29.27avg. 13F price*

At the end of Q2 2025, 265 institutions reported holding Cae Inc. (CAE) in their 13F filings, up 37 from Q1 2025. 49 opened new positions and 11 sold out. The largest holders were Caisse de depot et placement du Quebec ($904.3M), JARISLOWSKY, FRASER Ltd ($636.1M) and Brandes Investment Partners, LP ($433.3M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions49$81.5M
Exits11$22.5M

All 13F filers, Q1 2025 → Q2 2025: 13,664,656 shares bought and 15,467,144 shares sold, net −1,802,488 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 265 holders

Caisse de depot et placement du Quebec 1.93% No change 30,917,402 $904.3M
JARISLOWSKY, FRASER Ltd 3.64% Reduce -6.2% 21,748,736 $636.1M
Brandes Investment Partners, LP 3.92% Add +4.4% 14,803,106 $433.3M
Mackenzie Financial Corp. 0.55% Reduce -9.9% 14,452,999 $423.9M
Browning West LP 27.88% No change 13,734,943 $402.0M
Vanguard Group Inc. 0.01% Add +2.2% 12,633,497 $370.3M
Beutel, Goodman & Co Ltd. 1.92% Reduce -2.3% 11,528,538 $337.2M
FIL Ltd 0.20% Add +35.6% 7,910,126 $231.8M
Select Equity Group, L.P. 0.98% Add +0.6% 7,909,738 $231.4M
Royal Bank of Canada 0.04% Add +8.8% 7,758,860 $227.1M
National Bank of Canada 0.16% Reduce -15.3% 5,158,139 $150.9M
Snyder Capital Management L P 3.00% Reduce -10.2% 4,813,017 $140.9M
Norges Bank 0.01% Reduce -1.3% 4,031,804 $118.2M
Bank of Montreal 0.05% Reduce -10.2% 3,688,644 $108.2M
Artisan Partners Limited Partnership 0.15% Reduce -5.8% 3,549,501 $104.1M
Letko, Brosseau & Associates Inc. 1.86% Reduce -1.8% 3,323,765 $97.2M
Goldman Sachs Group Inc. 0.01% Add +82.5% 3,120,735 $91.3M
Clearbridge Investments, LLC 0.06% Reduce -19.3% 2,469,472 $72.3M
Bank of Nova Scotia 0.14% Add +23.4% 2,331,094 $68.3M
Geode Capital Management, LLC 0.00% Add +15.2% 2,304,550 $67.0M
Invesco Ltd. 0.01% Reduce -1.4% 2,202,444 $64.5M
Canada Pension Plan Investment Board 0.05% Add +24.9% 2,102,874 $61.7M
Cibc World Market Inc. 0.11% Reduce -7.2% 1,752,962 $51.4M
Capital International Investors 0.01% No change 1,657,584 $48.6M
TD Asset Management Inc 0.04% Add +1.2% 1,592,613 $46.6M
1832 Asset Management L.P. 0.08% Reduce -0.1% 1,529,603 $44.8M
Sycale Advisors (NY) LLC 13.53% Add +17.3% 1,447,625 $42.4M
Bank of America Corp. 0.00% Add +10.4% 1,341,030 $39.3M
Morgan Stanley 0.00% Reduce -6.0% 1,302,254 $38.1M
Legal & General Group Plc 0.01% Reduce -1.4% 1,293,608 $37.8M
JPMorgan Chase & Co. 0.00% Add +0.9% 1,203,491 $35.2M
Massachusetts Financial Services Co. 0.01% Reduce -2.2% 1,158,784 $33.9M
Arrowstreet Capital, Limited Partnership 0.02% Add +356.8% 1,135,546 $33.3M
Dimensional Fund Advisors LP 0.01% Add +0.1% 1,062,249 $31.1M
New York State Common Retirement Fund 0.04% No change 1,033,504 $30.3M
First Eagle Investment Management, LLC 0.06% Reduce -0.1% 940,907 $27.6M
Federation des caisses Desjardins du Quebec 0.12% Add +5.3% 945,310 $27.6M
Swiss National Bank 0.02% Add +1.8% 923,200 $27.0M
Vident Advisory, LLC 0.30% Add +4.6% 917,577 $26.8M
Intact Investment Management Inc. 0.78% Reduce -3.6% 790,400 $23.2M
Charles Schwab Investment Management Inc. 0.00% Reduce -5.3% 765,204 $22.4M
Rit Capital Partners PLC 3.12% Reduce -4.3% 764,399 $22.3M
Aviva PLC 0.04% Add +7.1% 720,535 $21.1M
Barclays PLC 0.01% Add +5867.7% 716,663 $21.0M
Connor, Clark & Lunn Investment Management Ltd. 0.07% Add +53.7% 710,400 $20.8M
Two Sigma Investments, LP 0.03% Add +39.1% 625,550 $18.3M
Cresset Asset Management, LLC 0.09% Add +1.5% 598,858 $17.5M
Toronto Dominion Bank 0.04% Reduce -57.9% 569,208 $16.7M
Montrusco Bolton Investments Inc. 0.18% New 560,500 $16.4M
Mufg Securities (canada), LTD. 0.48% Add +11.3% 542,942 $15.9M
Addenda Capital Inc. 0.57% Reduce -2.3% 394,594 $15.7M
Driehaus Capital Management LLC 0.11% Add +88.6% 628,800 $13.5M
Korea Investment CORP 0.03% Add +115.3% 420,391 $12.3M
Amundi 0.00% Add +41.9% 416,608 $12.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -4.4% 414,350 $12.1M
Wells Fargo & Company 0.00% Reduce -2.8% 398,801 $11.7M
Heathbridge Capital Management Ltd. 4.54% Reduce -0.6% 386,050 $11.3M
Millennium Management 0.01% Add +126.2% 383,598 $11.2M
Hillsdale Investment Management Inc. 0.40% Reduce -60.0% 371,675 $10.9M
BlackRock, Inc. 0.00% Add +10.8% 365,909 $10.7M
Phoenix Financial Ltd. 0.14% New 352,200 $10.3M
Manufacturers Life Insurance Company, The 0.01% Add +1.1% 347,922 $10.1M
CIBC Asset Management Inc 0.03% Reduce -22.9% 305,856 $9.0M
Citadel Advisors 0.01% Add +224.6% 290,350 $8.5M
Bank of New York Mellon Corp 0.00% Reduce -3.7% 289,477 $8.5M
Deutsche Bank AG 0.00% Add +34.3% 280,095 $8.2M
UBS Group AG 0.00% Add +81.4% 265,296 $7.8M
Northern Trust Corp. 0.00% Reduce -23.4% 246,825 $7.2M
Jupiter Asset Management Ltd. 0.05% New 225,040 $6.6M
Natixis Advisors, LLC 0.01% Reduce -20.4% 221,597 $6.5M
Alberta Investment Management Corp 0.05% No change 217,000 $6.4M
D. E. Shaw & Co. 0.01% Add +92.8% 212,413 $6.2M
Nuveen, LLC 0.00% Reduce -5.3% 212,662 $6.2M
Envestnet Asset Management Inc. 0.00% Reduce -3.7% 212,473 $6.2M
Two Sigma Advisers, LP 0.01% Add +58.9% 205,956 $6.0M
Henry James International Management Inc. 1.95% No change 202,256 $5.9M
Cooper Creek Partners Management LLC 0.19% New 200,000 $5.9M
Intech Investment Management LLC 0.05% Add +9.1% 197,184 $5.8M
Scotia Capital Inc. 0.03% Reduce -2.8% 197,376 $5.8M
Forsta Ap-Fonden 0.04% New 195,600 $5.7M
State of Tennessee, Department of Treasury 0.02% No change 191,938 $5.6M
O'shaughnessy Asset Management, LLC 0.04% Add +4.0% 186,733 $5.5M
Jane Street Group, LLC 0.01% Add +1306.2% 186,662 $5.5M
Pictet Asset Management Holding SA 0.01% Add +1.5% 186,072 $5.4M
Stanley-Laman Group, Ltd. 0.80% Reduce -8.7% 184,450 $5.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -2.4% 173,518 $5.1M
Northwest & Ethical Investments L.P. 0.12% Reduce -5.1% 171,079 $5.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +123.2% 163,712 $4.8M
Citigroup Inc. 0.00% Add +57.0% 158,905 $4.6M
Triasima Portfolio Management inc. 0.84% New 157,900 $4.6M
HSBC Holdings PLC 0.00% Reduce -5.1% 154,719 $4.5M
Man Group plc 0.01% New 150,881 $4.4M
APG Asset Management N.V. 0.01% Add +1.1% 174,100 $4.3M
American Century Companies Inc. 0.00% Reduce -95.3% 137,729 $4.0M
TD Waterhouse Canada Inc. 0.03% Add +18.5% 134,082 $3.9M
Russell Investments Group, Ltd. 0.00% Add +0.4% 129,445 $3.8M
Marshall Wace, LLP 0.00% New 124,886 $3.7M
Summerhill Capital Management lnc. 4.06% Reduce -0.7% 123,757 $3.6M
Stifel Financial Corp. 0.00% Add +8.6% 118,761 $3.5M
Mn Services Vermogensbeheer B.V. 0.02% No change 113,088 $3.3M

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

Show all 265 holders