CaeCAE

13F holders, Q3 2025 (September 30)
260holders −5
31new positions
35sold out
6famous investors
$29.63avg. 13F price*

At the end of Q3 2025, 260 institutions reported holding Cae Inc. (CAE) in their 13F filings, down 5 from Q2 2025. 31 opened new positions and 35 sold out. The largest holders were Caisse de depot et placement du Quebec ($915.7M), JARISLOWSKY, FRASER Ltd ($620.3M) and Brandes Investment Partners, LP ($444.3M). 6 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 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions31$42.8M
Exits35$44.1M

All 13F filers, Q2 2025 → Q3 2025: 10,980,140 shares bought and 15,680,049 shares sold, net −4,699,909 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 260 holders

Caisse de depot et placement du Quebec 1.65% No change 30,917,402 $915.7M
JARISLOWSKY, FRASER Ltd 3.41% Reduce -3.7% 20,943,262 $620.3M
Brandes Investment Partners, LP 3.56% Add +1.3% 14,989,914 $444.3M
Browning West LP 26.34% No change 13,734,943 $407.1M
Mackenzie Financial Corp. 0.48% Reduce -7.0% 13,448,881 $398.2M
Vanguard Group Inc. 0.01% Add +4.1% 13,151,527 $389.4M
FIL Ltd 0.20% Add +8.1% 8,547,783 $253.1M
Royal Bank of Canada 0.04% Reduce -3.3% 7,502,235 $222.4M
Beutel, Goodman & Co Ltd. 1.28% Reduce -37.6% 7,196,402 $213.1M
Select Equity Group, L.P. 0.88% Reduce -12.4% 6,931,545 $205.3M
Snyder Capital Management L P 3.03% Add +12.4% 5,411,103 $160.4M
Bank of Montreal 0.06% Add +17.9% 4,347,481 $128.7M
National Bank of Canada 0.14% Reduce -19.8% 4,134,991 $121.5M
Letko, Brosseau & Associates Inc. 1.65% Reduce -2.2% 3,251,140 $96.3M
Goldman Sachs Group Inc. 0.01% Reduce -3.2% 3,019,559 $89.5M
Artisan Partners Limited Partnership 0.12% Reduce -18.3% 2,899,134 $85.8M
Geode Capital Management, LLC 0.00% Add +13.2% 2,608,794 $76.8M
Invesco Ltd. 0.01% Add +10.7% 2,438,918 $72.3M
Clearbridge Investments, LLC 0.05% Reduce -1.3% 2,438,716 $72.3M
Bank of Nova Scotia 0.12% Reduce -2.1% 2,282,863 $67.6M
Canada Pension Plan Investment Board 0.05% Add +3.5% 2,176,574 $64.4M
Cibc World Market Inc. 0.12% Add +10.4% 1,936,227 $57.3M
Manufacturers Life Insurance Company, The 0.05% Add +440.1% 1,879,146 $55.7M
Legal & General Group Plc 0.01% Add +45.3% 1,879,073 $55.7M
Bank of America Corp. 0.00% Add +33.3% 1,787,845 $53.0M
Sycale Advisors (NY) LLC 14.39% Add +7.5% 1,556,386 $46.1M
1832 Asset Management L.P. 0.08% Add +0.5% 1,537,714 $45.6M
TD Asset Management Inc 0.04% Reduce -6.9% 1,482,279 $43.9M
Capital International Investors 0.01% Reduce -20.8% 1,312,232 $38.9M
Dimensional Fund Advisors LP 0.01% Add +20.5% 1,280,325 $37.9M
Driehaus Capital Management LLC 0.26% Add +96.0% 1,232,400 $36.5M
JPMorgan Chase & Co. 0.00% Add +2.0% 1,228,015 $36.4M
Intact Investment Management Inc. 1.05% Add +48.2% 1,171,125 $34.7M
Massachusetts Financial Services Co. 0.01% Reduce -2.2% 1,132,817 $33.6M
Federation des caisses Desjardins du Quebec 0.13% Add +20.5% 1,139,425 $33.1M
New York State Common Retirement Fund 0.04% No change 1,033,504 $30.6M
Morgan Stanley 0.00% Reduce -26.1% 962,451 $28.5M
First Eagle Investment Management, LLC 0.05% Reduce -0.4% 937,279 $27.7M
Swiss National Bank 0.02% Reduce -5.1% 876,300 $26.0M
Charles Schwab Investment Management Inc. 0.00% Add +8.0% 826,015 $24.5M
Aviva PLC 0.04% Add +8.3% 779,958 $23.1M
Rit Capital Partners PLC 3.52% No change 764,399 $22.2M
Toronto Dominion Bank 0.04% Add +15.9% 659,733 $19.5M
UBS Group AG 0.00% Add +146.9% 654,938 $19.4M
Cresset Asset Management, LLC 0.08% Add +1.8% 609,423 $18.1M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -49.7% 571,154 $16.9M
Montrusco Bolton Investments Inc. 0.19% Add +0.9% 565,500 $16.7M
Addenda Capital Inc. 0.48% Add +0.8% 397,690 $16.4M
PCJ Investment Counsel Ltd. 4.40% Add +1427.2% 533,740 $15.8M
Mufg Securities (canada), LTD. 0.44% Reduce -2.3% 530,532 $15.7M
Two Sigma Investments, LP 0.02% Reduce -28.1% 449,650 $13.3M
J. Goldman & Co LP 0.46% New 410,931 $12.2M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Reduce -42.3% 409,700 $12.1M
Wells Fargo & Company 0.00% Add +1.1% 403,043 $11.9M
Amundi 0.00% Reduce -1.1% 411,886 $11.9M
BlackRock, Inc. 0.00% Add +7.9% 394,929 $11.7M
Heathbridge Capital Management Ltd. 4.36% Reduce -0.7% 383,450 $11.3M
Korea Investment CORP 0.02% Reduce -11.1% 373,626 $11.1M
Millennium Management 0.01% Reduce -7.5% 354,880 $10.5M
Citigroup Inc. 0.01% Add +103.0% 322,554 $9.6M
CIBC Asset Management Inc 0.03% Add +5.3% 322,137 $9.5M
Bank of New York Mellon Corp 0.00% Add +1.9% 295,117 $8.7M
Deutsche Bank AG 0.00% Add +0.0% 280,107 $8.3M
HSBC Holdings PLC 0.00% Add +70.2% 263,259 $7.8M
Marshall Wace, LLP 0.01% Add +109.8% 261,968 $7.8M
Northern Trust Corp. 0.00% Add +3.7% 255,977 $7.6M
Jupiter Asset Management Ltd. 0.06% Add +13.2% 254,726 $7.5M
Two Sigma Advisers, LP 0.01% Add +20.8% 248,856 $7.4M
Barclays PLC 0.00% Reduce -68.7% 224,146 $6.6M
Natixis Advisors, LLC 0.01% Add +0.3% 222,383 $6.6M
Nuveen, LLC 0.00% No change 212,662 $6.3M
Envestnet Asset Management Inc. 0.00% Reduce -0.8% 210,702 $6.2M
Henry James International Management Inc. 1.81% Reduce -1.4% 199,518 $5.9M
Triasima Portfolio Management inc. 0.88% Add +25.1% 197,508 $5.8M
Forsta Ap-Fonden 0.03% Add +0.5% 196,600 $5.8M
Scopia Capital Management LP 0.80% New 198,077 $5.7M
Forge First Asset Management Inc. 2.64% New 191,700 $5.7M
Pictet Asset Management Holding SA 0.01% Add +2.5% 190,708 $5.6M
Stanley-Laman Group, Ltd. 0.78% Reduce -0.1% 184,307 $5.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +6.3% 184,518 $5.5M
State of Tennessee, Department of Treasury 0.02% Reduce -4.1% 184,138 $5.5M
O'shaughnessy Asset Management, LLC 0.03% Reduce -5.8% 175,980 $5.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +6.4% 174,159 $5.2M
American Century Companies Inc. 0.00% Add +24.7% 171,774 $5.1M
Northwest & Ethical Investments L.P. 0.12% Reduce -1.7% 168,162 $5.0M
Intech Investment Management LLC 0.04% Reduce -15.5% 166,552 $4.9M
D. E. Shaw & Co. 0.00% Reduce -22.7% 164,262 $4.9M
Susquehanna International Group, LLP 0.01% New 157,794 $4.7M
Anson Funds Management LP 0.53% New 155,000 $4.6M
Citadel Advisors 0.00% Reduce -48.5% 149,665 $4.4M
APG Asset Management N.V. 0.01% No change 174,100 $4.4M
Scotia Capital Inc. 0.02% Reduce -29.5% 139,085 $4.0M
Franklin Resources Inc. 0.00% Add +64.2% 127,045 $3.8M
Royce & Associates LP 0.04% Add +150.9% 124,908 $3.7M
Russell Investments Group, Ltd. 0.00% Reduce -3.7% 124,705 $3.7M
Summerhill Capital Management lnc. 3.80% Reduce -0.1% 123,567 $3.7M
TD Waterhouse Canada Inc. 0.02% Reduce -10.9% 119,518 $3.5M
Mn Services Vermogensbeheer B.V. 0.02% No change 113,088 $3.3M
Raymond James Financial Inc. 0.00% Reduce -3.2% 100,246 $3.0M
FMR LLC 0.00% Reduce -7.1% 94,324 $2.8M

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

Show all 260 holders