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
Stifel Financial Corp. 0.00% Reduce -22.6% 91,944 $2.7M
Hantz Financial Services, Inc. 0.04% Reduce -3.2% 88,776 $2.6M
CANADA LIFE ASSURANCE Co 0.00% Reduce -1.2% 88,051 $2.6M
Man Group plc 0.01% Reduce -43.4% 85,381 $2.5M
Claret Asset Management Corp 0.29% Reduce -0.6% 81,649 $2.4M
Holocene Advisors, LP 0.01% New 73,670 $2.2M
Hillsdale Investment Management Inc. 0.06% Reduce -81.3% 69,625 $2.1M
Ritholtz Wealth Management 0.04% Add +6.9% 68,745 $2.0M
Jones Financial Companies LLLP 0.00% Add +24.3% 68,937 $2.0M
Caption Management, LLC 0.12% No change 65,000 $1.9M
Quantinno Capital Management LP 0.01% Add +28.5% 64,888 $1.9M
Wellington Management Group LLP 0.00% Add +3.2% 64,650 $1.9M
Verition Fund Management LLC 0.01% Reduce -36.8% 63,551 $1.9M
M&T Bank Corp 0.01% No change 63,450 $1.9M
Swiss Life Asset Management Ltd 0.01% Add +13.1% 62,670 $1.9M
Lansforsakringar Fondforvaltning AB (publ) 0.01% Add +0.8% 59,684 $1.8M
LPL Financial LLC 0.00% Add +9.0% 54,019 $1.6M
Rathbones Group PLC 0.01% No change 52,000 $1.5M
Auxier Asset Management LLC 0.22% No change 51,830 $1.5M
Sequoia Financial Advisors, LLC 0.01% Add +0.8% 50,079 $1.5M
Aviso Financial Inc. 0.06% Reduce -4.8% 49,093 $1.5M
Generali Asset Management SPA SGR 0.03% New 33,690 $1.4M
Janus Henderson Group PLC 0.00% Add +29.0% 46,704 $1.4M
Voloridge Investment Management, LLC 0.00% Add +323.3% 45,115 $1.3M
Pembroke Management, LTD 0.13% Add +21.3% 43,261 $1.3M
D.A. Davidson & Co. 0.01% New 39,534 $1.2M
Ossiam 0.01% Reduce -6.6% 39,185 $1.2M
Bank of Nova Scotia Trust Co. 0.11% Reduce -1.5% 38,390 $1.1M
Qube Research & Technologies Ltd 0.00% Reduce -38.5% 37,800 $1.1M
Plato Investment Management Ltd 0.08% Add +0.4% 37,904 $1.1M
Utah Retirement Systems 0.01% New 35,728 $1.1M
Neuberger Berman Group LLC 0.00% Reduce -33.3% 34,352 $1.0M
Public Sector Pension Investment Board 0.00% Add +9.5% 34,000 $1.0M
Transatlantique Private Wealth LLC 0.33% Reduce -1.4% 33,748 $1.0M
DekaBank Deutsche Girozentrale 0.00% No change 32,840 $965K
Legacy Wealth Asset Management, LLC 0.23% Reduce -1.1% 31,506 $934K
Vident Advisory, LLC 0.01% Reduce -96.6% 31,323 $928K
XTX Topco Ltd 0.05% Add +225.6% 30,798 $913K
OneAscent Investment Solutions LLC 0.91% Reduce -4.8% 29,006 $860K
Alliancebernstein L.P. 0.00% Add +47.4% 28,662 $850K
Jane Street Group, LLC 0.00% Reduce -84.8% 28,374 $841K
Principal Financial Group Inc. 0.00% Reduce -8.2% 25,800 $764K
Assenagon Asset Management S.A. 0.00% Add +9.6% 25,784 $764K
Quantbot Technologies LP 0.02% Reduce -48.2% 25,076 $743K
Numerai GP LLC 0.10% New 25,031 $742K
683 Capital Management, LLC 0.07% New 25,000 $741K
Gulf International Bank (UK) Ltd 0.02% No change 17,801 $734K
Alberta Investment Management Corp 0.01% Reduce -88.8% 24,400 $722K
Cardinal Point Capital Management ULC 0.05% Reduce -0.4% 23,386 $692K
Quadrant Capital Group LLC 0.02% No change 23,299 $691K
IHT Wealth Management, LLC 0.02% Reduce -0.5% 22,718 $673K
Pathstone Holdings, LLC 0.00% Reduce -13.0% 22,609 $670K
Atria Investments, Inc 0.01% Reduce -22.4% 22,284 $660K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -0.8% 21,581 $640K
Intrust Bank NA 0.05% No change 21,023 $623K
Shell Asset Management Co. 0.06% Reduce -68.8% 20,258 $600K
Susquehanna Portfolio Strategies, LLC 0.01% No change 19,600 $581K
Oppenheimer Asset Management Inc. 0.01% Add +0.8% 19,103 $566K
Fiera Capital Corp 0.00% Add +18.9% 18,971 $562K
Public Employees Retirement System of Ohio 0.00% Reduce -55.4% 18,383 $545K
Danske Bank A/S 0.00% Reduce -6.8% 18,132 $531K
Cetera Investment Advisers 0.00% Add +19.9% 17,281 $512K
Lanark Financial, Inc. 0.04% Reduce -1.1% 17,123 $508K
Tower Research Capital LLC (TRC) 0.01% Add +5.3% 16,633 $493K
Corient Private Wealth LP 0.00% Add +26.5% 16,530 $490K
Metis Global Partners, LLC 0.01% Reduce -0.2% 16,488 $488K
Creative Planning 0.00% Add +3.2% 16,423 $487K
Crossmark Global Holdings, Inc. 0.01% No change 15,480 $459K
Boothbay Fund Management, LLC 0.01% New 15,361 $455K
Truist Financial Corp. 0.00% Reduce -78.6% 14,373 $426K
Royal London Asset Management Ltd. 0.00% Reduce -7.8% 14,011 $415K
Westerkirk Capital Inc. 0.05% Reduce -26.8% 13,400 $397K
Principle Wealth Partners LLC 0.02% No change 13,152 $390K
BI Asset Management Fondsmaeglerselskab A/S 0.00% New 13,034 $386K
State of Wyoming 0.04% Reduce -9.9% 12,655 $375K
Bleakley Financial Group, LLC 0.01% New 12,362 $366K
Sanctuary Advisors, LLC 0.00% Reduce -23.2% 12,225 $362K
Bridgewater Associates 0.00% Reduce -40.9% 12,163 $360K
Simplex Trading, LLC 0.01% Reduce -14.1% 11,982 $355K
Investment Management Corp of Ontario 0.01% Reduce -38.6% 11,936 $354K
Cerity Partners LLC 0.00% Add +5.8% 11,726 $348K
Laird Norton Wetherby Wealth Management, LLC 0.01% Add +0.3% 11,707 $347K
Ameriprise Financial Inc. 0.00% Reduce -1.0% 8,568 $345K
Signaturefd, LLC 0.01% Add +0.4% 10,620 $315K
Gotham Asset Management 0.00% New 10,314 $306K
US Bancorp \de 0.00% Add +13.2% 10,299 $305K
PNC Financial Services Group, Inc. 0.00% Add +17.9% 10,033 $297K
S&co Inc. 0.02% No change 10,000 $296K
Prudential Financial Inc. 0.00% No change 9,821 $291K
Clarius Group, LLC 0.02% Reduce -12.7% 9,723 $288K
Militia Capital Partners, LP 0.13% New 9,700 $288K
Ballentine Partners, LLC 0.00% No change 9,454 $280K
HRT Financial LP 0.00% New 9,317 $276K
AQR Capital Management 0.00% Add +21.6% 8,785 $260K
Caprock Group, LLC 0.01% — 9,437 $254K
Capital World Investors 0.00% No change 8,486 $251K
Acadian Asset Management LLC 0.00% Reduce -91.9% 8,428 $249K
Dynasty Wealth Management, LLC 0.00% Reduce -45.9% 7,954 $236K
Atom Investors LP 0.02% New 7,827 $232K
Mariner, LLC 0.00% New 7,666 $227K
Integrated Wealth Concepts LLC 0.00% Reduce -33.5% 7,640 $226K
UniSuper Management Pty Ltd 0.00% No change 5,400 $223K
Allworth Financial LP 0.00% Reduce -3.6% 6,907 $205K
&partners 0.00% Reduce -9.8% 6,799 $202K
BNP Paribas Financial Markets 0.00% Add +1.5% 6,038 $179K
Bessemer Group Inc. 0.00% Add +26.0% 5,547 $164K
Steph & Co. 0.05% No change 5,355 $159K
Addison Advisors LLC 0.02% Reduce -1.2% 3,060 $91K
Natixis 0.00% Add +45.7% 2,602 $77K
Versant Capital Management, Inc 0.01% Reduce -0.9% 2,155 $64K
Cromwell Holdings LLC 0.03% No change 2,120 $63K
AXA Investment Managers S.A. 0.00% — 1,983 $59K
Cwm, LLC 0.00% Add +4.0% 1,891 $56K
Spire Wealth Management 0.00% No change 1,862 $55K
EverSource Wealth Advisors, LLC 0.00% Add +11.9% 1,857 $55K
Group One Trading LLC 0.00% New 1,700 $50K
Parallel Advisors, LLC 0.00% Add +3.1% 1,667 $49K
Tacita Capital Inc 0.03% No change 1,500 $44K
CIBC Private Wealth Group LLC 0.00% New 1,413 $42K
Osaic Holdings, Inc. 0.00% Add +5.0% 1,194 $35K
Arax Advisory Partners 0.00% Add +50.6% 1,021 $30K
Manchester Capital Management LLC 0.00% No change 800 $24K
NewEdge Advisors, LLC 0.00% No change 795 $24K
Assetmark, Inc. 0.00% No change 692 $21K
Capital Advisors, Ltd. LLC 0.00% No change 625 $19K
Farther Finance Advisors, LLC 0.00% No change 595 $18K
Mather Group, Llc. 0.00% New 584 $17K
MassMutual Private Wealth & Trust, FSB 0.00% Add +12.7% 489 $14K
Transamerica Financial Advisors, LLC 0.00% New 468 $14K
Pinnacle Bancorp, Inc. 0.00% No change 438 $13K
Montag A & Associates Inc. 0.00% No change 408 $12K
Blue Trust, Inc. 0.00% New 393 $12K
Cullen/Frost Bankers, Inc. 0.00% New 366 $11K
Northwestern Mutual Wealth Management Co. 0.00% Add +0.6% 338 $10K
Principal Securities, Inc. 0.00% Add +0.7% 283 $8K
Rothschild Investment LLC 0.00% New 260 $8K
Washington Trust Advisors, Inc. 0.00% Add +9.6% 229 $7K
Parkside Financial Bank & Trust 0.00% No change 180 $5K
Smartleaf Asset Management LLC 0.00% Add +294.7% 150 $4K
Bell Investment Advisors, Inc 0.00% No change 137 $4K
IFP Advisors, Inc 0.00% Reduce -2.5% 118 $3K
Zions Bancorporation, National Association 0.00% Reduce -7.9% 82 $2K
JFS Wealth Advisors, LLC 0.00% No change 76 $2K
Global Retirement Partners, LLC 0.00% No change 73 $2K
UMB Bank, n.a. 0.00% No change 70 $2K
Wealthspire Advisors, LLC 0.00% New 70 $2K
Rhumbline Advisers 0.00% No change 70 $2K
Bare Financial Services, Inc 0.00% No change 66 $2K
Dogwood Wealth Management LLC 0.00% Reduce -61.0% 64 $2K
Sound Income Strategies, LLC 0.00% No change 48 $1K
Bogart Wealth, LLC 0.00% No change 42 $1K
Cornerstone Planning Group LLC 0.00% Reduce -24.1% 41 $1K
Steward Partners Investment Advisory, LLC 0.00% No change 35 $1K
Macquarie Group Ltd. 0.00% Reduce -99.8% 35 $1K
SBI Securities Co., Ltd. 0.00% Add +866.7% 29 $860
Rockefeller Capital Management L.P. 0.00% New 25 $741
WealthCollab, LLC 0.00% No change 24 $712
Frazier Financial Advisors, LLC 0.00% New 13 $386
Kilter Group LLC 0.00% New 8 $238
True Wealth Design, LLC 0.00% New 7 $208

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