CaeCAE
13F holders, Q4 2025 (December 31)264holders +4
34new positions
33sold out
4famous investors
$30.46avg. 13F price*
At the end of Q4 2025, 264 institutions reported holding Cae Inc. (CAE) in their 13F filings, up 4 from Q3 2025. 34 opened new positions and 33 sold out. The largest holders were Caisse de depot et placement du Quebec ($941.4M), 1832 Asset Management L.P. ($675.4M) and Brandes Investment Partners, LP ($461.1M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Cae Inc.
- CUSIP
- 124765108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $90.5M |
| Exits | 33 | $59.4M |
All 13F filers, Q3 2025 → Q4 2025: 34,046,453 shares bought and 12,778,072 shares sold, net +21,268,381 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 264 holders
| Caisse de depot et placement du Quebec | 1.60% | No change | 30,917,402 | $941.4M |
| 1832 Asset Management L.P. | 0.86% | Add +1343.8% | 22,201,969 | $675.4M |
| Brandes Investment Partners, LP | 3.51% | Add +1.1% | 15,157,988 | $461.1M |
| Mackenzie Financial Corp. | 0.49% | Reduce -0.4% | 13,390,611 | $409.7M |
| Vanguard Group Inc. | 0.01% | Add +1.7% | 13,380,797 | $406.9M |
| Browning West LP | 24.32% | Reduce -8.1% | 12,620,233 | $383.9M |
| FIL Ltd | 0.24% | Add +21.9% | 10,422,522 | $317.0M |
| Select Equity Group, L.P. | 1.07% | Add +9.4% | 7,586,679 | $231.0M |
| Beutel, Goodman & Co Ltd. | 1.25% | Reduce -7.2% | 6,679,818 | $203.4M |
| Royal Bank of Canada | 0.03% | Reduce -16.7% | 6,246,058 | $190.0M |
| Snyder Capital Management L P | 3.09% | Add +0.6% | 5,441,338 | $165.5M |
| Bank of Montreal | 0.05% | Reduce -12.8% | 3,789,904 | $115.3M |
| National Bank of Canada | 0.12% | Reduce -10.4% | 3,706,305 | $112.5M |
| Norges Bank | 0.01% | — | 3,234,907 | $98.4M |
| Letko, Brosseau & Associates Inc. | 1.60% | Reduce -1.0% | 3,219,140 | $98.0M |
| Geode Capital Management, LLC | 0.01% | Add +6.5% | 2,777,070 | $84.1M |
| TD Asset Management Inc | 0.07% | Add +82.5% | 2,704,860 | $82.4M |
| Artisan Partners Limited Partnership | 0.13% | Reduce -7.1% | 2,694,232 | $81.9M |
| Invesco Ltd. | 0.01% | Reduce -0.3% | 2,432,117 | $74.0M |
| Clearbridge Investments, LLC | 0.06% | Reduce -3.1% | 2,363,866 | $71.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -27.7% | 2,182,384 | $66.4M |
| Canada Pension Plan Investment Board | 0.04% | Reduce -0.2% | 2,172,978 | $66.1M |
| Legal & General Group Plc | 0.01% | Add +15.0% | 2,160,185 | $65.8M |
| Morgan Stanley | 0.00% | Add +114.0% | 2,059,644 | $62.7M |
| Bank of Nova Scotia | 0.09% | Reduce -12.1% | 2,005,841 | $61.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +44.9% | 1,855,167 | $56.4M |
| Federation des caisses Desjardins du Quebec | 0.21% | Add +58.4% | 1,804,400 | $54.8M |
| Manufacturers Life Insurance Company, The | 0.05% | Reduce -4.5% | 1,795,321 | $54.7M |
| Cibc World Market Inc. | 0.08% | Reduce -21.2% | 1,526,360 | $46.4M |
| Bank of America Corp. | 0.00% | Reduce -22.0% | 1,393,737 | $42.4M |
| Sycale Advisors (NY) LLC | 13.28% | Reduce -20.3% | 1,240,182 | $37.7M |
| Driehaus Capital Management LLC | 0.25% | Reduce -2.0% | 1,207,400 | $36.7M |
| Intact Investment Management Inc. | 1.05% | Add +2.7% | 1,202,355 | $36.6M |
| CIBC Asset Management Inc | 0.08% | Add +243.9% | 1,107,936 | $34.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.4% | 1,124,546 | $34.2M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -1.8% | 1,112,505 | $33.8M |
| New York State Common Retirement Fund | 0.04% | No change | 1,033,504 | $31.4M |
| Fiera Capital Corp | 0.09% | Add +5035.7% | 974,295 | $29.6M |
| Capital International Investors | 0.00% | Reduce -26.5% | 964,743 | $29.3M |
| Picton Mahoney Asset Management | 0.32% | New | 957,687 | $29.2M |
| First Eagle Investment Management, LLC | 0.05% | Reduce -0.2% | 935,036 | $28.4M |
| Toronto Dominion Bank | 0.05% | Add +31.2% | 865,811 | $26.3M |
| Aviva PLC | 0.04% | Add +5.9% | 825,868 | $25.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.2% | 824,092 | $25.1M |
| Swiss National Bank | 0.01% | Reduce -7.8% | 807,500 | $24.6M |
| PCJ Investment Counsel Ltd. | 5.72% | Add +42.5% | 760,585 | $23.1M |
| Global Alpha Capital Management Ltd. | 1.34% | New | 720,900 | $21.9M |
| Cresset Asset Management, LLC | 0.09% | Add +17.8% | 717,855 | $21.8M |
| Montrusco Bolton Investments Inc. | 0.21% | No change | 565,500 | $17.2M |
| State of Wisconsin Investment Board | 0.04% | New | 520,684 | $15.9M |
| UBS Group AG | 0.00% | Reduce -22.3% | 509,112 | $15.5M |
| Addenda Capital Inc. | 0.44% | Reduce -8.8% | 362,752 | $15.1M |
| Mufg Securities (canada), LTD. | 0.41% | Reduce -7.7% | 489,597 | $14.9M |
| Wells Fargo & Company | 0.00% | Add +4.1% | 419,403 | $12.7M |
| BlackRock, Inc. | 0.00% | Add +4.3% | 411,879 | $12.5M |
| Public Sector Pension Investment Board | 0.04% | Add +1081.4% | 401,667 | $12.2M |
| Heathbridge Capital Management Ltd. | 4.39% | Reduce -1.5% | 377,600 | $11.5M |
| Amundi | 0.00% | Reduce -10.0% | 370,808 | $11.3M |
| Two Sigma Investments, LP | 0.02% | Reduce -29.9% | 315,150 | $9.6M |
| Waratah Capital Advisors Ltd. | 0.72% | New | 312,748 | $9.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.0% | 286,239 | $8.7M |
| Korea Investment CORP | 0.02% | Reduce -23.6% | 285,651 | $8.7M |
| Deutsche Bank AG | 0.00% | Reduce -0.7% | 278,277 | $8.5M |
| Northern Trust Corp. | 0.00% | Add +0.1% | 256,116 | $7.8M |
| Northwest & Ethical Investments L.P. | 0.17% | Add +47.5% | 248,024 | $7.5M |
| Citadel Advisors | 0.01% | Add +64.2% | 245,770 | $7.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.8% | 216,513 | $6.6M |
| Nuveen, LLC | 0.00% | No change | 212,662 | $6.5M |
| Forsta Ap-Fonden | 0.04% | Reduce -0.2% | 196,200 | $6.0M |
| Stanley-Laman Group, Ltd. | 0.75% | Add +5.6% | 194,624 | $5.9M |
| TD Waterhouse Canada Inc. | 0.04% | Add +61.2% | 192,636 | $5.8M |
| Henry James International Management Inc. | 1.75% | Reduce -8.7% | 182,218 | $5.5M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -8.3% | 168,854 | $5.4M |
| Avanza Fonder AB | 0.14% | New | 129,526 | $5.4M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -7.0% | 177,314 | $5.4M |
| Jupiter Asset Management Ltd. | 0.04% | Reduce -30.6% | 176,669 | $5.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -3.1% | 168,702 | $5.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -8.7% | 168,540 | $5.1M |
| Scotia Capital Inc. | 0.02% | Add +15.6% | 160,749 | $4.9M |
| Natixis Advisors, LLC | 0.01% | Reduce -30.3% | 154,909 | $4.7M |
| Royce & Associates LP | 0.05% | Add +22.0% | 152,442 | $4.6M |
| American Century Companies Inc. | 0.00% | Reduce -11.7% | 151,611 | $4.6M |
| Anson Funds Management LP | 0.62% | Reduce -6.5% | 145,000 | $4.4M |
| APG Asset Management N.V. | 0.01% | Reduce -4.5% | 166,216 | $4.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -14.7% | 140,099 | $4.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +9.0% | 135,889 | $4.1M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -23.5% | 134,701 | $4.1M |
| Summerhill Capital Management lnc. | 3.46% | Reduce -0.3% | 123,223 | $3.7M |
| Franklin Resources Inc. | 0.00% | Reduce -5.3% | 120,285 | $3.7M |
| Bank of Nova Scotia Trust Co. | 0.31% | Add +206.3% | 117,602 | $3.6M |
| Mn Services Vermogensbeheer B.V. | 0.02% | Add +2.9% | 116,311 | $3.5M |
| Stifel Financial Corp. | 0.00% | Add +21.9% | 112,093 | $3.4M |
| Citigroup Inc. | 0.00% | Reduce -66.3% | 108,588 | $3.3M |
| Quantinno Capital Management LP | 0.01% | Add +66.0% | 107,699 | $3.3M |
| Hillsdale Investment Management Inc. | 0.09% | Add +49.6% | 104,185 | $3.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +17.8% | 103,686 | $3.2M |
| Raymond James Financial Inc. | 0.00% | Add +2.2% | 102,491 | $3.1M |
| Man Group plc | 0.01% | Reduce -0.2% | 85,181 | $2.6M |
| FMR LLC | 0.00% | Reduce -9.8% | 85,053 | $2.6M |
| Hantz Financial Services, Inc. | 0.04% | Reduce -5.2% | 84,143 | $2.6M |
"% of holder's portfolio" is CAE's weight in each manager's 13F, not the share of Cae Inc. the manager owns.