CaeCAE

13F holders, Q1 2026 (March 31)
293holders +29
49new positions
21sold out
6famous investors
$26.10avg. 13F price*

At the end of Q1 2026, 293 institutions reported holding Cae Inc. (CAE) in their 13F filings, up 29 from Q4 2025. 49 opened new positions and 21 sold out. The largest holders were Caisse de depot et placement du Quebec ($802.4M), 1832 Asset Management L.P. ($427.1M) and Brandes Investment Partners, LP ($413.5M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management'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 2025 → Q1 2026

InstitutionsTotal Value
New Positions49$147.0M
Exits21$16.4M

All 13F filers, Q4 2025 → Q1 2026: 22,509,485 shares bought and 21,562,516 shares sold, net +946,969 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 293 holders

Caisse de depot et placement du Quebec 1.29% No change 30,917,402 $802.4M
1832 Asset Management L.P. 0.57% Reduce -26.1% 16,395,507 $427.1M
Brandes Investment Partners, LP 2.93% Add +4.7% 15,874,667 $413.5M
Browning West LP 20.33% No change 12,620,233 $328.8M
Mackenzie Financial Corp. 0.37% Reduce -10.8% 11,944,101 $310.9M
Vanguard Capital Management LLC 0.01% — 8,723,259 $227.1M
Select Equity Group, L.P. 1.14% Add +8.8% 8,251,691 $214.2M
Beutel, Goodman & Co Ltd. 1.10% Reduce -6.8% 6,228,487 $161.7M
Royal Bank of Canada 0.03% Reduce -2.0% 6,118,156 $159.4M
Bank of Montreal 0.05% Add +31.0% 4,964,469 $129.3M
Snyder Capital Management L P 2.48% Reduce -9.9% 4,904,452 $127.8M
FIL Ltd 0.09% Reduce -57.2% 4,459,569 $116.1M
National Bank of Canada 0.11% Add +12.1% 4,154,727 $108.0M
TD Asset Management Inc 0.07% Add +30.4% 3,528,537 $91.6M
CIBC Asset Management Inc 0.21% Add +202.3% 3,349,229 $87.8M
Letko, Brosseau & Associates Inc. 1.31% Reduce -3.0% 3,122,440 $81.0M
Federation des caisses Desjardins du Quebec 0.28% Add +69.2% 3,053,040 $79.1M
Geode Capital Management, LLC 0.00% Add +3.7% 2,879,048 $74.6M
Vanguard Fiduciary Trust Co. 0.02% — 2,802,209 $73.0M
Invesco Ltd. 0.01% Add +5.5% 2,565,204 $66.8M
Connor, Clark & Lunn Investment Management Ltd. 0.14% New 2,344,602 $61.1M
Fiera Capital Corp 0.20% Add +136.2% 2,300,829 $59.9M
Dimensional Fund Advisors LP 0.01% Add +18.5% 2,198,926 $57.3M
Clearbridge Investments, LLC 0.05% Reduce -11.6% 2,090,508 $55.5M
Morgan Stanley 0.00% Reduce -0.3% 2,054,283 $53.5M
Legal & General Group Plc 0.01% Reduce -4.9% 2,054,944 $53.3M
Canada Pension Plan Investment Board 0.03% Reduce -6.8% 2,024,278 $52.7M
Cibc World Market Inc. 0.08% Add +14.7% 1,750,176 $45.6M
Bank of America Corp. 0.00% Add +22.1% 1,701,002 $44.3M
Bank of Nova Scotia 0.08% Reduce -16.2% 1,680,635 $43.7M
Picton Mahoney Asset Management 0.42% Add +62.3% 1,554,416 $40.5M
Massachusetts Financial Services Co. 0.01% Reduce -3.9% 1,069,297 $38.7M
Artisan Partners Limited Partnership 0.06% Reduce -47.5% 1,413,596 $36.8M
Vanguard Global Advisers, LLC 0.02% — 1,277,281 $33.3M
Manufacturers Life Insurance Company, The 0.03% Reduce -32.2% 1,216,882 $31.7M
Global Alpha Capital Management Ltd. 1.89% Add +67.4% 1,206,866 $31.5M
JPMorgan Chase & Co. 0.00% Add +4.8% 1,178,964 $30.1M
New York State Common Retirement Fund 0.04% No change 1,033,504 $26.9M
Swiss National Bank 0.02% Add +27.3% 1,028,300 $26.7M
Capital International Investors 0.01% No change 964,743 $25.1M
First Eagle Investment Management, LLC 0.04% No change 935,036 $24.4M
Driehaus Capital Management LLC 0.17% Reduce -25.5% 899,900 $23.4M
Waratah Capital Advisors Ltd. 2.07% Add +184.3% 889,234 $23.2M
Aviva PLC 0.04% Add +2.9% 850,130 $22.1M
Sunriver Management LLC 3.72% New 844,393 $22.0M
Charles Schwab Investment Management Inc. 0.00% Add +2.8% 846,883 $22.0M
Toronto Dominion Bank 0.04% Reduce -2.9% 841,094 $21.9M
PCJ Investment Counsel Ltd. 5.80% Add +2.9% 782,693 $20.4M
Sycale Advisors (NY) LLC 10.05% Reduce -38.5% 762,707 $19.9M
TD Waterhouse Canada Inc. 0.06% Add +274.4% 721,207 $19.0M
Cresset Asset Management, LLC 0.08% Add +1.4% 727,565 $19.0M
Intact Investment Management Inc. 0.51% Reduce -43.3% 682,245 $17.8M
Citadel Advisors 0.01% Add +169.7% 662,899 $17.3M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% — 627,488 $16.3M
Deutsche Bank AG 0.01% Add +112.0% 589,869 $15.4M
Amundi 0.00% Add +58.5% 587,632 $15.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.09% Add +241.3% 575,216 $15.0M
Montrusco Bolton Investments Inc. 0.22% No change 565,500 $14.7M
UBS Group AG 0.00% Add +10.3% 561,793 $14.6M
Millennium Management 0.01% Add +1058.7% 559,440 $14.6M
Goldman Sachs Group Inc. 0.00% Reduce -76.0% 523,196 $13.6M
Addenda Capital Inc. 0.37% Add +1.1% 366,816 $13.3M
Mufg Securities (canada), LTD. 0.36% Reduce -2.5% 477,335 $12.4M
Public Sector Pension Investment Board 0.04% Add +17.0% 469,964 $12.3M
Barclays PLC 0.00% Add +3303.8% 455,598 $11.9M
Wells Fargo & Company 0.00% Add +6.7% 447,372 $11.6M
BlackRock, Inc. 0.00% Add +7.5% 442,839 $11.5M
State of Wisconsin Investment Board 0.02% Reduce -25.6% 387,484 $10.1M
Heathbridge Capital Management Ltd. 3.55% Reduce -0.3% 376,350 $9.8M
Senvest Management, LLC 0.32% New 370,000 $9.6M
D. E. Shaw & Co. 0.01% Add +141.2% 337,899 $8.8M
Nuveen, LLC 0.00% Add +52.8% 324,866 $8.4M
FMR LLC 0.00% Add +236.8% 286,496 $7.5M
Anson Funds Management LP 0.97% Add +93.1% 280,000 $7.3M
Qube Research & Technologies Ltd 0.01% Add +878.0% 273,842 $7.1M
Bank of New York Mellon Corp 0.00% Reduce -4.9% 272,154 $7.1M
Korea Investment CORP 0.01% Reduce -6.3% 267,752 $6.9M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 264,246 $6.9M
Renaissance Technologies 0.01% New 261,900 $6.8M
Northern Trust Corp. 0.00% Add +0.8% 258,251 $6.7M
Scotia Capital Inc. 0.03% Add +58.4% 254,600 $6.6M
Envestnet Asset Management Inc. 0.00% Add +16.8% 252,813 $6.6M
Northwest & Ethical Investments L.P. 0.14% Reduce -8.7% 226,461 $5.9M
Ameriprise Financial Inc. 0.00% Add +1037.2% 163,565 $5.9M
Schonfeld Strategic Advisors LLC 0.05% New 225,224 $5.9M
Jones Financial Companies LLLP 0.00% Add +204.6% 222,983 $5.8M
Agf Management Ltd. 0.03% New 198,921 $5.7M
Royce & Associates LP 0.05% Add +29.8% 197,817 $5.2M
Stanley-Laman Group, Ltd. 0.63% Add +1.4% 197,404 $5.1M
American Century Companies Inc. 0.00% Add +29.1% 195,741 $5.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +9.1% 184,126 $4.8M
Henry James International Management Inc. 1.71% No change 182,218 $4.7M
Avanza Fonder AB 0.13% No change 129,526 $4.7M
Pictet Asset Management Holding SA 0.00% Reduce -1.9% 173,882 $4.5M
State of Tennessee, Department of Treasury 0.01% No change 168,854 $4.4M
Natixis Advisors, LLC 0.01% Add +2.6% 158,975 $4.1M
Bank of Nova Scotia Trust Co. 0.35% Add +34.8% 158,544 $4.1M
NewGen Asset Management Ltd 2.51% New 158,200 $4.1M
Quantinno Capital Management LP 0.01% Add +33.8% 144,071 $3.8M
Vanguard Investments Australia, Ltd. 0.01% — 142,443 $3.7M

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

Show all 293 holders