Addison Advisors’s CAE Inc CAE Stock Holding History

Addison Advisors’s Portfolio CAE Stock Details CAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.3K	Sell	450 -2,625	-85%	-$68K	0.01%	399
2026 Q1	$80.1K	Buy	3,075 +15	+0.5%	+$454	0.02%	352
2025 Q4	$93.1K	Hold	3,060	–	–	0.02%	327
2025 Q3	$90.7K	Sell	3,060 -38	-1%	-$1.07K	0.02%	328
2025 Q2	$90.7K	Hold	3,098	–	–	0.02%	318
2025 Q1	$76.2K	Hold	3,098	–	–	0.02%	335
2024 Q4	$78.6K	Hold	3,098	–	–	0.02%	323
2024 Q3	$58.1K	Buy	3,098 +146	+5%	+$2.62K	0.02%	370
2024 Q2	$54.8K	Buy	2,952 +340	+13%	+$6.58K	0.02%	359
2024 Q1	$53.9K	Sell	2,612 -211	-7%	-$4.24K	0.02%	355
2023 Q4	$60.9K	Sell	2,823 -35	-1%	-$747	0.02%	335
2023 Q3	$66.7K	Buy	2,858 +91	+3%	+$2.1K	0.03%	290
2023 Q2	$61.9K	Buy	2,767 +210	+8%	+$4.65K	0.03%	297
2023 Q1	$57.9K	Hold	2,557	–	–	0.03%	286
2022 Q4	$49.5K	Buy	+2,557	New	+$49.1K	0.03%	286
2022 Q3	–	Sell	-1,422	Closed	-$35K	–	683
2022 Q2	$35K	Buy	1,422 +98	+7%	+$2.43K	0.02%	297
2022 Q1	$35K	Buy	+1,324	New	+$33.7K	0.02%	329

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Addison Advisors's CAE Position: Q2 2026 in Review

Addison Advisors reduced its CAE Inc (CAE) stake by 85% in Q2 2026, selling an estimated $68K and leaving 450 shares worth $11.3K. The position accounts for 0.01% of the portfolio, ranked #399.

Addison Advisors first reported a position in CAE in Q1 2022 and has held it in 17 quarters since. The position peaked at $93.1K in Q4 2025. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

Addison Advisors held 450 shares of CAE Inc worth $11.3K as of Q2 2026.
Addison Advisors sold 2,625 CAE Inc shares in Q2 2026, an estimated $68K.
CAE Inc made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #399 holding.
Addison Advisors first reported a position in CAE Inc in Q1 2022 and has held it in 17 quarters since.
Addison Advisors's CAE Inc position peaked at $93.1K in Q4 2025.
282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.