Advisors Capital Management’s CAE Inc CAE Stock Holding History

Advisors Capital Management’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
2020 Q3	–	Sell	-183,720	Closed	-$2.97M	–	301
2020 Q2	$2.97M	Buy	183,720 +2,220	+1%	+$34.3K	0.15%	140
2020 Q1	$2.29M	Buy	181,500 +9,204	+5%	+$233K	0.15%	132
2019 Q4	$4.56M	Buy	172,296 +3,028	+2%	+$77.9K	0.21%	109
2019 Q3	$4.3M	Buy	169,268 +1,921	+1%	+$50.5K	0.23%	105
2019 Q2	$4.5M	Buy	167,347 +65,905	+65%	+$1.61M	0.27%	99
2019 Q1	$2.28M	Buy	101,442 +91,082	+879%	+$1.9M	0.14%	157
2018 Q4	$190K	Buy	+10,360	New	+$197K	0.01%	268

Other funds holding CAE

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Advisors Capital Management's CAE Position: Q3 2020 in Review

Advisors Capital Management sold out of CAE Inc (CAE) in Q3 2020, closing a stake of 183,720 shares — an estimated $2.97M sold.

Advisors Capital Management first reported a position in CAE in Q4 2018 and held it in 7 quarters. The position peaked at $4.56M in Q4 2019. 165 funds tracked by Wall St. Rank hold CAE as of Q3 2020.

Advisors Capital Management reported no remaining CAE Inc position as of Q3 2020 after selling out during the quarter.
Advisors Capital Management sold 183,720 CAE Inc shares in Q3 2020, an estimated $2.97M.
Advisors Capital Management first reported a position in CAE Inc in Q4 2018 and held it in 7 quarters.
Advisors Capital Management's CAE Inc position peaked at $4.56M in Q4 2019.
165 funds tracked by Wall St. Rank held CAE Inc as of Q3 2020.

Based on Advisors Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.