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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return