AGF Management’s CAE Inc CAE Stock Holding History

AGF 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
2026 Q1	$5.66M	Buy	+198,921	New	+$6.02M	0.03%	258
2024 Q2	–	Sell	-950,163	Closed	-$20.3M	–	688
2024 Q1	$20.3M	Sell	950,163 -237,875	-20%	-$4.78M	0.11%	156
2023 Q4	$26.3M	Buy	1,188,038 +754,648	+174%	+$16.1M	0.16%	143
2023 Q3	$10.1M	Sell	433,390 -18,019	-4%	-$417K	0.07%	187
2023 Q2	$10.1M	Buy	451,409 +195,687	+77%	+$4.33M	0.07%	184
2023 Q1	$5.78M	Buy	255,722 +135,576	+113%	+$2.96M	0.04%	253
2022 Q4	$2.32M	Buy	+120,146	New	+$2.31M	0.02%	484

Other funds holding CAE

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BGC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AGF Management's CAE Position: Q1 2026 in Review

AGF Management opened a new position in CAE Inc (CAE) in Q1 2026: 198,921 shares worth $5.66M. The stake represents 0.03% of the portfolio and ranks #258 among its holdings. This is a return to the name: AGF Management previously reported a position in CAE as recently as Q1 2024.

AGF Management first reported a position in CAE in Q4 2022 and has held it in 7 quarters since. The position peaked at $26.3M in Q4 2023. 294 funds tracked by Wall St. Rank hold CAE as of Q1 2026.

AGF Management held 198,921 shares of CAE Inc worth $5.66M as of Q1 2026.
CAE Inc was a new AGF Management position in Q1 2026.
CAE Inc made up 0.03% of AGF Management's portfolio in Q1 2026, its #258 holding.
AGF Management first reported a position in CAE Inc in Q4 2022 and has held it in 7 quarters since.
AGF Management's CAE Inc position peaked at $26.3M in Q4 2023.
294 funds tracked by Wall St. Rank held CAE Inc as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.