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 Q2	$1.73M	Sell	48,770 -150,151	-75%	-$3.89M	0.01%	507
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 $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

AGF Management's CAE Position: Q2 2026 in Review

AGF Management reduced its CAE Inc (CAE) stake by 75% in Q2 2026, selling an estimated $3.89M and leaving 48,770 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #507.

AGF Management first reported a position in CAE in Q4 2022 and has held it in 8 quarters since. The position peaked at $26.3M in Q4 2023. 283 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

AGF Management held 48,770 shares of CAE Inc worth $1.73M as of Q2 2026.
AGF Management sold 150,151 CAE Inc shares in Q2 2026, an estimated $3.89M.
CAE Inc made up 0.01% of AGF Management's portfolio in Q2 2026, its #507 holding.
AGF Management first reported a position in CAE Inc in Q4 2022 and has held it in 8 quarters since.
AGF Management's CAE Inc position peaked at $26.3M in Q4 2023.
283 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.