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Alberta Investment Management Corp (AIMCo)’s CAE Inc CAE Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 		$2.16M Hold
86,304
– – 0.01% 447
2026
Q1 		$2.25M Buy
+86,304
New +$2.61M 0.01% 391
2025
Q4 		– Sell
-24,400
Closed -$722K – 753
2025
Q3 		$722K Sell
24,400
-192,600
-89% -$5.42M 0.01% 423
2025
Q2 		$6.36M Hold
217,000
– – 0.05% 214
2025
Q1 		$5.33M Hold
217,000
– – 0.04% 271
2024
Q4 		$5.51M Hold
217,000
– – 0.04% 248
2024
Q3 		$4.08M Sell
217,000
-107,700
-33% -$1.93M 0.04% 284
2024
Q2 		$6.03M Hold
324,700
– – 0.06% 188
2024
Q1 		$6.71M Hold
324,700
– – 0.07% 207
2023
Q4 		$7.04M Hold
324,700
– – 0.07% 193
2023
Q3 		$7.62M Hold
324,700
– – 0.08% 217
2023
Q2 		$7.28M Buy
324,700
+60,000
+23% +$1.33M 0.07% 252
2023
Q1 		$5.98M Buy
264,700
+126,846
+92% +$2.77M 0.06% 302
2022
Q4 		$2.66M Sell
137,854
-48,445
-26% -$931K 0.02% 551
2022
Q3 		$2.87M Sell
186,299
-30,652
-14% -$655K 0.02% 621
2022
Q2 		$5.33M Sell
216,951
-207,134
-49% -$5.13M 0.04% 459
2022
Q1 		$11M Sell
424,085
-1,500
-0.4% -$38.1K 0.06% 313
2021
Q4 		$10.8M Buy
425,585
+228,785
+116% +$6.38M 0.07% 300
2021
Q3 		$5.88M Sell
196,800
-96,000
-33% -$2.84M 0.05% 384
2021
Q2 		$9.03M Buy
292,800
+122,100
+72% +$3.73M 0.08% 293
2021
Q1 		$4.86M Sell
170,700
-17,000
-9% -$452K 0.04% 371
2020
Q4 		$5.2M Buy
187,700
+58,400
+45% +$1.25M 0.05% 382
2020
Q3 		$1.89M Buy
+129,300
New +$1.96M 0.02% 539
2020
Q2 		– Sell
-46,300
Closed -$579K – 1062
2020
Q1 		$579K Sell
46,300
-47,300
-51% -$1.19M 0.01% 702
2019
Q4 		$2.48M Sell
93,600
-192,500
-67% -$4.95M 0.02% 468
2019
Q3 		$7.27M Sell
286,100
-424,000
-60% -$11.1M 0.07% 269
2019
Q2 		$25M Sell
710,100
-240,000
-25% -$5.86M 0.23% 105
2019
Q1 		$28.1M Buy
950,100
+114,100
+14% +$2.39M 0.26% 96
2018
Q4 		$21M Sell
836,000
-226,800
-21% -$4.31M 0.22% 114
2018
Q3 		$27.9M Sell
1,062,800
-109,400
-9% -$2.24M 0.24% 105
2018
Q2 		$32M Buy
1,172,200
+353,900
+43% +$7.01M 0.27% 83
2018
Q1 		$19.6M Buy
818,300
+211,100
+35% +$3.87M 0.18% 136
2017
Q4 		$14.2M Buy
607,200
+49,100
+9% +$868K 0.12% 181
2017
Q3 		$12.2M Sell
558,100
-154,800
-22% -$2.61M 0.11% 190
2017
Q2 		$15.9M Sell
712,900
-657,430
-48% -$10.5M 0.15% 150
2017
Q1 		$27.8M Buy
1,370,330
+312,830
+30% +$4.58M 0.24% 94
2016
Q4 		$19.9M Sell
1,057,500
-341,800
-24% -$4.88M 0.18% 122
2016
Q3 		$26.1M Buy
1,399,300
+557,700
+66% +$7.58M 0.26% 101
2016
Q2 		$13.1M Sell
841,600
-832,600
-50% -$10.1M 0.15% 145
2016
Q1 		$25.1M Sell
1,674,200
-62,800
-4% -$680K 0.33% 64
2015
Q4 		$26.7M Sell
1,737,000
-292,300
-14% -$3.27M 0.31% 70
2015
Q3 		$28.7M Buy
2,029,300
+152,000
+8% +$1.68M 0.33% 62
2015
Q2 		$27.9M Sell
1,877,300
-442,700
-19% -$5.41M 0.3% 80
2015
Q1 		$34.3M Buy
2,320,000
+133,900
+6% +$1.64M 0.36% 55
2014
Q4 		$33M Sell
2,186,100
-216,500
-9% -$2.79M 0.35% 57
2014
Q3 		$32.6M Buy
2,402,600
+6,900
+0.3% +$87.1K 0.34% 59
2014
Q2 		$33.4M Buy
2,395,700
+641,500
+37% +$8.57M 0.36% 51
2014
Q1 		$25.5M Sell
1,754,200
-208,600
-11% -$2.74M 0.31% 68
2013
Q4 		$26.5M Buy
1,962,800
+5,700
+0.3% +$65.6K 0.34% 66
2013
Q3 		$22.1M Buy
+1,957,100
New +$21.5M 0.29% 78

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
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
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CAE Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) held its CAE Inc (CAE) position steady in Q2 2026 at 86,304 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #447.

Alberta Investment Management Corp (AIMCo) first reported a position in CAE in Q3 2013 and has held it in 50 quarters since. The position peaked at $34.3M in Q1 2015. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

  • Alberta Investment Management Corp (AIMCo) held 86,304 shares of CAE Inc worth $2.16M as of Q2 2026.
  • Alberta Investment Management Corp (AIMCo) left its CAE Inc share count unchanged in Q2 2026.
  • CAE Inc made up 0.01% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q2 2026, its #447 holding.
  • Alberta Investment Management Corp (AIMCo) first reported a position in CAE Inc in Q3 2013 and has held it in 50 quarters since.
  • Alberta Investment Management Corp (AIMCo)'s CAE Inc position peaked at $34.3M in Q1 2015.
  • 282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.