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Allworth Financial’s CAE Inc CAE Stock Holding History

Allworth Financial’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 		$164K Buy
6,535
+178
+3% +$4.61K ﹤0.01% 1615
2026
Q1 		$166K Buy
6,357
+48
+0.8% +$1.45K ﹤0.01% 1512
2025
Q4 		$192K Sell
6,309
-598
-9% -$16.8K ﹤0.01% 1359
2025
Q3 		$205K Sell
6,907
-262
-4% -$7.37K ﹤0.01% 1289
2025
Q2 		$210K Sell
7,169
-31
-0.4% -$782 ﹤0.01% 1158
2025
Q1 		$175K Sell
7,200
-121
-2% -$2.95K ﹤0.01% 994
2024
Q4 		$177K Buy
7,321
+913
+14% +$19.3K ﹤0.01% 994
2024
Q3 		$120K Buy
6,408
+1,327
+26% +$23.8K ﹤0.01% 1007
2024
Q2 		$93.8K Buy
5,081
+1,652
+48% +$32K ﹤0.01% 1101
2024
Q1 		$70.8K Buy
3,429
+1,888
+123% +$37.9K ﹤0.01% 1150
2023
Q4 		$33.3K Hold
1,541
– – ﹤0.01% 1370
2023
Q3 		$36K Buy
1,541
+1,343
+678% +$31.1K ﹤0.01% 1240
2023
Q2 		$4.43K Hold
198
– – ﹤0.01% 2164
2023
Q1 		$4.48K Hold
198
– – ﹤0.01% 2079
2022
Q4 		$3.83K Buy
+198
New +$3.8K ﹤0.01% 2006
2022
Q3 		– Sell
-36
Closed -$1K – 2690
2022
Q2 		$1K Buy
+36
New +$892 ﹤0.01% 2106
2021
Q1 		– Sell
-1,206
Closed -$33K – 1489
2020
Q4 		$33K Buy
+1,206
New +$25.9K ﹤0.01% 552
2018
Q3 		– Sell
-93
Closed -$2K – 885
2018
Q2 		$2K Buy
+93
New +$1.84K ﹤0.01% 773

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

Allworth Financial's CAE Position: Q2 2026 in Review

Allworth Financial increased its CAE Inc (CAE) stake by 2.8% in Q2 2026, buying an estimated $4.61K and bringing the position to 6,535 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

Allworth Financial first reported a position in CAE in Q2 2018 and has held it in 18 quarters since. The position peaked at $210K in Q2 2025. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

  • Allworth Financial held 6,535 shares of CAE Inc worth $164K as of Q2 2026.
  • Allworth Financial bought 178 CAE Inc shares in Q2 2026, an estimated $4.61K.
  • CAE Inc made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1615 holding.
  • Allworth Financial first reported a position in CAE Inc in Q2 2018 and has held it in 18 quarters since.
  • Allworth Financial's CAE Inc position peaked at $210K in Q2 2025.
  • 282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.