Amundi Asset Management US’s CAE Inc CAE Stock Holding History

Amundi Asset Management US’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
2021 Q1	$3.04M	Buy	106,654 +7,350	+7%	+$195K	﹤0.01%	1115
2020 Q4	$2.75M	Sell	99,304 -3,850	-4%	-$82.7K	﹤0.01%	1089
2020 Q3	$1.51M	Buy	103,154 +93	+0.1%	+$1.41K	﹤0.01%	1133
2020 Q2	$1.67M	Buy	103,061 +11,211	+12%	+$173K	﹤0.01%	1117
2020 Q1	$1.16M	Sell	91,850 -21,670	-19%	-$547K	﹤0.01%	1076
2019 Q4	$3M	Sell	113,520 -4,073	-3%	-$105K	﹤0.01%	1042
2019 Q3	$2.99M	Sell	117,593 -4,320	-4%	-$114K	﹤0.01%	1009
2019 Q2	$3.27M	Sell	121,913 -72,705	-37%	-$1.78M	﹤0.01%	1055
2019 Q1	$4.31M	Sell	194,618 -31,702	-14%	-$663K	0.01%	931
2018 Q4	$4.15M	Buy	226,320 +59,333	+36%	+$1.13M	﹤0.01%	873
2018 Q3	$3.39M	Sell	166,987 -62,835	-27%	-$1.29M	﹤0.01%	1013
2018 Q2	$4.77M	Buy	229,822 +20,151	+10%	+$399K	0.01%	930
2018 Q1	$3.9M	Sell	209,671 -4,549	-2%	-$83.5K	0.01%	914
2017 Q4	$3.98M	Buy	+214,220	New	+$3.79M	0.01%	904

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

JFL

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Amundi Asset Management US's CAE Position: Q1 2021 in Review

Amundi Asset Management US increased its CAE Inc (CAE) stake by 7.4% in Q1 2021, buying an estimated $195K and bringing the position to 106,654 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

Amundi Asset Management US first reported a position in CAE in Q4 2017 and has held it in 14 quarters since. The position peaked at $4.77M in Q2 2018. 189 funds tracked by Wall St. Rank hold CAE as of Q1 2021.

Amundi Asset Management US held 106,654 shares of CAE Inc worth $3.04M as of Q1 2021.
Amundi Asset Management US bought 7,350 CAE Inc shares in Q1 2021, an estimated $195K.
CAE Inc made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1115 holding.
Amundi Asset Management US first reported a position in CAE Inc in Q4 2017 and has held it in 14 quarters since.
Amundi Asset Management US's CAE Inc position peaked at $4.77M in Q2 2018.
189 funds tracked by Wall St. Rank held CAE Inc as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.