Ativo Capital Management’s CAE Inc CAE Stock Holding History

Ativo Capital 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
2019 Q3	–	Sell	-50,020	Closed	-$1.34M	–	108
2019 Q2	$1.34M	Buy	50,020 +4	+0%	+$98	0.61%	54
2019 Q1	$1.11M	Sell	50,016 -22,801	-31%	-$477K	0.47%	87
2018 Q4	$1.34M	Sell	72,817 -812	-1%	-$15.4K	0.63%	50
2018 Q3	$1.5M	Sell	73,629 -81	-0.1%	-$1.66K	0.4%	75
2018 Q2	$1.53M	Sell	73,710 -2,611	-3%	-$51.7K	0.43%	60
2018 Q1	$1.42M	Sell	76,321 -11,499	-13%	-$211K	0.4%	86
2017 Q4	$1.63M	Sell	87,820 -53,495	-38%	-$946K	0.43%	54
2017 Q3	$2.48M	Sell	141,315 -2,489	-2%	-$42K	0.66%	27
2017 Q2	$2.48M	Hold	143,804	–	–	0.68%	19
2017 Q1	$2.2M	Sell	143,804 -18,718	-12%	-$274K	0.55%	49
2016 Q4	$2.27M	Hold	162,522	–	–	0.54%	52
2016 Q3	$2.31M	Buy	+162,522	New	+$2.21M	0.53%	57

Other funds holding CAE

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Mackenzie Financial

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

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return