Auxier Asset Management’s CAE Inc CAE Stock Holding History

Auxier Asset 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	$1.27M	Sell	50,830 -500	-1%	-$12.9K	0.17%	104
2026 Q1	$1.34M	Hold	51,330	–	–	0.19%	101
2025 Q4	$1.56M	Sell	51,330 -500	-1%	-$14K	0.22%	91
2025 Q3	$1.54M	Hold	51,830	–	–	0.22%	92
2025 Q2	$1.52M	Hold	51,830	–	–	0.22%	87
2025 Q1	$1.27M	Hold	51,830	–	–	0.19%	94
2024 Q4	$1.32M	Sell	51,830 -1,000	-2%	-$21.1K	0.2%	94
2024 Q3	$991K	Hold	52,830	–	–	0.15%	108
2024 Q2	$982K	Sell	52,830 -5,400	-9%	-$105K	0.16%	104
2024 Q1	$1.2M	Buy	58,230 +21,295	+58%	+$428K	0.18%	98
2023 Q4	$797K	Buy	36,935 +6,000	+19%	+$128K	0.13%	112
2023 Q3	$722K	Hold	30,935	–	–	0.12%	111
2023 Q2	$692K	Hold	30,935	–	–	0.11%	113
2023 Q1	$700K	Hold	30,935	–	–	0.12%	113
2022 Q4	$598K	Hold	30,935	–	–	0.1%	115
2022 Q3	$474K	Hold	30,935	–	–	0.09%	118
2022 Q2	$762K	Hold	30,935	–	–	0.14%	111
2022 Q1	$807K	Hold	30,935	–	–	0.13%	112
2021 Q4	$781K	Hold	30,935	–	–	0.12%	114
2021 Q3	$924K	Hold	30,935	–	–	0.16%	107
2021 Q2	$953K	Hold	30,935	–	–	0.16%	104
2021 Q1	$881K	Buy	30,935 +800	+3%	+$21.3K	0.15%	105
2020 Q4	$836K	Hold	30,135	–	–	0.16%	102
2020 Q3	$441K	Buy	+30,135	New	+$456K	0.09%	115

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

Auxier Asset Management's CAE Position: Q2 2026 in Review

Auxier Asset Management reduced its CAE Inc (CAE) stake by 0.97% in Q2 2026, selling an estimated $12.9K and leaving 50,830 shares worth $1.27M. The position accounts for 0.17% of the portfolio, ranked #104.

Auxier Asset Management first reported a position in CAE in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.56M in Q4 2025. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

Auxier Asset Management held 50,830 shares of CAE Inc worth $1.27M as of Q2 2026.
Auxier Asset Management sold 500 CAE Inc shares in Q2 2026, an estimated $12.9K.
CAE Inc made up 0.17% of Auxier Asset Management's portfolio in Q2 2026, its #104 holding.
Auxier Asset Management first reported a position in CAE Inc in Q3 2020 and has held it in 24 quarters since.
Auxier Asset Management's CAE Inc position peaked at $1.56M in Q4 2025.
282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Auxier Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.