Balyasny Asset Management

Balyasny Asset Management’s CAE Inc CAE Stock Holding History

Balyasny 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
2025 Q3	–	Sell	-45,187	Closed	-$1.32M	–	2963
2025 Q2	$1.32M	Buy	+45,187	New	+$1.14M	﹤0.01%	1933
2024 Q1	–	Sell	-15,793	Closed	-$341K	–	2650
2023 Q4	$341K	Buy	15,793 +7,179	+83%	+$153K	﹤0.01%	2104
2023 Q3	$201K	Sell	8,614 -48,685	-85%	-$1.13M	﹤0.01%	2034
2023 Q2	$1.28M	Sell	57,299 -3,597	-6%	-$79.7K	﹤0.01%	1525
2023 Q1	$1.38M	Buy	60,896 +47,209	+345%	+$1.03M	﹤0.01%	1622
2022 Q4	$265K	Buy	+13,687	New	+$263K	﹤0.01%	2042
2022 Q3	–	Sell	-12,328	Closed	-$304K	–	2883
2022 Q2	$304K	Buy	+12,328	New	+$306K	﹤0.01%	2097
2020 Q2	–	Sell	-34,821	Closed	-$439K	–	1160
2020 Q1	$439K	Buy	+34,821	New	+$880K	0.01%	930

Other funds holding CAE

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

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

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Mackenzie Financial

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

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return