Bank of Montreal’s CAE Inc. Common Shares CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $149M | Buy |
5,967,706
+1,003,237
| +20% | +$26M | 0.05% | 303 |
|
|
2026
Q1 | $129M | Buy |
4,964,469
+1,174,565
| +31% | +$35.6M | 0.05% | 303 |
|
|
2025
Q4 | $115M | Sell |
3,789,904
-557,577
| -13% | -$15.6M | 0.04% | 340 |
|
|
2025
Q3 | $129M | Buy |
4,347,481
+658,837
| +18% | +$18.5M | 0.05% | 272 |
|
|
2025
Q2 | $108M | Sell |
3,688,644
-419,062
| -10% | -$10.6M | 0.05% | 252 |
|
|
2025
Q1 | $101M | Buy |
4,107,706
+24,316
| +0.6% | +$592K | 0.05% | 269 |
|
|
2024
Q4 | $104M | Sell |
4,083,390
-974,470
| -19% | -$20.6M | 0.05% | 282 |
|
|
2024
Q3 | $93.4M | Buy |
5,057,860
+77,489
| +2% | +$1.39M | 0.04% | 311 |
|
|
2024
Q2 | $94.5M | Sell |
4,980,371
-2,587,620
| -34% | -$50.1M | 0.03% | 294 |
|
|
2024
Q1 | $155M | Buy |
7,567,991
+173,261
| +2% | +$3.48M | 0.05% | 214 |
|
|
2023
Q4 | $160M | Buy |
7,394,730
+475,130
| +7% | +$10.1M | 0.05% | 206 |
|
|
2023
Q3 | $169M | Buy |
6,919,600
+1,192,450
| +21% | +$27.6M | 0.06% | 170 |
|
|
2023
Q2 | $128M | Buy |
5,727,150
+52,042
| +0.9% | +$1.15M | 0.04% | 214 |
|
|
2023
Q1 | $177M | Buy |
5,675,108
+330,889
| +6% | +$7.23M | 0.07% | 158 |
|
|
2022
Q4 | $111M | Buy |
5,344,219
+143,225
| +3% | +$2.75M | 0.05% | 226 |
|
|
2022
Q3 | $86.4K | Sell |
5,200,994
-198,145
| -4% | -$4.24M | 0.04% | 252 |
|
|
2022
Q2 | $135K | Buy |
5,399,139
+1,178,565
| +28% | +$29.2M | 0.06% | 201 |
|
|
2022
Q1 | $110M | Buy |
4,220,574
+533,019
| +14% | +$13.6M | 0.05% | 249 |
|
|
2021
Q4 | $93.5M | Sell |
3,687,555
-1,027,430
| -22% | -$28.7M | 0.05% | 286 |
|
|
2021
Q3 | $142M | Buy |
4,714,985
+1,064,197
| +29% | +$31.5M | 0.06% | 255 |
|
|
2021
Q2 | $116M | Buy |
3,650,788
+630,409
| +21% | +$19.3M | 0.06% | 279 |
|
|
2021
Q1 | $91.1M | Buy |
3,020,379
+195,886
| +7% | +$5.21M | 0.06% | 270 |
|
|
2020
Q4 | $76.5M | Sell |
2,824,493
-151,323
| -5% | -$3.25M | 0.05% | 306 |
|
|
2020
Q3 | $45.9M | Sell |
2,975,816
-41,782
| -1% | -$632K | 0.04% | 359 |
|
|
2020
Q2 | $45.8M | Sell |
3,017,598
-665,098
| -18% | -$10.3M | 0.04% | 346 |
|
|
2020
Q1 | $43.9M | Buy |
3,682,696
+105,531
| +3% | +$2.67M | 0.05% | 297 |
|
|
2019
Q4 | $94.7M | Buy |
3,577,165
+74,540
| +2% | +$1.92M | 0.07% | 248 |
|
|
2019
Q3 | $89M | Buy |
3,502,625
+294,381
| +9% | +$7.74M | 0.08% | 220 |
|
|
2019
Q2 | $86.2M | Sell |
3,208,244
-48,710
| -1% | -$1.19M | 0.07% | 230 |
|
|
2019
Q1 | $72.1M | Buy |
3,256,954
+319,594
| +11% | +$6.68M | 0.06% | 260 |
|
|
2018
Q4 | $53.9M | Buy |
2,937,360
+70,421
| +2% | +$1.34M | 0.05% | 302 |
|
|
2018
Q3 | $58.3M | Buy |
2,866,939
+116,785
| +4% | +$2.39M | 0.05% | 338 |
|
|
2018
Q2 | $57.1M | Buy |
2,750,154
+272,043
| +11% | +$5.39M | 0.05% | 314 |
|
|
2018
Q1 | $46.1M | Sell |
2,478,111
-769,330
| -24% | -$14.1M | 0.04% | 383 |
|
|
2017
Q4 | $60.3M | Sell |
3,247,441
-1,372,707
| -30% | -$24.3M | 0.05% | 320 |
|
|
2017
Q3 | $81M | Buy |
4,620,148
+1,024,197
| +28% | +$17.3M | 0.07% | 241 |
|
|
2017
Q2 | $62M | Buy |
3,595,951
+140,985
| +4% | +$2.25M | 0.06% | 285 |
|
|
2017
Q1 | $52.8M | Sell |
3,454,966
-266,866
| -7% | -$3.91M | 0.05% | 298 |
|
|
2016
Q4 | $54.9M | Buy |
3,721,832
+1,468,954
| +65% | +$21M | 0.06% | 279 |
|
|
2016
Q3 | $32.1M | Buy |
2,252,878
+201,747
| +10% | +$2.74M | 0.04% | 405 |
|
|
2016
Q2 | $24.8M | Sell |
2,051,131
-536,055
| -21% | -$6.47M | 0.03% | 476 |
|
|
2016
Q1 | $30M | Buy |
2,587,186
+643,832
| +33% | +$6.97M | 0.03% | 368 |
|
|
2015
Q4 | $21.6M | Buy |
1,943,354
+749,978
| +63% | +$8.4M | 0.03% | 453 |
|
|
2015
Q3 | $12.7M | Sell |
1,193,376
-133,007
| -10% | -$1.47M | 0.02% | 618 |
|
|
2015
Q2 | $15.8M | Sell |
1,326,383
-93,891
| -7% | -$1.15M | 0.02% | 613 |
|
|
2015
Q1 | $16.6M | Sell |
1,420,274
-143,248
| -9% | -$1.75M | 0.02% | 580 |
|
|
2014
Q4 | $20.3M | Sell |
1,563,522
-216,360
| -12% | -$2.79M | 0.02% | 471 |
|
|
2014
Q3 | $21.6M | Sell |
1,779,882
-4,745,695
| -73% | -$59.9M | 0.02% | 470 |
|
|
2014
Q2 | $85.7M | Sell |
6,525,577
-328,953
| -5% | -$4.4M | 0.1% | 183 |
|
|
2014
Q1 | $90.3M | Sell |
6,854,530
-818,269
| -11% | -$10.7M | 0.12% | 155 |
|
|
2013
Q4 | $97.8M | Sell |
7,672,799
-379,950
| -5% | -$4.37M | 0.13% | 141 |
|
|
2013
Q3 | $88.1M | Sell |
8,052,749
-384,911
| -5% | -$4.24M | 0.14% | 133 |
|
|
2013
Q2 | $87.4M | Buy |
+8,437,660
| New | +$87.4M | 0.16% | 128 |
|
Other funds holding CAE
VCM
BGC
SCM
LBA
Bank of Montreal's CAE Position: Q2 2026 in Review
Bank of Montreal increased its CAE Inc. Common Shares (CAE) stake by 20% in Q2 2026, buying an estimated $26M and bringing the position to 5,967,706 shares worth $149M. The position accounts for 0.05% of the portfolio, ranked #303.
Bank of Montreal first reported a position in CAE in Q2 2013 and has held it in 53 quarters since. The position peaked at $177M in Q1 2023. 216 funds tracked by Wall St. Rank hold CAE as of Q2 2026.
- Bank of Montreal held 5,967,706 shares of CAE Inc. Common Shares worth $149M as of Q2 2026.
- Bank of Montreal bought 1,003,237 CAE Inc. Common Shares shares in Q2 2026, an estimated $26M.
- CAE Inc. Common Shares made up 0.05% of Bank of Montreal's portfolio in Q2 2026, its #303 holding.
- Bank of Montreal first reported a position in CAE Inc. Common Shares in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's CAE Inc. Common Shares position peaked at $177M in Q1 2023.
- 216 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.