Bank of Montreal’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
3,688,644
-419,062
| -10% | -$12.3M | 0.05% | 239 |
|
|
2025
Q1 | $101M | Buy |
4,107,706
+24,316
| +0.6% | +$598K | 0.05% | 254 |
|
|
2024
Q4 | $104M | Sell |
4,083,390
-974,470
| -19% | -$24.7M | 0.05% | 265 |
|
|
2024
Q3 | $93.4M | Buy |
5,057,860
+77,489
| +2% | +$1.43M | 0.04% | 295 |
|
|
2024
Q2 | $94.5M | Sell |
4,980,371
-2,587,620
| -34% | -$49.1M | 0.03% | 280 |
|
|
2024
Q1 | $155M | Buy |
7,567,991
+173,261
| +2% | +$3.56M | 0.05% | 200 |
|
|
2023
Q4 | $160M | Buy |
7,394,730
+475,130
| +7% | +$10.3M | 0.05% | 184 |
|
|
2023
Q3 | $169M | Buy |
6,919,600
+1,192,450
| +21% | +$29.2M | 0.06% | 158 |
|
|
2023
Q2 | $128M | Buy |
5,727,150
+52,042
| +0.9% | +$1.16M | 0.04% | 199 |
|
|
2023
Q1 | $177M | Buy |
5,675,108
+330,889
| +6% | +$10.3M | 0.07% | 146 |
|
|
2022
Q4 | $111M | Buy |
5,344,219
+143,225
| +3% | +$2.99M | 0.05% | 207 |
|
|
2022
Q3 | $86.4K | Sell |
5,200,994
-198,145
| -4% | -$3.29K | 0.04% | 225 |
|
|
2022
Q2 | $135K | Buy |
5,399,139
+1,178,565
| +28% | +$29.5K | 0.06% | 171 |
|
|
2022
Q1 | $110M | Buy |
4,220,574
+533,019
| +14% | +$13.9M | 0.05% | 215 |
|
|
2021
Q4 | $93.5M | Sell |
3,687,555
-1,027,430
| -22% | -$26.1M | 0.05% | 284 |
|
|
2021
Q3 | $142M | Buy |
4,714,985
+1,064,197
| +29% | +$32M | 0.06% | 240 |
|
|
2021
Q2 | $116M | Buy |
3,650,788
+630,409
| +21% | +$20M | 0.06% | 263 |
|
|
2021
Q1 | $91.1M | Buy |
3,020,379
+195,886
| +7% | +$5.91M | 0.06% | 254 |
|
|
2020
Q4 | $76.5M | Sell |
2,824,493
-151,323
| -5% | -$4.1M | 0.05% | 287 |
|
|
2020
Q3 | $45.9M | Sell |
2,975,816
-41,782
| -1% | -$645K | 0.04% | 337 |
|
|
2020
Q2 | $45.8M | Sell |
3,017,598
-665,098
| -18% | -$10.1M | 0.04% | 326 |
|
|
2020
Q1 | $43.9M | Buy |
3,682,696
+105,531
| +3% | +$1.26M | 0.05% | 282 |
|
|
2019
Q4 | $94.7M | Buy |
3,577,165
+74,540
| +2% | +$1.97M | 0.07% | 236 |
|
|
2019
Q3 | $89M | Buy |
3,502,625
+294,381
| +9% | +$7.48M | 0.08% | 214 |
|
|
2019
Q2 | $86.2M | Sell |
3,208,244
-48,710
| -1% | -$1.31M | 0.07% | 221 |
|
|
2019
Q1 | $72.1M | Buy |
3,256,954
+319,594
| +11% | +$7.08M | 0.06% | 254 |
|
|
2018
Q4 | $53.9M | Buy |
2,937,360
+70,421
| +2% | +$1.29M | 0.05% | 288 |
|
|
2018
Q3 | $58.3M | Buy |
2,866,939
+116,785
| +4% | +$2.37M | 0.05% | 323 |
|
|
2018
Q2 | $57.1M | Buy |
2,750,154
+272,043
| +11% | +$5.65M | 0.05% | 300 |
|
|
2018
Q1 | $46.1M | Sell |
2,478,111
-769,330
| -24% | -$14.3M | 0.04% | 370 |
|
|
2017
Q4 | $60.3M | Sell |
3,247,441
-1,372,707
| -30% | -$25.5M | 0.05% | 307 |
|
|
2017
Q3 | $81M | Buy |
4,620,148
+1,024,197
| +28% | +$18M | 0.07% | 239 |
|
|
2017
Q2 | $62M | Buy |
3,595,951
+140,985
| +4% | +$2.43M | 0.06% | 283 |
|
|
2017
Q1 | $52.8M | Sell |
3,454,966
-266,866
| -7% | -$4.08M | 0.05% | 291 |
|
|
2016
Q4 | $54.9M | Buy |
3,721,832
+1,468,954
| +65% | +$21.7M | 0.06% | 268 |
|
|
2016
Q3 | $32.1M | Buy |
2,252,878
+201,747
| +10% | +$2.87M | 0.04% | 389 |
|
|
2016
Q2 | $24.8M | Sell |
2,051,131
-536,055
| -21% | -$6.48M | 0.03% | 456 |
|
|
2016
Q1 | $30M | Buy |
2,587,186
+643,832
| +33% | +$7.46M | 0.03% | 354 |
|
|
2015
Q4 | $21.6M | Buy |
1,943,354
+749,978
| +63% | +$8.32M | 0.03% | 436 |
|
|
2015
Q3 | $12.7M | Sell |
1,193,376
-133,007
| -10% | -$1.41M | 0.02% | 593 |
|
|
2015
Q2 | $15.8M | Sell |
1,326,383
-93,891
| -7% | -$1.12M | 0.02% | 585 |
|
|
2015
Q1 | $16.6M | Sell |
1,420,274
-143,248
| -9% | -$1.67M | 0.02% | 559 |
|
|
2014
Q4 | $20.3M | Sell |
1,563,522
-216,360
| -12% | -$2.81M | 0.02% | 447 |
|
|
2014
Q3 | $21.6M | Sell |
1,779,882
-4,745,695
| -73% | -$57.6M | 0.02% | 425 |
|
|
2014
Q2 | $85.7M | Sell |
6,525,577
-328,953
| -5% | -$4.32M | 0.1% | 176 |
|
|
2014
Q1 | $90.3M | Sell |
6,854,530
-818,269
| -11% | -$10.8M | 0.12% | 148 |
|
|
2013
Q4 | $97.8M | Sell |
7,672,799
-379,950
| -5% | -$4.84M | 0.13% | 140 |
|
|
2013
Q3 | $88.1M | Sell |
8,052,749
-384,911
| -5% | -$4.21M | 0.14% | 133 |
|
|
2013
Q2 | $87.4M | Buy |
+8,437,660
| New | +$87.4M | 0.16% | 128 |
|