Bank of Montreal
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Bank of Montreal’s CAE Inc CAE Stock Holding History

Bank of Montreal’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 		– Sell
-207,600
Closed -$5.41M – 3872
2026
Q1 		$5.41M Buy
+207,600
New +$6.29M ﹤0.01% 1294

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
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
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Bank of Montreal's CAE Position: Q2 2026 in Review

Bank of Montreal increased its CAE Inc (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. 283 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

  • Bank of Montreal held 5,967,706 shares of CAE Inc worth $149M as of Q2 2026.
  • Bank of Montreal bought 1,003,237 CAE Inc shares in Q2 2026, an estimated $26M.
  • CAE Inc 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 in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's CAE Inc position peaked at $177M in Q1 2023.
  • 283 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.