Bank of Montreal
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Bank of Montreal’s CAE Inc. Common Shares 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
2014
Q4 		– Sell
-30,000
Closed -$364K – 4024
2014
Q3 		$364K Buy
+30,000
New +$379K ﹤0.01% 2240

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BW
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Bank of Montreal's CAE Position: Q1 2026 in Review

Bank of Montreal increased its CAE Inc. Common Shares (CAE) stake by 31% in Q1 2026, buying an estimated $35.6M and bringing the position to 4,964,469 shares worth $129M. 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 52 quarters since. The position peaked at $177M in Q1 2023. 294 funds tracked by Wall St. Rank hold CAE as of Q1 2026.

  • Bank of Montreal held 4,964,469 shares of CAE Inc. Common Shares worth $129M as of Q1 2026.
  • Bank of Montreal bought 1,174,565 CAE Inc. Common Shares shares in Q1 2026, an estimated $35.6M.
  • CAE Inc. Common Shares made up 0.05% of Bank of Montreal's portfolio in Q1 2026, its #303 holding.
  • Bank of Montreal first reported a position in CAE Inc. Common Shares in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's CAE Inc. Common Shares position peaked at $177M in Q1 2023.
  • 294 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.