Beck Mack & Oliver’s CAE Inc CAE Stock Holding History

Beck Mack & Oliver’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
2023 Q2	–	Sell	-9,900	Closed	-$224K	–	174
2023 Q1	$224K	Sell	9,900 -2,900	-23%	-$63.3K	0.01%	157
2022 Q4	$248K	Sell	12,800 -532,900	-98%	-$10.2M	0.01%	159
2022 Q3	$8.37M	Sell	545,700 -2,485,535	-82%	-$53.2M	0.27%	56
2022 Q2	$74.6M	Buy	3,031,235 +20,157	+0.7%	+$500K	2.24%	14
2022 Q1	$78.5M	Buy	3,011,078 +643,954	+27%	+$16.4M	1.97%	14
2021 Q4	$59.7M	Buy	2,367,124 +224,970	+11%	+$6.28M	1.42%	22
2021 Q3	$64M	Buy	2,142,154 +112,512	+6%	+$3.33M	1.66%	22
2021 Q2	$62.5M	Buy	2,029,642 +58,495	+3%	+$1.79M	1.66%	23
2021 Q1	$56.2M	Buy	1,971,147 +803,945	+69%	+$21.4M	1.73%	22
2020 Q4	$32.4M	Buy	+1,167,202	New	+$25.1M	1.07%	31

Other funds holding CAE

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

JFL

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Beck Mack & Oliver's CAE Position: Q2 2023 in Review

Beck Mack & Oliver sold out of CAE Inc (CAE) in Q2 2023, closing a stake of 9,900 shares — an estimated $224K sold.

Beck Mack & Oliver first reported a position in CAE in Q4 2020 and held it in 10 quarters. The position peaked at $78.5M in Q1 2022. 184 funds tracked by Wall St. Rank hold CAE as of Q2 2023.

Beck Mack & Oliver reported no remaining CAE Inc position as of Q2 2023 after selling out during the quarter.
Beck Mack & Oliver sold 9,900 CAE Inc shares in Q2 2023, an estimated $224K.
Beck Mack & Oliver first reported a position in CAE Inc in Q4 2020 and held it in 10 quarters.
Beck Mack & Oliver's CAE Inc position peaked at $78.5M in Q1 2022.
184 funds tracked by Wall St. Rank held CAE Inc as of Q2 2023.

Based on Beck Mack & Oliver's 13F filing for Q2 2023, filed 8 Aug 2023.