BI Asset Management Fondsmaeglerselskab’s CAE Inc CAE Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$2.97M	Sell	118,344 -714	-0.6%	-$18.5K	0.02%	355
2026 Q1	$3.1M	Buy	119,058 +97,732	+458%	+$2.96M	0.03%	299
2025 Q4	$649K	Buy	21,326 +8,292	+64%	+$233K	0.01%	584
2025 Q3	$386K	Buy	+13,034	New	+$367K	﹤0.01%	606
2022 Q3	–	Sell	-65,284	Closed	-$1.6M	–	451
2022 Q2	$1.6M	Buy	65,284 +2,609	+4%	+$64.7K	0.07%	168
2022 Q1	$1.63M	Buy	62,675 +32,996	+111%	+$839K	0.06%	181
2021 Q4	$750K	Hold	29,679	–	–	0.03%	277
2021 Q3	$886K	Hold	29,679	–	–	0.03%	262
2021 Q2	$915K	Hold	29,679	–	–	0.04%	283
2021 Q1	$846K	Buy	29,679 +647	+2%	+$17.2K	0.03%	270
2020 Q4	$804K	Hold	29,032	–	–	0.04%	261
2020 Q3	$423K	Buy	29,032 +8,875	+44%	+$134K	0.02%	371
2020 Q2	$326K	Buy	+20,157	New	+$312K	0.02%	388

Other funds holding CAE

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

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

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Jupiter Topco New York $245B AUM

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

BI Asset Management Fondsmaeglerselskab's CAE Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its CAE Inc (CAE) stake by 0.6% in Q2 2026, selling an estimated $18.5K and leaving 118,344 shares worth $2.97M. The position accounts for 0.02% of the portfolio, ranked #355.

BI Asset Management Fondsmaeglerselskab first reported a position in CAE in Q2 2020 and has held it in 13 quarters since. The position peaked at $3.1M in Q1 2026. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 118,344 shares of CAE Inc worth $2.97M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 714 CAE Inc shares in Q2 2026, an estimated $18.5K.
CAE Inc made up 0.02% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #355 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in CAE Inc in Q2 2020 and has held it in 13 quarters since.
BI Asset Management Fondsmaeglerselskab's CAE Inc position peaked at $3.1M in Q1 2026.
282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.