Brinker Capital’s CAE Inc CAE Stock Holding History

Brinker Capital’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
2020 Q2	$1.07M	Buy	66,210 +20,859	+46%	+$323K	0.03%	482
2020 Q1	$572K	Buy	45,351 +5,576	+14%	+$141K	0.02%	598
2019 Q4	$1.05M	Buy	39,775 +6,383	+19%	+$164K	0.03%	487
2019 Q3	$848K	Buy	33,392 +9,178	+38%	+$241K	0.03%	544
2019 Q2	$650K	Buy	24,214 +3,209	+15%	+$78.4K	0.02%	612
2019 Q1	$465K	Buy	21,005 +3,503	+20%	+$73.3K	0.02%	697
2018 Q4	$321K	Buy	+17,502	New	+$333K	0.01%	721

Other funds holding CAE

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Brinker Capital's CAE Position: Q2 2020 in Review

Brinker Capital increased its CAE Inc (CAE) stake by 46% in Q2 2020, buying an estimated $323K and bringing the position to 66,210 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #482.

Brinker Capital first reported a position in CAE in Q4 2018 and has held it in 7 quarters since. 175 funds tracked by Wall St. Rank hold CAE as of Q2 2020.

Brinker Capital held 66,210 shares of CAE Inc worth $1.07M as of Q2 2020.
Brinker Capital bought 20,859 CAE Inc shares in Q2 2020, an estimated $323K.
CAE Inc made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #482 holding.
Brinker Capital first reported a position in CAE Inc in Q4 2018 and has held it in 7 quarters since.
175 funds tracked by Wall St. Rank held CAE Inc as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.