Browning West’s CAE Inc. Common Shares CAE Stock Holding History

Browning West’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 Q1	$329M	Hold	12,620,233	–	–	20.33%	3
2025 Q4	$384M	Sell	12,620,233 -1,114,710	-8%	-$31.3M	24.32%	2
2025 Q3	$407M	Hold	13,734,943	–	–	26.34%	2
2025 Q2	$402M	Hold	13,734,943	–	–	27.88%	2
2025 Q1	$338M	Buy	13,734,943 +7,800,012	+131%	+$190M	28.27%	2
2024 Q4	$151M	Buy	+5,934,931	New	+$125M	15.09%	3

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Browning West's CAE Position: Q1 2026 in Review

Browning West held its CAE Inc. Common Shares (CAE) position steady in Q1 2026 at 12,620,233 shares worth $329M. The position accounts for 20.33% of the portfolio, ranked #3.

Browning West first reported a position in CAE in Q4 2024 and has held it in 6 quarters since. The position peaked at $407M in Q3 2025. 294 funds tracked by Wall St. Rank hold CAE as of Q1 2026.

Browning West held 12,620,233 shares of CAE Inc. Common Shares worth $329M as of Q1 2026.
Browning West left its CAE Inc. Common Shares share count unchanged in Q1 2026.
CAE Inc. Common Shares made up 20.33% of Browning West's portfolio in Q1 2026, its #3 holding.
Browning West first reported a position in CAE Inc. Common Shares in Q4 2024 and has held it in 6 quarters since.
Browning West's CAE Inc. Common Shares position peaked at $407M in Q3 2025.
294 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q1 2026.

Based on Browning West's 13F filing for Q1 2026, filed 15 May 2026.