Browning West’s CAE Inc 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 Q2	$316M	Sell	12,606,858 -13,375	-0.1%	-$346K	18.69%	3
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 $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

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

BGC

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

Browning West's CAE Position: Q2 2026 in Review

Browning West reduced its CAE Inc (CAE) stake by 0.11% in Q2 2026, selling an estimated $346K and leaving 12,606,858 shares worth $316M. The position accounts for 18.69% of the portfolio, ranked #3.

Browning West first reported a position in CAE in Q4 2024 and has held it in 7 quarters since. The position peaked at $407M in Q3 2025. 283 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

Browning West held 12,606,858 shares of CAE Inc worth $316M as of Q2 2026.
Browning West sold 13,375 CAE Inc shares in Q2 2026, an estimated $346K.
CAE Inc made up 18.69% of Browning West's portfolio in Q2 2026, its #3 holding.
Browning West first reported a position in CAE Inc in Q4 2024 and has held it in 7 quarters since.
Browning West's CAE Inc position peaked at $407M in Q3 2025.
283 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Browning West's 13F filing for Q2 2026, filed 14 Aug 2026.