Campbell & Co Investment Adviser’s CAE Inc CAE Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q3	–	Sell	-28,218	Closed	-$826K	–	1116
2025 Q2	$826K	Buy	+28,218	New	+$712K	0.05%	589
2024 Q4	–	Sell	-22,351	Closed	-$419K	–	1080
2024 Q3	$419K	Buy	+22,351	New	+$401K	0.03%	776
2022 Q4	–	Sell	-10,740	Closed	-$165K	–	783
2022 Q3	$165K	Buy	+10,740	New	+$230K	0.04%	643
2019 Q4	–	Sell	-17,012	Closed	-$432K	–	656
2019 Q3	$432K	Buy	+17,012	New	+$447K	0.16%	233
2017 Q4	–	Sell	-11,744	Closed	-$206K	–	398
2017 Q3	$206K	Sell	11,744 -1,328	-10%	-$22.4K	0.17%	285
2017 Q2	$225K	Buy	+13,072	New	+$208K	0.21%	224

Other funds holding CAE

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

BGC

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

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

Campbell & Co Investment Adviser's CAE Position: Q3 2025 in Review

Campbell & Co Investment Adviser sold out of CAE Inc (CAE) in Q3 2025, closing a stake of 28,218 shares — an estimated $826K sold.

Campbell & Co Investment Adviser first reported a position in CAE in Q2 2017 and held it in 6 quarters. The position peaked at $826K in Q2 2025. 261 funds tracked by Wall St. Rank hold CAE as of Q3 2025.

Campbell & Co Investment Adviser reported no remaining CAE Inc position as of Q3 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 28,218 CAE Inc shares in Q3 2025, an estimated $826K.
Campbell & Co Investment Adviser first reported a position in CAE Inc in Q2 2017 and held it in 6 quarters.
Campbell & Co Investment Adviser's CAE Inc position peaked at $826K in Q2 2025.
261 funds tracked by Wall St. Rank held CAE Inc as of Q3 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2025, filed 28 Oct 2025.