CGOV Asset Management’s CAE Inc CAE Stock Holding History

CGOV Asset Management’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
2018 Q1	$83.4M	Sell	4,484,742 -196,693	-4%	-$3.61M	4.81%	9
2017 Q4	$109M	Buy	4,681,435 +18,423	+0.4%	+$326K	4.13%	11
2017 Q3	$102M	Sell	4,663,012 -45,930	-1%	-$775K	3.98%	12
2017 Q2	$105M	Sell	4,708,942 -1,963,265	-29%	-$31.3M	4.22%	10
2017 Q1	$136M	Sell	6,672,207 -807,760	-11%	-$11.8M	4.96%	7
2016 Q4	$140M	Sell	7,479,967 -678,622	-8%	-$9.69M	5.18%	6
2016 Q3	$152M	Buy	+8,158,589	New	+$111M	5.88%	6

Other funds holding CAE

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

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

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return