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

JFL

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

CGOV Asset Management's CAE Position: Q1 2018 in Review

CGOV Asset Management reduced its CAE Inc (CAE) stake by 4.2% in Q1 2018, selling an estimated $3.61M and leaving 4,484,742 shares worth $83.4M. The position accounts for 4.81% of the portfolio, ranked #9.

CGOV Asset Management first reported a position in CAE in Q3 2016 and has held it in 7 quarters since. The position peaked at $152M in Q3 2016. 171 funds tracked by Wall St. Rank hold CAE as of Q1 2018.

CGOV Asset Management held 4,484,742 shares of CAE Inc worth $83.4M as of Q1 2018.
CGOV Asset Management sold 196,693 CAE Inc shares in Q1 2018, an estimated $3.61M.
CAE Inc made up 4.81% of CGOV Asset Management's portfolio in Q1 2018, its #9 holding.
CGOV Asset Management first reported a position in CAE Inc in Q3 2016 and has held it in 7 quarters since.
CGOV Asset Management's CAE Inc position peaked at $152M in Q3 2016.
171 funds tracked by Wall St. Rank held CAE Inc as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.