CIBC Asset Management’s CAE Inc CAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.96M | Sell |
305,856
-90,989
| -23% | -$2.67M | 0.03% | 323 |
|
|
2025
Q1 | $9.76M | Buy |
396,845
+4,386
| +1% | +$108K | 0.03% | 302 |
|
|
2024
Q4 | $9.94M | Buy |
392,459
+912
| +0.2% | +$23.1K | 0.03% | 285 |
|
|
2024
Q3 | $7.35M | Sell |
391,547
-380,416
| -49% | -$7.14M | 0.02% | 335 |
|
|
2024
Q2 | $14.3M | Buy |
771,963
+26,415
| +4% | +$490K | 0.05% | 207 |
|
|
2024
Q1 | $15.4M | Buy |
745,548
+64,392
| +9% | +$1.33M | 0.05% | 211 |
|
|
2023
Q4 | $14.7M | Buy |
681,156
+119,411
| +21% | +$2.59M | 0.06% | 198 |
|
|
2023
Q3 | $13.2M | Buy |
561,745
+266,927
| +91% | +$6.25M | 0.05% | 200 |
|
|
2023
Q2 | $6.6M | Buy |
294,818
+1,474
| +0.5% | +$33K | 0.03% | 313 |
|
|
2023
Q1 | $6.63M | Buy |
293,344
+2,786
| +1% | +$62.9K | 0.03% | 313 |
|
|
2022
Q4 | $5.62M | Sell |
290,558
-6,924
| -2% | -$134K | 0.02% | 327 |
|
|
2022
Q3 | $4.58M | Sell |
297,482
-16,209
| -5% | -$250K | 0.02% | 347 |
|
|
2022
Q2 | $7.73M | Buy |
313,691
+28,687
| +10% | +$707K | 0.03% | 249 |
|
|
2022
Q1 | $7.43M | Buy |
285,004
+8,546
| +3% | +$223K | 0.03% | 287 |
|
|
2021
Q4 | $6.97M | Sell |
276,458
-21,524
| -7% | -$543K | 0.03% | 318 |
|
|
2021
Q3 | $8.84M | Buy |
297,982
+31,061
| +12% | +$922K | 0.04% | 252 |
|
|
2021
Q2 | $8.21M | Buy |
266,921
+66,613
| +33% | +$2.05M | 0.03% | 268 |
|
|
2021
Q1 | $5.7M | Buy |
200,308
+4,883
| +2% | +$139K | 0.02% | 307 |
|
|
2020
Q4 | $5.4M | Buy |
195,425
+11,554
| +6% | +$319K | 0.03% | 298 |
|
|
2020
Q3 | $2.69M | Buy |
183,871
+3,132
| +2% | +$45.8K | 0.01% | 371 |
|
|
2020
Q2 | $2.92M | Buy |
180,739
+6,777
| +4% | +$110K | 0.02% | 339 |
|
|
2020
Q1 | $2.19M | Buy |
173,962
+11,395
| +7% | +$144K | 0.02% | 355 |
|
|
2019
Q4 | $4.31M | Buy |
162,567
+5,085
| +3% | +$135K | 0.02% | 283 |
|
|
2019
Q3 | $4M | Sell |
157,482
-19,653
| -11% | -$499K | 0.02% | 284 |
|
|
2019
Q2 | $4.76M | Buy |
177,135
+17,520
| +11% | +$471K | 0.03% | 250 |
|
|
2019
Q1 | $3.54M | Buy |
159,615
+12,834
| +9% | +$284K | 0.02% | 299 |
|
|
2018
Q4 | $2.7M | Buy |
146,781
+4,528
| +3% | +$83.2K | 0.02% | 313 |
|
|
2018
Q3 | $2.89M | Sell |
142,253
-2,385
| -2% | -$48.4K | 0.02% | 324 |
|
|
2018
Q2 | $3.01M | Buy |
144,638
+32,999
| +30% | +$686K | 0.02% | 310 |
|
|
2018
Q1 | $2.08M | Buy |
111,639
+1,503
| +1% | +$27.9K | 0.01% | 390 |
|
|
2017
Q4 | $2.05M | Buy |
110,136
+3,079
| +3% | +$57.4K | 0.01% | 404 |
|
|
2017
Q3 | $1.87M | Buy |
107,057
+1,741
| +2% | +$30.4K | 0.01% | 417 |
|
|
2017
Q2 | $1.81M | Sell |
105,316
-1,714
| -2% | -$29.5K | 0.01% | 422 |
|
|
2017
Q1 | $1.63M | Buy |
107,030
+898
| +0.8% | +$13.7K | 0.01% | 448 |
|
|
2016
Q4 | $1.48M | Sell |
106,132
-4,232
| -4% | -$59.2K | 0.01% | 454 |
|
|
2016
Q3 | $1.57M | Sell |
110,364
-11,030
| -9% | -$157K | 0.01% | 435 |
|
|
2016
Q2 | $1.46M | Sell |
121,394
-12,589
| -9% | -$151K | 0.01% | 452 |
|
|
2016
Q1 | $1.55M | Sell |
133,983
-792
| -0.6% | -$9.17K | 0.01% | 434 |
|
|
2015
Q4 | $1.5M | Sell |
134,775
-825
| -0.6% | -$9.15K | 0.01% | 432 |
|
|
2015
Q3 | $1.43M | Sell |
135,600
-1,462
| -1% | -$15.4K | 0.01% | 425 |
|
|
2015
Q2 | $1.63M | Buy |
137,062
+1,123
| +0.8% | +$13.4K | 0.01% | 421 |
|
|
2015
Q1 | $1.58M | Buy |
135,939
+3,131
| +2% | +$36.5K | 0.01% | 428 |
|
|
2014
Q4 | $1.73M | Sell |
132,808
-38,526
| -22% | -$501K | 0.01% | 401 |
|
|
2014
Q3 | $2.08M | Sell |
171,334
-8,579
| -5% | -$104K | 0.01% | 390 |
|
|
2014
Q2 | $2.35M | Buy |
179,913
+6,213
| +4% | +$81.3K | 0.01% | 373 |
|
|
2014
Q1 | $2.29M | Buy |
173,700
+4,562
| +3% | +$60.1K | 0.01% | 385 |
|
|
2013
Q4 | $2.15M | Buy |
169,138
+622
| +0.4% | +$7.9K | 0.01% | 374 |
|
|
2013
Q3 | $1.85M | Buy |
168,516
+13,881
| +9% | +$152K | 0.01% | 388 |
|
|
2013
Q2 | $1.61M | Buy |
+154,635
| New | +$1.61M | 0.01% | 412 |
|