CIBC World Market’s CAE Inc CAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4M | Sell |
1,752,962
-136,639
| -7% | -$4.01M | 0.1% | 112 |
|
|
2025
Q1 | $46.5M | Buy |
1,889,601
+237,475
| +14% | +$5.84M | 0.1% | 112 |
|
|
2024
Q4 | $41.9M | Sell |
1,652,126
-334,308
| -17% | -$8.49M | 0.09% | 123 |
|
|
2024
Q3 | $37.3M | Sell |
1,986,434
-51,216
| -3% | -$961K | 0.08% | 127 |
|
|
2024
Q2 | $37.9M | Buy |
2,037,650
+138,485
| +7% | +$2.57M | 0.09% | 116 |
|
|
2024
Q1 | $39.2M | Buy |
1,899,165
+59,273
| +3% | +$1.22M | 0.09% | 117 |
|
|
2023
Q4 | $39.7M | Buy |
1,839,892
+33,706
| +2% | +$728K | 0.1% | 107 |
|
|
2023
Q3 | $42.2M | Sell |
1,806,186
-10,833
| -0.6% | -$253K | 0.14% | 93 |
|
|
2023
Q2 | $40.7M | Buy |
1,817,019
+23,135
| +1% | +$518K | 0.13% | 94 |
|
|
2023
Q1 | $40.6M | Sell |
1,793,884
-32,131
| -2% | -$727K | 0.14% | 91 |
|
|
2022
Q4 | $35.3M | Sell |
1,826,015
-48,034
| -3% | -$929K | 0.12% | 96 |
|
|
2022
Q3 | $28.7M | Sell |
1,874,049
-188,892
| -9% | -$2.9M | 0.11% | 98 |
|
|
2022
Q2 | $50.8M | Sell |
2,062,941
-2,264
| -0.1% | -$55.8K | 0.18% | 75 |
|
|
2022
Q1 | $53.9M | Sell |
2,065,205
-264,952
| -11% | -$6.91M | 0.17% | 79 |
|
|
2021
Q4 | $58.8M | Sell |
2,330,157
-114,824
| -5% | -$2.9M | 0.17% | 78 |
|
|
2021
Q3 | $73M | Buy |
2,444,981
+1,521,981
| +165% | +$45.5M | 0.24% | 64 |
|
|
2021
Q2 | $28.4M | Sell |
923,000
-29,495
| -3% | -$908K | 0.08% | 132 |
|
|
2021
Q1 | $27.1M | Buy |
952,495
+76,972
| +9% | +$2.19M | 0.08% | 130 |
|
|
2020
Q4 | $24.3M | Buy |
875,523
+284,420
| +48% | +$7.89M | 0.08% | 132 |
|
|
2020
Q3 | $8.64M | Sell |
591,103
-464,532
| -44% | -$6.79M | 0.04% | 183 |
|
|
2020
Q2 | $17.1M | Sell |
1,055,635
-513,684
| -33% | -$8.32M | 0.08% | 122 |
|
|
2020
Q1 | $19.8M | Sell |
1,569,319
-166,186
| -10% | -$2.1M | 0.1% | 108 |
|
|
2019
Q4 | $45.9M | Buy |
1,735,505
+190,174
| +12% | +$5.03M | 0.19% | 76 |
|
|
2019
Q3 | $39.3M | Buy |
1,545,331
+50,428
| +3% | +$1.28M | 0.18% | 76 |
|
|
2019
Q2 | $40.2M | Buy |
1,494,903
+8,610
| +0.6% | +$231K | 0.18% | 80 |
|
|
2019
Q1 | $32.9M | Buy |
1,486,293
+95,212
| +7% | +$2.11M | 0.15% | 92 |
|
|
2018
Q4 | $25.5M | Sell |
1,391,081
-183,979
| -12% | -$3.38M | 0.13% | 97 |
|
|
2018
Q3 | $32M | Sell |
1,575,060
-561,763
| -26% | -$11.4M | 0.14% | 97 |
|
|
2018
Q2 | $44.4M | Buy |
2,136,823
+326,061
| +18% | +$6.77M | 0.19% | 74 |
|
|
2018
Q1 | $33.7M | Buy |
1,810,762
+686,751
| +61% | +$12.8M | 0.14% | 91 |
|
|
2017
Q4 | $20.9M | Buy |
1,124,011
+5,299
| +0.5% | +$98.4K | 0.09% | 91 |
|
|
2017
Q3 | $19.6M | Sell |
1,118,712
-1,025,015
| -48% | -$18M | 0.09% | 92 |
|
|
2017
Q2 | $37M | Buy |
2,143,727
+407,235
| +23% | +$7.02M | 0.16% | 73 |
|
|
2017
Q1 | $26.6M | Sell |
1,736,492
-131,626
| -7% | -$2.01M | 0.09% | 98 |
|
|
2016
Q4 | $26.1M | Buy |
1,868,118
+71,746
| +4% | +$1M | 0.09% | 77 |
|
|
2016
Q3 | $25.6M | Buy |
1,796,372
+585,927
| +48% | +$8.34M | 0.09% | 66 |
|
|
2016
Q2 | $14.6M | Buy |
1,210,445
+141,182
| +13% | +$1.71M | 0.06% | 80 |
|
|
2016
Q1 | $12.4M | Buy |
1,069,263
+465,383
| +77% | +$5.39M | 0.06% | 83 |
|
|
2015
Q4 | $6.7M | Buy |
603,880
+328,678
| +119% | +$3.65M | 0.03% | 142 |
|
|
2015
Q3 | $2.92M | Sell |
275,202
-134,200
| -33% | -$1.43M | 0.01% | 244 |
|
|
2015
Q2 | $4.88M | Sell |
409,402
-133,769
| -25% | -$1.6M | 0.02% | 172 |
|
|
2015
Q1 | $6.33M | Buy |
543,171
+194,260
| +56% | +$2.26M | 0.03% | 136 |
|
|
2014
Q4 | $4.54M | Buy |
348,911
+194,926
| +127% | +$2.54M | 0.02% | 168 |
|
|
2014
Q3 | $1.87M | Buy |
153,985
+15,186
| +11% | +$184K | 0.01% | 297 |
|
|
2014
Q2 | $1.82M | Sell |
138,799
-164,633
| -54% | -$2.16M | 0.01% | 301 |
|
|
2014
Q1 | $4M | Buy |
303,432
+186,642
| +160% | +$2.46M | 0.02% | 170 |
|
|
2013
Q4 | $1.49M | Buy |
116,790
+48,843
| +72% | +$622K | 0.01% | 309 |
|
|
2013
Q3 | $743K | Sell |
67,947
-9,142
| -12% | -$100K | ﹤0.01% | 377 |
|
|
2013
Q2 | $799K | Buy |
+77,089
| New | +$799K | ﹤0.01% | 336 |
|