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Claret Asset Management’s CAE Inc CAE Stock Holding History

Claret 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
2026
Q2 		$1.92M Sell
76,557
-4,444
-5% -$115K 0.21% 59
2026
Q1 		$2.11M Sell
81,001
-304
-0.4% -$9.2K 0.25% 59
2025
Q4 		$2.47M Sell
81,305
-344
-0.4% -$9.65K 0.29% 55
2025
Q3 		$2.42M Sell
81,649
-499
-0.6% -$14K 0.29% 55
2025
Q2 		$2.41M Sell
82,148
-828
-1% -$20.9K 0.31% 50
2025
Q1 		$2.04M Sell
82,976
-20,285
-20% -$494K 0.29% 50
2024
Q4 		$2.62M Sell
103,261
-3,524
-3% -$74.3K 0.41% 44
2024
Q3 		$2M Sell
106,785
-4,196
-4% -$75.2K 0.33% 47
2024
Q2 		$2.06M Sell
110,981
-6,240
-5% -$121K 0.37% 46
2024
Q1 		$2.42M Sell
117,221
-3,083
-3% -$61.9K 0.41% 47
2023
Q4 		$2.6M Sell
120,304
-513
-0.4% -$10.9K 0.46% 40
2023
Q3 		$2.82M Sell
120,817
-2,834
-2% -$65.5K 0.55% 37
2023
Q2 		$2.77M Sell
123,651
-1,631
-1% -$36.1K 0.54% 36
2023
Q1 		$2.83M Sell
125,282
-974
-0.8% -$21.3K 0.56% 34
2022
Q4 		$2.44M Buy
126,256
+12,090
+11% +$232K 0.54% 34
2022
Q3 		$1.75M Buy
114,166
+1,673
+1% +$35.8K 0.41% 42
2022
Q2 		$2.77M Sell
112,493
-6,377
-5% -$158K 0.6% 35
2022
Q1 		$3.09M Buy
118,870
+875
+0.7% +$22.2K 0.59% 35
2021
Q4 		$2.98M Sell
117,995
-62,298
-35% -$1.74M 0.55% 39
2021
Q3 		$5.38M Sell
180,293
-73,261
-29% -$2.17M 0.92% 30
2021
Q2 		$7.81M Buy
253,554
+14,840
+6% +$454K 1.28% 24
2021
Q1 		$6.8M Buy
238,714
+881
+0.4% +$23.4K 1.26% 23
2020
Q4 		$6.59M Sell
237,833
-9,155
-4% -$197K 1.3% 24
2020
Q3 		$3.61M Sell
246,988
-3,536
-1% -$53.5K 0.8% 35
2020
Q2 		$4.06M Buy
+250,524
New +$3.88M 0.96% 26
2019
Q3 		– Sell
-18,271
Closed -$491K – 203
2019
Q2 		$491K Buy
18,271
+944
+5% +$23.1K 0.1% 111
2019
Q1 		$384K Buy
17,327
+1,318
+8% +$27.6K 0.08% 130
2018
Q4 		$294K Buy
16,009
+708
+5% +$13.5K 0.07% 140
2018
Q3 		$311K Buy
+15,301
New +$313K 0.06% 150

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Claret Asset Management's CAE Position: Q2 2026 in Review

Claret Asset Management reduced its CAE Inc (CAE) stake by 5.5% in Q2 2026, selling an estimated $115K and leaving 76,557 shares worth $1.92M. The position accounts for 0.21% of the portfolio, ranked #59.

Claret Asset Management first reported a position in CAE in Q3 2018 and has held it in 29 quarters since. The position peaked at $7.81M in Q2 2021. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

  • Claret Asset Management held 76,557 shares of CAE Inc worth $1.92M as of Q2 2026.
  • Claret Asset Management sold 4,444 CAE Inc shares in Q2 2026, an estimated $115K.
  • CAE Inc made up 0.21% of Claret Asset Management's portfolio in Q2 2026, its #59 holding.
  • Claret Asset Management first reported a position in CAE Inc in Q3 2018 and has held it in 29 quarters since.
  • Claret Asset Management's CAE Inc position peaked at $7.81M in Q2 2021.
  • 282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.