Compagnie Lombard Odier SCmA’s CAE Inc CAE Stock Holding History

Compagnie Lombard Odier SCmA’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 Q3	–	Sell	-2,500	Closed	-$52K	–	566
2018 Q2	$52K	Hold	2,500	–	–	﹤0.01%	430
2018 Q1	$47K	Sell	2,500 -2,500	-50%	-$45.9K	﹤0.01%	460
2017 Q4	$94K	Buy	5,000 +2,500	+100%	+$44.2K	﹤0.01%	481
2017 Q3	$44K	Buy	+2,500	New	+$42.2K	﹤0.01%	542
2017 Q2	–	Sell	-3,000	Closed	-$46K	–	713
2017 Q1	$46K	Hold	3,000	–	–	﹤0.01%	546
2016 Q4	$42K	Buy	3,000 +1,925	+179%	+$27.5K	﹤0.01%	626
2016 Q3	$15K	Buy	+1,075	New	+$14.6K	﹤0.01%	811
2016 Q1	–	Sell	-1,075	Closed	-$12K	–	980
2015 Q4	$12K	Hold	1,075	–	–	﹤0.01%	843
2015 Q3	$11K	Hold	1,075	–	–	﹤0.01%	741
2015 Q2	$13K	Sell	1,075 -5,003	-82%	-$61.1K	﹤0.01%	745
2015 Q1	$71K	Buy	6,078 +1,075	+21%	+$13.1K	﹤0.01%	724
2014 Q4	$65K	Sell	5,003 -5,852	-54%	-$75.4K	﹤0.01%	609
2014 Q3	$132K	Hold	10,855	–	–	0.01%	592
2014 Q2	$142K	Sell	10,855 -7,389	-41%	-$98.7K	0.01%	598
2014 Q1	$240K	Sell	18,244 -4,061	-18%	-$53.3K	0.01%	468
2013 Q4	$284K	Buy	+22,305	New	+$257K	0.01%	440

Other funds holding CAE

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

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

Mackenzie Financial

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

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Royal Bank of Canada

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

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

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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