Confluence Investment Management’s CAE Inc CAE Stock Holding History

Confluence Investment 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
2024 Q3	–	Sell	-25,098	Closed	-$466K	–	301
2024 Q2	$466K	Buy	25,098 +857	+4%	+$16.6K	0.01%	252
2024 Q1	$500K	Buy	24,241 +3,232	+15%	+$64.9K	0.01%	248
2023 Q4	$454K	Sell	21,009 -3,065	-13%	-$65.4K	0.01%	253
2023 Q3	$562K	Sell	24,074 -324	-1%	-$7.49K	0.01%	218
2023 Q2	$546K	Hold	24,398	–	–	0.01%	227
2023 Q1	$552K	Buy	24,398 +597	+3%	+$13K	0.01%	223
2022 Q4	$460K	Sell	23,801 -68	-0.3%	-$1.31K	0.01%	241
2022 Q3	$366K	Sell	23,869 -87	-0.4%	-$1.86K	0.01%	252
2022 Q2	$590K	Hold	23,956	–	–	0.01%	222
2022 Q1	$625K	Buy	23,956 +2,885	+14%	+$73.3K	0.01%	226
2021 Q4	$532K	Sell	21,071 -6,510	-24%	-$182K	0.01%	232
2021 Q3	$824K	Buy	27,581 +1,162	+4%	+$34.4K	0.01%	216
2021 Q2	$814K	Buy	+26,419	New	+$808K	0.01%	216

Other funds holding CAE

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

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

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return