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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 $100B AUM 36.93% 1-Year Est. Return
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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Confluence Investment Management's CAE Position: Q3 2024 in Review

Confluence Investment Management sold out of CAE Inc (CAE) in Q3 2024, closing a stake of 25,098 shares — an estimated $466K sold.

Confluence Investment Management first reported a position in CAE in Q2 2021 and held it in 13 quarters. The position peaked at $824K in Q3 2021. 226 funds tracked by Wall St. Rank hold CAE as of Q3 2024.

  • Confluence Investment Management reported no remaining CAE Inc position as of Q3 2024 after selling out during the quarter.
  • Confluence Investment Management sold 25,098 CAE Inc shares in Q3 2024, an estimated $466K.
  • Confluence Investment Management first reported a position in CAE Inc in Q2 2021 and held it in 13 quarters.
  • Confluence Investment Management's CAE Inc position peaked at $824K in Q3 2021.
  • 226 funds tracked by Wall St. Rank held CAE Inc as of Q3 2024.

Based on Confluence Investment Management's 13F filing for Q3 2024, filed 31 Oct 2024.