Connor, Clark & Lunn Investment Management (CC&L)’s CAE Inc CAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
710,400
+248,200
| +54% | +$7.28M | 0.07% | 241 |
|
|
2025
Q1 | $11.4M | Buy |
+462,200
| New | +$11.4M | 0.05% | 295 |
|
|
2024
Q2 | – | Sell |
-1,149,800
| Closed | -$23.8M | – | 1405 |
|
|
2024
Q1 | $23.8M | Buy |
1,149,800
+678,500
| +144% | +$14M | 0.1% | 180 |
|
|
2023
Q4 | $10.2M | Sell |
471,300
-573,590
| -55% | -$12.4M | 0.05% | 271 |
|
|
2023
Q3 | $24.4M | Buy |
1,044,890
+151,651
| +17% | +$3.54M | 0.13% | 144 |
|
|
2023
Q2 | $20M | Buy |
893,239
+585,439
| +190% | +$13.1M | 0.1% | 153 |
|
|
2023
Q1 | $6.96M | Buy |
+307,800
| New | +$6.96M | 0.04% | 308 |
|
|
2022
Q3 | – | Sell |
-47,800
| Closed | -$1.18M | – | 1119 |
|
|
2022
Q2 | $1.18M | Sell |
47,800
-625,601
| -93% | -$15.4M | 0.01% | 587 |
|
|
2022
Q1 | $17.5M | Sell |
673,401
-1,006,973
| -60% | -$26.2M | 0.09% | 168 |
|
|
2021
Q4 | $42.4M | Sell |
1,680,374
-645,590
| -28% | -$16.3M | 0.21% | 92 |
|
|
2021
Q3 | $69.4M | Sell |
2,325,964
-49,650
| -2% | -$1.48M | 0.36% | 60 |
|
|
2021
Q2 | $73.2M | Buy |
2,375,614
+244,346
| +11% | +$7.52M | 0.37% | 56 |
|
|
2021
Q1 | $60.7M | Buy |
2,131,268
+294,364
| +16% | +$8.39M | 0.34% | 58 |
|
|
2020
Q4 | $50.9M | Sell |
1,836,904
-793,823
| -30% | -$22M | 0.3% | 71 |
|
|
2020
Q3 | $38.5M | Sell |
2,630,727
-1,979,873
| -43% | -$29M | 0.26% | 79 |
|
|
2020
Q2 | $74.8M | Sell |
4,610,600
-3,788,309
| -45% | -$61.4M | 0.53% | 42 |
|
|
2020
Q1 | $106M | Sell |
8,398,909
-164,868
| -2% | -$2.09M | 0.95% | 24 |
|
|
2019
Q4 | $227M | Sell |
8,563,777
-321,771
| -4% | -$8.53M | 1.57% | 10 |
|
|
2019
Q3 | $226M | Sell |
8,885,548
-165,353
| -2% | -$4.2M | 1.55% | 13 |
|
|
2019
Q2 | $244M | Buy |
9,050,901
+80,036
| +0.9% | +$2.16M | 1.56% | 12 |
|
|
2019
Q1 | $199M | Sell |
8,970,865
-42,863
| -0.5% | -$950K | 1.31% | 13 |
|
|
2018
Q4 | $166M | Sell |
9,013,728
-648,694
| -7% | -$11.9M | 1.13% | 19 |
|
|
2018
Q3 | $196M | Sell |
9,662,422
-833,865
| -8% | -$16.9M | 1.11% | 19 |
|
|
2018
Q2 | $218M | Sell |
10,496,287
-100,580
| -0.9% | -$2.09M | 1.23% | 19 |
|
|
2018
Q1 | $197M | Buy |
10,596,867
+703,609
| +7% | +$13.1M | 1.19% | 18 |
|
|
2017
Q4 | $184M | Buy |
9,893,258
+1,222,847
| +14% | +$22.8M | 1.08% | 19 |
|
|
2017
Q3 | $151M | Buy |
8,670,411
+956,184
| +12% | +$16.7M | 0.91% | 23 |
|
|
2017
Q2 | $133M | Buy |
7,714,227
+517,330
| +7% | +$8.91M | 0.87% | 28 |
|
|
2017
Q1 | $110M | Buy |
7,196,897
+1,190,651
| +20% | +$18.1M | 0.72% | 29 |
|
|
2016
Q4 | $84.1M | Buy |
6,006,246
+674,702
| +13% | +$9.45M | 0.58% | 37 |
|
|
2016
Q3 | $75.6M | Sell |
5,331,544
-1,099,584
| -17% | -$15.6M | 0.53% | 37 |
|
|
2016
Q2 | $77.3M | Buy |
6,431,128
+285,375
| +5% | +$3.43M | 0.57% | 34 |
|
|
2016
Q1 | $71.4M | Sell |
6,145,753
-1,286,741
| -17% | -$14.9M | 0.55% | 37 |
|
|
2015
Q4 | $82.1M | Buy |
7,432,494
+910,845
| +14% | +$10.1M | 0.69% | 33 |
|
|
2015
Q3 | $68.8M | Buy |
6,521,649
+1,682,692
| +35% | +$17.7M | 0.56% | 39 |
|
|
2015
Q2 | $57.6M | Sell |
4,838,957
-734,082
| -13% | -$8.74M | 0.52% | 41 |
|
|
2015
Q1 | $65M | Sell |
5,573,039
-2,622,301
| -32% | -$30.6M | 0.55% | 42 |
|
|
2014
Q4 | $107M | Sell |
8,195,340
-4,228,066
| -34% | -$55M | 0.86% | 28 |
|
|
2014
Q3 | $151M | Sell |
12,423,406
-371,956
| -3% | -$4.52M | 1.22% | 22 |
|
|
2014
Q2 | $179M | Buy |
12,795,362
+6,538,637
| +105% | +$91.3M | 1.26% | 24 |
|
|
2014
Q1 | $91M | Buy |
6,256,725
+2,686,656
| +75% | +$39.1M | 0.67% | 33 |
|
|
2013
Q4 | $48.2M | Buy |
3,570,069
+1,803,950
| +102% | +$24.4M | 0.38% | 47 |
|
|
2013
Q3 | $19.9M | Buy |
1,766,119
+49,540
| +3% | +$559K | 0.18% | 64 |
|
|
2013
Q2 | $18.7M | Buy |
+1,716,579
| New | +$18.7M | 0.18% | 63 |
|