Corient Private Wealth’s CAE Inc CAE Stock Holding History

Corient Private Wealth’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	$306K	Sell	12,196 -2,246	-16%	-$58.1K	﹤0.01%	2555
2026 Q1	$368K	Buy	14,442 +1,293	+10%	+$39.1K	﹤0.01%	2211
2025 Q4	$400K	Sell	13,149 -3,381	-20%	-$94.8K	﹤0.01%	1987
2025 Q3	$490K	Buy	16,530 +3,463	+27%	+$97.4K	﹤0.01%	1799
2025 Q2	$382K	Buy	13,067 +770	+6%	+$19.4K	﹤0.01%	1853
2025 Q1	$302K	Sell	12,297 -6,404	-34%	-$156K	﹤0.01%	1848
2024 Q4	$475K	Sell	18,701 -7,680	-29%	-$162K	﹤0.01%	1650
2024 Q3	$495K	Buy	26,381 +3,738	+17%	+$67K	﹤0.01%	1734
2024 Q2	$421K	Buy	22,643 +4,289	+23%	+$83.1K	﹤0.01%	1736
2024 Q1	$379K	Buy	18,354 +4,651	+34%	+$93.4K	﹤0.01%	1772
2023 Q4	$296K	Buy	13,703 +4,914	+56%	+$105K	﹤0.01%	1870
2023 Q3	$205K	Buy	+8,789	New	+$203K	﹤0.01%	1908

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Corient Private Wealth's CAE Position: Q2 2026 in Review

Corient Private Wealth reduced its CAE Inc (CAE) stake by 16% in Q2 2026, selling an estimated $58.1K and leaving 12,196 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #2555.

Corient Private Wealth first reported a position in CAE in Q3 2023 and has held it in 12 quarters since. The position peaked at $495K in Q3 2024. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

Corient Private Wealth held 12,196 shares of CAE Inc worth $306K as of Q2 2026.
Corient Private Wealth sold 2,246 CAE Inc shares in Q2 2026, an estimated $58.1K.
CAE Inc made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2555 holding.
Corient Private Wealth first reported a position in CAE Inc in Q3 2023 and has held it in 12 quarters since.
Corient Private Wealth's CAE Inc position peaked at $495K in Q3 2024.
282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.