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Cumberland Partners’s CAE Inc CAE Stock Holding History

Cumberland Partners’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
Q1 		– Sell
-44,750
Closed -$1.05M – 192
2023
Q4 		$1.05M Hold
44,750
– – 0.1% 117
2023
Q3 		$1.05M Sell
44,750
-34,740
-44% -$804K 0.1% 115
2023
Q2 		$1.78M Sell
79,490
-139,110
-64% -$3.08M 0.16% 96
2023
Q1 		$4.94M Sell
218,600
-5,785
-3% -$126K 0.48% 47
2022
Q4 		$4.34M Sell
224,385
-183,891
-45% -$3.53M 0.46% 54
2022
Q3 		$6.29M Sell
408,276
-559,739
-58% -$12M 0.67% 41
2022
Q2 		$23.8M Buy
968,015
+211,794
+28% +$5.25M 2.28% 14
2022
Q1 		$19.7M Buy
756,221
+622,015
+463% +$15.8M 1.49% 25
2021
Q4 		$3.39M Buy
134,206
+13,962
+12% +$390K 0.24% 82
2021
Q3 		$3.59M Buy
120,244
+1,031
+0.9% +$30.5K 0.29% 79
2021
Q2 		$3.67M Sell
119,213
-1,392
-1% -$42.6K 0.29% 83
2021
Q1 		$3.43M Sell
120,605
-109,160
-48% -$2.9M 0.28% 78
2020
Q4 		$6.35M Buy
+229,765
New +$4.94M 0.57% 53
2020
Q2 		– Sell
-57,292
Closed -$720K – 159
2020
Q1 		$720K Buy
57,292
+40,885
+249% +$1.03M 0.09% 110
2019
Q4 		$435K Buy
+16,407
New +$422K 0.04% 141
2019
Q1 		– Sell
-175,100
Closed -$3.22M – 163
2018
Q4 		$3.22M Sell
175,100
-78,575
-31% -$1.49M 0.36% 55
2018
Q3 		$5.15M Sell
253,675
-111,725
-31% -$2.29M 0.49% 45
2018
Q2 		$7.67M Buy
+365,400
New +$7.24M 0.77% 37

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Cumberland Partners's CAE Position: Q1 2024 in Review

Cumberland Partners sold out of CAE Inc (CAE) in Q1 2024, closing a stake of 44,750 shares — an estimated $1.05M sold.

Cumberland Partners first reported a position in CAE in Q2 2018 and held it in 18 quarters. The position peaked at $23.8M in Q2 2022. 210 funds tracked by Wall St. Rank hold CAE as of Q1 2024.

  • Cumberland Partners reported no remaining CAE Inc position as of Q1 2024 after selling out during the quarter.
  • Cumberland Partners sold 44,750 CAE Inc shares in Q1 2024, an estimated $1.05M.
  • Cumberland Partners first reported a position in CAE Inc in Q2 2018 and held it in 18 quarters.
  • Cumberland Partners's CAE Inc position peaked at $23.8M in Q2 2022.
  • 210 funds tracked by Wall St. Rank held CAE Inc as of Q1 2024.

Based on Cumberland Partners's 13F filing for Q1 2024, filed 9 May 2024.