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Curi RMB Capital’s CAE Inc CAE Stock Holding History

Curi RMB Capital’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
2020
Q1 		– Sell
-16,529
Closed -$437K – 673
2019
Q4 		$437K Sell
16,529
-64,201
-80% -$1.65M 0.01% 472
2019
Q3 		$2.05M Sell
80,730
-2,395
-3% -$63K 0.05% 292
2019
Q2 		$2.23M Buy
83,125
+4,983
+6% +$122K 0.06% 294
2019
Q1 		$1.73M Buy
78,142
+46,870
+150% +$980K 0.04% 373
2018
Q4 		$574K Buy
+31,272
New +$595K 0.01% 603

Other funds holding CAE

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Curi RMB Capital's CAE Position: Q1 2020 in Review

Curi RMB Capital sold out of CAE Inc (CAE) in Q1 2020, closing a stake of 16,529 shares — an estimated $437K sold.

Curi RMB Capital first reported a position in CAE in Q4 2018 and held it in 5 quarters. The position peaked at $2.23M in Q2 2019. 202 funds tracked by Wall St. Rank hold CAE as of Q1 2020.

  • Curi RMB Capital reported no remaining CAE Inc position as of Q1 2020 after selling out during the quarter.
  • Curi RMB Capital sold 16,529 CAE Inc shares in Q1 2020, an estimated $437K.
  • Curi RMB Capital first reported a position in CAE Inc in Q4 2018 and held it in 5 quarters.
  • Curi RMB Capital's CAE Inc position peaked at $2.23M in Q2 2019.
  • 202 funds tracked by Wall St. Rank held CAE Inc as of Q1 2020.

Based on Curi RMB Capital's 13F filing for Q1 2020, filed 11 May 2020.