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Denver Investment Advisors’s CAE Inc. Common Shares CAE Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$1.36M Hold
73,205
– – 0.07% 205
2017
Q4 		$1.36M Buy
73,205
+1,400
+2% +$24.8K 0.07% 201
2017
Q3 		$1.26M Sell
71,805
-2,000
-3% -$33.7K 0.06% 217
2017
Q2 		$1.27M Sell
73,805
-915
-1% -$14.6K 0.06% 222
2017
Q1 		$1.14M Sell
74,720
-9,289
-11% -$136K 0.05% 226
2016
Q4 		$1.17M Buy
84,009
+24,251
+41% +$346K 0.05% 229
2016
Q3 		$851K Sell
59,758
-12,302
-17% -$167K 0.04% 278
2016
Q2 		$871K Sell
72,060
-1,769
-2% -$21.4K 0.04% 285
2016
Q1 		$855K Sell
73,829
-209
-0.3% -$2.26K 0.04% 283
2015
Q4 		$821K Sell
74,038
-248
-0.3% -$2.78K 0.04% 291
2015
Q3 		$789K Sell
74,286
-660
-0.9% -$7.28K 0.03% 289
2015
Q2 		$894K Buy
74,946
+157
+0.2% +$1.92K 0.03% 302
2015
Q1 		$872K Sell
74,789
-203
-0.3% -$2.48K 0.03% 367
2014
Q4 		$976K Buy
+74,992
New +$967K 0.03% 356

Other funds holding CAE

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Denver Investment Advisors's CAE Position: Q1 2018 in Review

Denver Investment Advisors held its CAE Inc. Common Shares (CAE) position steady in Q1 2018 at 73,205 shares worth $1.36M. The position accounts for 0.07% of the portfolio, ranked #205.

Denver Investment Advisors first reported a position in CAE in Q4 2014 and has held it in 14 quarters since. 171 funds tracked by Wall St. Rank hold CAE as of Q1 2018.

  • Denver Investment Advisors held 73,205 shares of CAE Inc. Common Shares worth $1.36M as of Q1 2018.
  • Denver Investment Advisors left its CAE Inc. Common Shares share count unchanged in Q1 2018.
  • CAE Inc. Common Shares made up 0.07% of Denver Investment Advisors's portfolio in Q1 2018, its #205 holding.
  • Denver Investment Advisors first reported a position in CAE Inc. Common Shares in Q4 2014 and has held it in 14 quarters since.
  • 171 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.