Dorchester Wealth Management’s CAE Inc. Common Shares CAE Stock Holding History

Dorchester Wealth Management’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 Q4	$596K	Sell	23,483 -268	-1%	-$5.65K	0.12%	83
2024 Q3	$446K	Sell	23,751 -23,500	-50%	-$421K	0.08%	110
2024 Q2	$877K	Buy	47,251 +23,000	+95%	+$445K	0.17%	79
2024 Q1	$501K	Sell	24,251 -1,000	-4%	-$20.1K	0.09%	107
2023 Q4	$546K	Hold	25,251	–	–	0.1%	95
2023 Q3	$592K	Sell	25,251 -6,200	-20%	-$143K	0.12%	92
2023 Q2	$704K	Sell	31,451 -3,250	-9%	-$72K	0.14%	82
2023 Q1	$784K	Buy	34,701 +150	+0.4%	+$3.28K	0.16%	82
2022 Q4	$668K	Sell	34,551 -4,650	-12%	-$89.3K	0.16%	79
2022 Q3	$601K	Sell	39,201 -1,250	-3%	-$26.7K	0.13%	90
2022 Q2	$996K	Buy	40,451 +27,479	+212%	+$681K	0.2%	75
2022 Q1	$338K	Buy	12,972 +3,531	+37%	+$89.8K	0.05%	125
2021 Q4	$238K	Buy	+9,441	New	+$263K	0.05%	133

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Dorchester Wealth Management's CAE Position: Q4 2024 in Review

Dorchester Wealth Management reduced its CAE Inc. Common Shares (CAE) stake by 1.1% in Q4 2024, selling an estimated $5.65K and leaving 23,483 shares worth $596K. The position accounts for 0.12% of the portfolio, ranked #83.

Dorchester Wealth Management first reported a position in CAE in Q4 2021 and has held it in 13 quarters since. The position peaked at $996K in Q2 2022. 224 funds tracked by Wall St. Rank hold CAE as of Q4 2024.

Dorchester Wealth Management held 23,483 shares of CAE Inc. Common Shares worth $596K as of Q4 2024.
Dorchester Wealth Management sold 268 CAE Inc. Common Shares shares in Q4 2024, an estimated $5.65K.
CAE Inc. Common Shares made up 0.12% of Dorchester Wealth Management's portfolio in Q4 2024, its #83 holding.
Dorchester Wealth Management first reported a position in CAE Inc. Common Shares in Q4 2021 and has held it in 13 quarters since.
Dorchester Wealth Management's CAE Inc. Common Shares position peaked at $996K in Q2 2022.
224 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.