Elkfork Partners’s CAE Inc. Common Shares CAE Stock Holding History

Elkfork 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
2019 Q3	$42K	Hold	1,708	–	–	﹤0.01%	997
2019 Q2	$44K	Buy	1,708 +56	+3%	+$1.37K	﹤0.01%	1000
2019 Q1	$36K	Hold	1,652	–	–	﹤0.01%	997
2018 Q4	$31K	Sell	1,652 -1,512	-48%	-$28.8K	﹤0.01%	962
2018 Q3	$65K	Buy	3,164 +280	+10%	+$5.73K	﹤0.01%	979
2018 Q2	$60K	Hold	2,884	–	–	﹤0.01%	968
2018 Q1	$54K	Hold	2,884	–	–	﹤0.01%	988
2017 Q4	$54K	Hold	2,884	–	–	﹤0.01%	980
2017 Q3	$51K	Hold	2,884	–	–	﹤0.01%	971
2017 Q2	$50K	Hold	2,884	–	–	﹤0.01%	965
2017 Q1	$44K	Hold	2,884	–	–	﹤0.01%	921
2016 Q4	$40K	Buy	+2,884	New	+$41.2K	﹤0.01%	909

Other funds holding CAE

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Elkfork Partners's CAE Position: Q3 2019 in Review

Elkfork Partners held its CAE Inc. Common Shares (CAE) position steady in Q3 2019 at 1,708 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

Elkfork Partners first reported a position in CAE in Q4 2016 and has held it in 12 quarters since. The position peaked at $65K in Q3 2018. 191 funds tracked by Wall St. Rank hold CAE as of Q3 2019.

Elkfork Partners held 1,708 shares of CAE Inc. Common Shares worth $42K as of Q3 2019.
Elkfork Partners left its CAE Inc. Common Shares share count unchanged in Q3 2019.
CAE Inc. Common Shares made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #997 holding.
Elkfork Partners first reported a position in CAE Inc. Common Shares in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's CAE Inc. Common Shares position peaked at $65K in Q3 2018.
191 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.