ETC
CAE icon

Exchange Traded Concepts’s CAE Inc CAE Stock Holding History

Exchange Traded Concepts’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
2022
Q1 		– Sell
-19,482
Closed -$492K – 1223
2021
Q4 		$492K Buy
+19,482
New +$544K 0.01% 684
2021
Q2 		– Sell
-158
Closed -$5K – 1117
2021
Q1 		$5K Buy
+158
New +$4.2K ﹤0.01% 1021
2020
Q2 		– Sell
-19,845
Closed -$248K – 775
2020
Q1 		$248K Hold
19,845
– – 0.13% 196
2019
Q4 		$526K Buy
+19,845
New +$511K 0.11% 106

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Exchange Traded Concepts's CAE Position: Q1 2022 in Review

Exchange Traded Concepts sold out of CAE Inc (CAE) in Q1 2022, closing a stake of 19,482 shares — an estimated $492K sold.

Exchange Traded Concepts first reported a position in CAE in Q4 2019 and held it in 4 quarters. The position peaked at $526K in Q4 2019. 195 funds tracked by Wall St. Rank hold CAE as of Q1 2022.

  • Exchange Traded Concepts reported no remaining CAE Inc position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 19,482 CAE Inc shares in Q1 2022, an estimated $492K.
  • Exchange Traded Concepts first reported a position in CAE Inc in Q4 2019 and held it in 4 quarters.
  • Exchange Traded Concepts's CAE Inc position peaked at $526K in Q4 2019.
  • 195 funds tracked by Wall St. Rank held CAE Inc as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.