Financial Gravity Asset Management’s CAE Inc CAE Stock Holding History

Financial Gravity Asset 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 Q1	–	Sell	-36	Closed	-$786	–	1208
2023 Q4	$786	Buy	+36	New	+$768	﹤0.01%	823
2021 Q3	$30K	Sell	415 -58	-12%	-$1.72K	0.01%	705
2021 Q2	$31K	Buy	+473	New	+$14.5K	0.01%	700
2020 Q4	$13K	Buy	+466	New	+$10K	0.01%	158
2019 Q4	$26K	Sell	5,744 -3,675	-39%	-$94.6K	0.02%	923
2019 Q3	$239K	Sell	9,419 -3,366	-26%	-$88.5K	0.21%	99
2019 Q2	$343K	Sell	12,785 -3,693	-22%	-$90.2K	0.28%	87
2019 Q1	$370K	Buy	+16,478	New	+$345K	0.3%	75
2018 Q3	$256K	Buy	14,611 +1,116	+8%	+$22.8K	0.27%	77
2018 Q2	$275K	Buy	13,495 +2,221	+20%	+$44K	0.26%	74
2018 Q1	$210K	Buy	+11,274	New	+$207K	0.21%	86

Other funds holding CAE

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Financial Gravity Asset Management's CAE Position: Q1 2024 in Review

Financial Gravity Asset Management sold out of CAE Inc (CAE) in Q1 2024, closing a stake of 36 shares — an estimated $786 sold.

Financial Gravity Asset Management first reported a position in CAE in Q1 2018 and held it in 11 quarters. The position peaked at $370K in Q1 2019. 210 funds tracked by Wall St. Rank hold CAE as of Q1 2024.

Financial Gravity Asset Management reported no remaining CAE Inc position as of Q1 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 36 CAE Inc shares in Q1 2024, an estimated $786.
Financial Gravity Asset Management first reported a position in CAE Inc in Q1 2018 and held it in 11 quarters.
Financial Gravity Asset Management's CAE Inc position peaked at $370K in Q1 2019.
210 funds tracked by Wall St. Rank held CAE Inc as of Q1 2024.

Based on Financial Gravity Asset Management's 13F filing for Q1 2024, filed 13 May 2024.