Galibier Capital Management’s CAE Inc CAE Stock Holding History

Galibier Capital 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	–	Sell	-1,088,488	Closed	-$20.5M	–	38
2024 Q3	$20.5M	Buy	1,088,488 +97,876	+10%	+$1.75M	4.62%	13
2024 Q2	$18.4M	Sell	990,612 -1,519	-0.2%	-$29.4K	4.58%	15
2024 Q1	$20.5M	Sell	992,131 -37,469	-4%	-$752K	4.91%	13
2023 Q4	$22.3M	Sell	1,029,600 -105,155	-9%	-$2.24M	5.79%	12
2023 Q3	$26.6M	Sell	1,134,755 -130,842	-10%	-$3.03M	5.92%	12
2023 Q2	$28.4M	Buy	1,265,597 +239	+0%	+$5.29K	6.51%	8
2023 Q1	$28.6M	Sell	1,265,358 -274,947	-18%	-$6M	6.76%	6
2022 Q4	$29.8M	Buy	1,540,305 +97,779	+7%	+$1.88M	6.04%	11
2022 Q3	$22.2M	Buy	1,442,526 +675,887	+88%	+$14.5M	4.49%	13
2022 Q2	$18.9M	Buy	+766,639	New	+$19M	3.57%	13

Other funds holding CAE

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

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

BIP

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Galibier Capital Management's CAE Position: Q4 2024 in Review

Galibier Capital Management sold out of CAE Inc (CAE) in Q4 2024, closing a stake of 1,088,488 shares — an estimated $20.5M sold.

Galibier Capital Management first reported a position in CAE in Q2 2022 and held it in 10 quarters. The position peaked at $29.8M in Q4 2022. 224 funds tracked by Wall St. Rank hold CAE as of Q4 2024.

Galibier Capital Management reported no remaining CAE Inc position as of Q4 2024 after selling out during the quarter.
Galibier Capital Management sold 1,088,488 CAE Inc shares in Q4 2024, an estimated $20.5M.
Galibier Capital Management first reported a position in CAE Inc in Q2 2022 and held it in 10 quarters.
Galibier Capital Management's CAE Inc position peaked at $29.8M in Q4 2022.
224 funds tracked by Wall St. Rank held CAE Inc as of Q4 2024.

Based on Galibier Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.