Geneos Wealth Management’s CAE Inc CAE Stock Holding History

Geneos 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
2025 Q3	–	Sell	-528	Closed	-$15.5K	–	2589
2025 Q2	$15.5K	Hold	528	–	–	﹤0.01%	2147
2025 Q1	$13K	Buy	+528	New	+$12.9K	﹤0.01%	2149
2024 Q4	–	Sell	-528	Closed	-$9.9K	–	2891
2024 Q3	$9.9K	Buy	+528	New	+$9.46K	﹤0.01%	1845
2022 Q2	–	Sell	-932	Closed	-$24K	–	2608
2022 Q1	$24K	Buy	932 +132	+17%	+$3.36K	﹤0.01%	1705
2021 Q4	$20K	Hold	800	–	–	﹤0.01%	1884
2021 Q3	$24K	Hold	800	–	–	﹤0.01%	1816
2021 Q2	$25K	Sell	800 -10,178	-93%	-$311K	﹤0.01%	1792
2021 Q1	$343K	Buy	10,978 +448	+4%	+$11.9K	0.01%	743
2020 Q4	$22K	Buy	+10,530	New	+$226K	﹤0.01%	1841

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

BIP

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

BGC

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

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

Geneos Wealth Management's CAE Position: Q3 2025 in Review

Geneos Wealth Management sold out of CAE Inc (CAE) in Q3 2025, closing a stake of 528 shares — an estimated $15.5K sold.

Geneos Wealth Management first reported a position in CAE in Q4 2020 and held it in 9 quarters. The position peaked at $343K in Q1 2021. 261 funds tracked by Wall St. Rank hold CAE as of Q3 2025.

Geneos Wealth Management reported no remaining CAE Inc position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 528 CAE Inc shares in Q3 2025, an estimated $15.5K.
Geneos Wealth Management first reported a position in CAE Inc in Q4 2020 and held it in 9 quarters.
Geneos Wealth Management's CAE Inc position peaked at $343K in Q1 2021.
261 funds tracked by Wall St. Rank held CAE Inc as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.