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Guardian Capital (Canada)’s CAE Inc CAE Stock Holding History

Guardian Capital (Canada)’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
2017
Q1 		– Sell
-51,862
Closed -$725K – 209
2016
Q4 		$725K Buy
+51,862
New +$741K 0.01% 148
2016
Q3 		– Sell
-526,123
Closed -$6.31M – 211
2016
Q2 		$6.31M Sell
526,123
-8,277,874
-94% -$100M 0.1% 97
2016
Q1 		$102M Sell
8,803,997
-717,164
-8% -$7.76M 1.72% 21
2015
Q4 		$106M Sell
9,521,161
-1,170,690
-11% -$13.1M 2.03% 15
2015
Q3 		$113M Sell
10,691,851
-88,578
-0.8% -$977K 2.14% 16
2015
Q2 		$129M Sell
10,780,429
-1,728,302
-14% -$21.1M 2.18% 16
2015
Q1 		$146M Buy
12,508,731
+384,187
+3% +$4.69M 2.48% 14
2014
Q4 		$158M Sell
12,124,544
-258,982
-2% -$3.34M 2.52% 12
2014
Q3 		$150M Buy
12,383,526
+1,711,138
+16% +$21.6M 2.25% 14
2014
Q2 		$140M Buy
10,672,388
+1,087,237
+11% +$14.5M 2.02% 13
2014
Q1 		$126M Buy
9,585,151
+1,224,456
+15% +$16.1M 1.96% 14
2013
Q4 		$106M Buy
8,360,695
+2,049,008
+32% +$23.6M 1.68% 18
2013
Q3 		$69.2M Buy
6,311,687
+46,987
+0.8% +$517K 1.13% 29
2013
Q2 		$65M Buy
+6,264,700
New +$64.9M 1.15% 27

Other funds holding CAE

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Guardian Capital (Canada)'s CAE Position: Q1 2017 in Review

Guardian Capital (Canada) sold out of CAE Inc (CAE) in Q1 2017, closing a stake of 51,862 shares — an estimated $725K sold.

Guardian Capital (Canada) first reported a position in CAE in Q2 2013 and held it in 14 quarters. The position peaked at $158M in Q4 2014. 158 funds tracked by Wall St. Rank hold CAE as of Q1 2017.

  • Guardian Capital (Canada) reported no remaining CAE Inc position as of Q1 2017 after selling out during the quarter.
  • Guardian Capital (Canada) sold 51,862 CAE Inc shares in Q1 2017, an estimated $725K.
  • Guardian Capital (Canada) first reported a position in CAE Inc in Q2 2013 and held it in 14 quarters.
  • Guardian Capital (Canada)'s CAE Inc position peaked at $158M in Q4 2014.
  • 158 funds tracked by Wall St. Rank held CAE Inc as of Q1 2017.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.