Heathbridge Capital Management’s CAE Inc CAE Stock Holding History

Heathbridge 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
2026 Q2	$11.9M	Buy	476,800 +100,450	+27%	+$2.6M	4.08%	11
2026 Q1	$9.78M	Sell	376,350 -1,250	-0.3%	-$37.8K	3.55%	17
2025 Q4	$11.5M	Sell	377,600 -5,850	-2%	-$164K	4.39%	12
2025 Q3	$11.3M	Sell	383,450 -2,600	-0.7%	-$73.2K	4.36%	11
2025 Q2	$11.3M	Sell	386,050 -2,250	-0.6%	-$56.7K	4.54%	9
2025 Q1	$9.56M	Sell	388,300 -62,400	-14%	-$1.52M	3.88%	12
2024 Q4	$11.4M	Sell	450,700 -4,100	-0.9%	-$86.5K	4.55%	8
2024 Q3	$8.54M	Sell	454,800 -600	-0.1%	-$10.8K	3.24%	17
2024 Q2	$8.45M	Sell	455,400 -35,500	-7%	-$688K	3.58%	15
2024 Q1	$10.1M	Buy	+490,900	New	+$9.86M	3.92%	14

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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 Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Jupiter Topco New York $245B AUM

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

Heathbridge Capital Management's CAE Position: Q2 2026 in Review

Heathbridge Capital Management increased its CAE Inc (CAE) stake by 27% in Q2 2026, buying an estimated $2.6M and bringing the position to 476,800 shares worth $11.9M. The position accounts for 4.08% of the portfolio, ranked #11.

Heathbridge Capital Management first reported a position in CAE in Q1 2024 and has held it in 10 quarters since. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

Heathbridge Capital Management held 476,800 shares of CAE Inc worth $11.9M as of Q2 2026.
Heathbridge Capital Management bought 100,450 CAE Inc shares in Q2 2026, an estimated $2.6M.
CAE Inc made up 4.08% of Heathbridge Capital Management's portfolio in Q2 2026, its #11 holding.
Heathbridge Capital Management first reported a position in CAE Inc in Q1 2024 and has held it in 10 quarters since.
282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Heathbridge Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.