Henry James International Management’s CAE Inc. Common Shares CAE Stock Holding History

Henry James International 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	$4.57M	Sell	182,183 -35	-0%	-$906	1.37%	24
2026 Q1	$4.75M	Hold	182,218	–	–	1.71%	21
2025 Q4	$5.54M	Sell	182,218 -17,300	-9%	-$485K	1.75%	19
2025 Q3	$5.91M	Sell	199,518 -2,738	-1%	-$77K	1.81%	17
2025 Q2	$5.92M	Hold	202,256	–	–	1.95%	14
2025 Q1	$4.97M	Buy	202,256 +98	+0%	+$2.39K	1.7%	20
2024 Q4	$5.13M	Buy	202,158 +11	+0%	+$232	1.85%	16
2024 Q3	$3.79M	Sell	202,147 -8,289	-4%	-$149K	1.32%	27
2024 Q2	$3.91M	Buy	210,436 +36	+0%	+$697	1.38%	23
2024 Q1	$4.34M	Buy	210,400 +28,991	+16%	+$582K	1.34%	22
2023 Q4	$3.92M	Sell	181,409 -1,872	-1%	-$39.9K	1.47%	21
2023 Q3	$4.28M	Hold	183,281	–	–	1.85%	18
2023 Q2	$4.1M	Sell	183,281 -10,336	-5%	-$229K	1.78%	19
2023 Q1	$4.38M	Buy	193,617 +224	+0.1%	+$4.89K	1.86%	19
2022 Q4	$3.74M	Sell	193,393 -988	-0.5%	-$19K	1.81%	21
2022 Q3	$2.98M	Sell	194,381 -3	-0%	-$64	1.66%	21
2022 Q2	$4.79M	Sell	194,384 -48,030	-20%	-$1.19M	2.4%	12
2022 Q1	$6.32M	Sell	242,414 -40,995	-14%	-$1.04M	2.49%	12
2021 Q4	$7.15M	Buy	283,409 +2,325	+0.8%	+$64.9K	2.2%	11
2021 Q3	$8.4M	Buy	281,084 +510	+0.2%	+$15.1K	2.65%	8
2021 Q2	$8.64M	Buy	280,574 +5,310	+2%	+$162K	2.47%	7
2021 Q1	$7.84M	Buy	275,264 +37,058	+16%	+$986K	2.36%	8
2020 Q4	$6.61M	Buy	238,206 +24	+0%	+$516	2.3%	10
2020 Q3	$3.48M	Hold	238,182	–	–	1.42%	23
2020 Q2	$3.86M	Buy	238,182 +399	+0.2%	+$6.17K	1.61%	19
2020 Q1	$3M	Sell	237,783 -586	-0.2%	-$14.8K	1.54%	23
2019 Q4	$6.31M	Sell	238,369 -562	-0.2%	-$14.5K	2.45%	10
2019 Q3	$6.07M	Sell	238,931 -410	-0.2%	-$10.8K	2.59%	10
2019 Q2	$6.43M	Buy	239,341 +103	+0%	+$2.52K	2.76%	9
2019 Q1	$5.3M	Buy	239,238 +82,062	+52%	+$1.72M	2.4%	11
2018 Q4	$2.88M	Buy	157,176 +22,574	+17%	+$429K	1.87%	14
2018 Q3	$2.73M	Buy	+134,602	New	+$2.75M	1.03%	22

Other funds holding CAE

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return

Henry James International Management's CAE Position: Q2 2026 in Review

Henry James International Management reduced its CAE Inc. Common Shares (CAE) stake by 0.02% in Q2 2026, selling an estimated $906 and leaving 182,183 shares worth $4.57M. The position accounts for 1.37% of the portfolio, ranked #24.

Henry James International Management first reported a position in CAE in Q3 2018 and has held it in 32 quarters since. The position peaked at $8.64M in Q2 2021. 56 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

Henry James International Management held 182,183 shares of CAE Inc. Common Shares worth $4.57M as of Q2 2026.
Henry James International Management sold 35 CAE Inc. Common Shares shares in Q2 2026, an estimated $906.
CAE Inc. Common Shares made up 1.37% of Henry James International Management's portfolio in Q2 2026, its #24 holding.
Henry James International Management first reported a position in CAE Inc. Common Shares in Q3 2018 and has held it in 32 quarters since.
Henry James International Management's CAE Inc. Common Shares position peaked at $8.64M in Q2 2021.
56 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.