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Henry James International Management’s CAE Inc 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

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
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
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Henry James International Management reduced its CAE Inc (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. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

  • Henry James International Management held 182,183 shares of CAE Inc worth $4.57M as of Q2 2026.
  • Henry James International Management sold 35 CAE Inc shares in Q2 2026, an estimated $906.
  • CAE Inc 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 in Q3 2018 and has held it in 32 quarters since.
  • Henry James International Management's CAE Inc position peaked at $8.64M in Q2 2021.
  • 282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

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