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Highstreet Asset Management’s CAE Inc. Common Shares CAE Stock Holding History

Highstreet Asset 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
2019
Q4 		$547K Sell
20,662
-954
-4% -$24.6K 0.02% 234
2019
Q3 		$549K Sell
21,616
-36,454
-63% -$959K 0.03% 197
2019
Q2 		$1.56M Sell
58,070
-61,224
-51% -$1.5M 0.08% 104
2019
Q1 		$2.64M Sell
119,294
-7,919
-6% -$166K 0.15% 74
2018
Q4 		$2.34M Buy
127,213
+37,517
+42% +$714K 0.15% 79
2018
Q3 		$1.82M Sell
89,696
-36,210
-29% -$741K 0.1% 108
2018
Q2 		$2.62M Sell
125,906
-71,778
-36% -$1.42M 0.16% 72
2018
Q1 		$3.68M Sell
197,684
-1,408
-0.7% -$25.8K 0.24% 50
2017
Q4 		$3.7M Buy
199,092
+105,966
+114% +$1.87M 0.22% 57
2017
Q3 		$1.63M Sell
93,126
-32,743
-26% -$552K 0.16% 81
2017
Q2 		$2.17M Sell
125,869
-18,177
-13% -$290K 0.23% 54
2017
Q1 		$2.2M Buy
144,046
+83,900
+139% +$1.23M 0.74% 34
2016
Q4 		$840K Buy
60,146
+7,150
+13% +$102K 0.29% 87
2016
Q3 		$752K Sell
52,996
-44,925
-46% -$611K 0.26% 94
2016
Q2 		$1.18M Buy
97,921
+7,058
+8% +$85.2K 0.41% 63
2016
Q1 		$1.05M Buy
+90,863
New +$983K 0.38% 62
2015
Q4 		– Sell
-1,558
Closed -$17K – 180
2015
Q3 		$17K Hold
1,558
– – 0.01% 136
2015
Q2 		$19K Hold
1,558
– – 0.01% 137
2015
Q1 		$18K Hold
1,558
– – 0.01% 132
2014
Q4 		$20K Buy
+1,558
New +$20.1K 0.01% 120

Other funds holding CAE

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Highstreet Asset Management's CAE Position: Q4 2019 in Review

Highstreet Asset Management reduced its CAE Inc. Common Shares (CAE) stake by 4.4% in Q4 2019, selling an estimated $24.6K and leaving 20,662 shares worth $547K. The position accounts for 0.02% of the portfolio, ranked #234.

Highstreet Asset Management first reported a position in CAE in Q4 2014 and has held it in 20 quarters since. The position peaked at $3.7M in Q4 2017. 196 funds tracked by Wall St. Rank hold CAE as of Q4 2019.

  • Highstreet Asset Management held 20,662 shares of CAE Inc. Common Shares worth $547K as of Q4 2019.
  • Highstreet Asset Management sold 954 CAE Inc. Common Shares shares in Q4 2019, an estimated $24.6K.
  • CAE Inc. Common Shares made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #234 holding.
  • Highstreet Asset Management first reported a position in CAE Inc. Common Shares in Q4 2014 and has held it in 20 quarters since.
  • Highstreet Asset Management's CAE Inc. Common Shares position peaked at $3.7M in Q4 2017.
  • 196 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.