IGIM
I.G. Investment Management’s CAE Inc CAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.07M | Hold |
232,400
| – | – | 0.02% | 211 |
|
|
2017
Q2 | $4.01M | Hold |
232,400
| – | – | 0.02% | 223 |
|
|
2017
Q1 | $3.55M | Hold |
232,400
| – | – | 0.02% | 227 |
|
|
2016
Q4 | $3.25M | Sell |
232,400
-1,374,974
| -86% | -$19.2M | 0.02% | 238 |
|
|
2016
Q3 | $22.8M | Buy |
1,607,374
+69,235
| +5% | +$983K | 0.09% | 149 |
|
|
2016
Q2 | $18.6M | Sell |
1,538,139
-1,417,908
| -48% | -$17.1M | 0.07% | 163 |
|
|
2016
Q1 | $34.2M | Sell |
2,956,047
-4,916,199
| -62% | -$56.9M | 0.14% | 99 |
|
|
2015
Q4 | $87.4M | Sell |
7,872,246
-1,317,806
| -14% | -$14.6M | 0.37% | 58 |
|
|
2015
Q3 | $97.4M | Buy |
9,190,052
+75,269
| +0.8% | +$798K | 0.41% | 51 |
|
|
2015
Q2 | $109M | Sell |
9,114,783
-231,799
| -2% | -$2.76M | 0.41% | 56 |
|
|
2015
Q1 | $109M | Buy |
9,346,582
+1,941,600
| +26% | +$22.7M | 0.41% | 53 |
|
|
2014
Q4 | $96.2M | Buy |
7,404,982
+204,530
| +3% | +$2.66M | 0.35% | 59 |
|
|
2014
Q3 | $87.3M | Buy |
7,200,452
+3,617,650
| +101% | +$43.9M | 0.31% | 64 |
|
|
2014
Q2 | $46.9M | Buy |
3,582,802
+21,767
| +0.6% | +$285K | 0.16% | 86 |
|
|
2014
Q1 | $46.9M | Sell |
3,561,035
-708,925
| -17% | -$9.33M | 0.17% | 82 |
|
|
2013
Q4 | $54.3M | Buy |
4,269,960
+474,190
| +12% | +$6.03M | 0.2% | 77 |
|
|
2013
Q3 | $41.6M | Buy |
3,795,770
+381,900
| +11% | +$4.18M | 0.16% | 91 |
|
|
2013
Q2 | $35.4M | Buy |
+3,413,870
| New | +$35.4M | 0.14% | 92 |
|