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Intact Investment Management’s CAE Inc CAE Stock Holding History

Intact Investment 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 		– Sell
-682,245
Closed -$17.8M – 224
2026
Q1 		$17.8M Sell
682,245
-520,110
-43% -$15.7M 0.51% 56
2025
Q4 		$36.6M Buy
1,202,355
+31,230
+3% +$876K 1.05% 24
2025
Q3 		$34.7M Buy
1,171,125
+380,725
+48% +$10.7M 1.05% 27
2025
Q2 		$23.2M Sell
790,400
-29,890
-4% -$754K 0.78% 35
2025
Q1 		$20.2M Buy
820,290
+278,210
+51% +$6.78M 0.69% 39
2024
Q4 		$13.8M Buy
+542,080
New +$11.4M 0.48% 53
2022
Q1 		– Sell
-91,400
Closed -$2.91M – 256
2021
Q4 		$2.91M Buy
+91,400
New +$2.55M 0.07% 167
2020
Q4 		– Sell
-108,200
Closed -$2.1M – 241
2020
Q3 		$2.1M Buy
+108,200
New +$1.64M 0.07% 163
2018
Q1 		– Sell
-106,730
Closed -$2.48M – 260
2017
Q4 		$2.48M Buy
106,730
+38,900
+57% +$688K 0.1% 100
2017
Q3 		$1.47M Buy
+67,830
New +$1.14M 0.06% 119
2017
Q2 		– Sell
-11,100
Closed -$217K – 253
2017
Q1 		$217K Sell
11,100
-4,600
-29% -$67.4K 0.01% 254
2016
Q4 		$270K Sell
15,700
-99,600
-86% -$1.42M 0.01% 252
2016
Q3 		$2.13M Sell
115,300
-25,700
-18% -$349K 0.08% 117
2016
Q2 		$2.19M Sell
141,000
-41,100
-23% -$496K 0.09% 118
2016
Q1 		$2.73M Buy
182,100
+77,700
+74% +$841K 0.11% 100
2015
Q4 		$1.59M Sell
104,400
-21,800
-17% -$244K 0.07% 126
2015
Q3 		$1.77M Buy
126,200
+4,200
+3% +$46.3K 0.08% 117
2015
Q2 		$1.8M Sell
122,000
-208,700
-63% -$2.55M 0.07% 118
2015
Q1 		$4.88M Buy
330,700
+272,900
+472% +$3.33M 0.2% 83
2014
Q4 		$865K Sell
57,800
-506,000
-90% -$6.52M 0.03% 159
2014
Q3 		$7.65M Buy
+563,800
New +$7.11M 0.31% 56
2013
Q4 		– Sell
-114,100
Closed -$1.28M – 210
2013
Q3 		$1.28M Buy
+114,100
New +$1.26M 0.07% 77

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

Intact Investment Management's CAE Position: Q2 2026 in Review

Intact Investment Management sold out of CAE Inc (CAE) in Q2 2026, closing a stake of 682,245 shares — an estimated $17.8M sold.

Intact Investment Management first reported a position in CAE in Q3 2013 and held it in 22 quarters. The position peaked at $36.6M in Q4 2025. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

  • Intact Investment Management reported no remaining CAE Inc position as of Q2 2026 after selling out during the quarter.
  • Intact Investment Management sold 682,245 CAE Inc shares in Q2 2026, an estimated $17.8M.
  • Intact Investment Management first reported a position in CAE Inc in Q3 2013 and held it in 22 quarters.
  • Intact Investment Management's CAE Inc position peaked at $36.6M in Q4 2025.
  • 282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.