IIM
Intact Investment Management’s CAE Inc CAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
790,400
-29,890
| -4% | -$876K | 0.78% | 35 |
|
|
2025
Q1 | $20.2M | Buy |
820,290
+278,210
| +51% | +$6.84M | 0.69% | 39 |
|
|
2024
Q4 | $13.8M | Buy |
+542,080
| New | +$13.8M | 0.48% | 53 |
|
|
2022
Q1 | – | Sell |
-91,400
| Closed | -$2.91M | – | 256 |
|
|
2021
Q4 | $2.91M | Buy |
+91,400
| New | +$2.91M | 0.07% | 167 |
|
|
2020
Q4 | – | Sell |
-108,200
| Closed | -$2.1M | – | 241 |
|
|
2020
Q3 | $2.1M | Buy |
+108,200
| New | +$2.1M | 0.07% | 163 |
|
|
2018
Q1 | – | Sell |
-106,730
| Closed | -$2.48M | – | 260 |
|
|
2017
Q4 | $2.48M | Buy |
106,730
+38,900
| +57% | +$905K | 0.1% | 100 |
|
|
2017
Q3 | $1.47M | Buy |
+67,830
| New | +$1.47M | 0.06% | 119 |
|
|
2017
Q2 | – | Sell |
-11,100
| Closed | -$217K | – | 253 |
|
|
2017
Q1 | $217K | Sell |
11,100
-4,600
| -29% | -$89.9K | 0.01% | 254 |
|
|
2016
Q4 | $270K | Sell |
15,700
-99,600
| -86% | -$1.71M | 0.01% | 252 |
|
|
2016
Q3 | $2.13M | Sell |
115,300
-25,700
| -18% | -$475K | 0.08% | 117 |
|
|
2016
Q2 | $2.19M | Sell |
141,000
-41,100
| -23% | -$639K | 0.09% | 118 |
|
|
2016
Q1 | $2.73M | Buy |
182,100
+77,700
| +74% | +$1.16M | 0.11% | 100 |
|
|
2015
Q4 | $1.59M | Sell |
104,400
-21,800
| -17% | -$332K | 0.07% | 126 |
|
|
2015
Q3 | $1.78M | Buy |
126,200
+4,200
| +3% | +$59.1K | 0.08% | 117 |
|
|
2015
Q2 | $1.8M | Sell |
122,000
-208,700
| -63% | -$3.08M | 0.07% | 118 |
|
|
2015
Q1 | $4.88M | Buy |
330,700
+272,900
| +472% | +$4.03M | 0.2% | 83 |
|
|
2014
Q4 | $865K | Sell |
57,800
-506,000
| -90% | -$7.57M | 0.03% | 159 |
|
|
2014
Q3 | $7.65M | Buy |
+563,800
| New | +$7.65M | 0.31% | 56 |
|
|
2013
Q4 | – | Sell |
-114,100
| Closed | -$1.28M | – | 210 |
|
|
2013
Q3 | $1.28M | Buy |
+114,100
| New | +$1.28M | 0.07% | 77 |
|