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Integre Asset Management’s CAE Inc CAE Stock Holding History

Integre 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
Q3 		– Sell
-8,385
Closed -$225K – 113
2019
Q2 		$225K Buy
+8,385
New +$205K 0.13% 99
2018
Q1 		– Sell
-7,804
Closed -$145K – 104
2017
Q4 		$145K Buy
+7,804
New +$138K 0.09% 125

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 $100B AUM 36.93% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 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 $27.8B AUM 39.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Integre Asset Management's CAE Position: Q3 2019 in Review

Integre Asset Management sold out of CAE Inc (CAE) in Q3 2019, closing a stake of 8,385 shares — an estimated $225K sold.

Integre Asset Management first reported a position in CAE in Q4 2017 and held it in 2 quarters. The position peaked at $225K in Q2 2019. 191 funds tracked by Wall St. Rank hold CAE as of Q3 2019.

  • Integre Asset Management reported no remaining CAE Inc position as of Q3 2019 after selling out during the quarter.
  • Integre Asset Management sold 8,385 CAE Inc shares in Q3 2019, an estimated $225K.
  • Integre Asset Management first reported a position in CAE Inc in Q4 2017 and held it in 2 quarters.
  • Integre Asset Management's CAE Inc position peaked at $225K in Q2 2019.
  • 191 funds tracked by Wall St. Rank held CAE Inc as of Q3 2019.

Based on Integre Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.