Investment Management Corp of Ontario (IMCO)’s CAE Inc CAE Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$1.15M	Buy	45,919 +100	+0.2%	+$2.59K	0.01%	536
2026 Q1	$1.19M	Buy	45,819 +6,400	+16%	+$194K	0.02%	531
2025 Q4	$1.2M	Buy	39,419 +27,483	+230%	+$771K	0.02%	536
2025 Q3	$354K	Sell	11,936 -7,500	-39%	-$211K	0.01%	609
2025 Q2	$569K	Sell	19,436 -1,000	-5%	-$25.2K	0.01%	505
2025 Q1	$503K	Buy	+20,436	New	+$498K	0.01%	533
2024 Q4	–	Sell	-14,136	Closed	-$265K	–	375
2024 Q3	$265K	Sell	14,136 -1,200	-8%	-$21.5K	0.01%	644
2024 Q2	$285K	Buy	15,336 +200	+1%	+$3.87K	0.01%	566
2024 Q1	$312K	Sell	15,136 -12,600	-45%	-$253K	0.01%	501
2023 Q4	$599K	Buy	+27,736	New	+$592K	0.01%	434

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s CAE Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) increased its CAE Inc (CAE) stake by 0.22% in Q2 2026, buying an estimated $2.59K and bringing the position to 45,919 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #536.

Investment Management Corp of Ontario (IMCO) first reported a position in CAE in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.2M in Q4 2025. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 45,919 shares of CAE Inc worth $1.15M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) bought 100 CAE Inc shares in Q2 2026, an estimated $2.59K.
CAE Inc made up 0.01% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #536 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in CAE Inc in Q4 2023 and has held it in 10 quarters since.
Investment Management Corp of Ontario (IMCO)'s CAE Inc position peaked at $1.2M in Q4 2025.
282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.