Jim Simons
CAE icon

Jim Simons’s CAE Inc. Common Shares CAE Stock Holding History

Jim Simons’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
Q1 		$6.82M Buy
+261,900
New +$7.93M 0.01% 1180
2025
Q3 		– Sell
-50,400
Closed -$1.48M – 3533
2025
Q2 		$1.48M Sell
50,400
-31,700
-39% -$799K ﹤0.01% 2297
2025
Q1 		$2.02M Buy
+82,100
New +$2M ﹤0.01% 2000
2024
Q4 		– Sell
-40,800
Closed -$765K – 3588
2024
Q3 		$765K Sell
40,800
-85,000
-68% -$1.52M ﹤0.01% 2594
2024
Q2 		$2.34M Sell
125,800
-219,346
-64% -$4.25M ﹤0.01% 1781
2024
Q1 		$7.13M Buy
345,146
+33,146
+11% +$665K 0.01% 1188
2023
Q4 		$6.75M Buy
+312,000
New +$6.66M 0.01% 1160
2023
Q3 		– Sell
-23,917
Closed -$535K – 3697
2023
Q2 		$535K Sell
23,917
-65,929
-73% -$1.46M ﹤0.01% 2839
2023
Q1 		$2.03M Buy
89,846
+8,046
+10% +$176K ﹤0.01% 2025
2022
Q4 		$1.58M Sell
81,800
-576,946
-88% -$11.1M ﹤0.01% 2222
2022
Q3 		$10.1M Buy
+658,746
New +$14.1M 0.01% 1024
2021
Q3 		– Sell
-257,146
Closed -$7.91M – 3503
2021
Q2 		$7.91M Sell
257,146
-116,100
-31% -$3.55M 0.01% 1339
2021
Q1 		$10.6M Buy
+373,246
New +$9.93M 0.01% 1151
2020
Q4 		– Sell
-121,100
Closed -$1.77M – 3401
2020
Q3 		$1.77M Sell
121,100
-267,519
-69% -$4.05M ﹤0.01% 2212
2020
Q2 		$6.29M Sell
388,619
-890,027
-70% -$13.8M 0.01% 1494
2020
Q1 		$16.1M Sell
1,278,646
-173,200
-12% -$4.38M 0.02% 892
2019
Q4 		$38.4M Sell
1,451,846
-502,700
-26% -$12.9M 0.03% 651
2019
Q3 		$49.6M Sell
1,954,546
-7,254
-0.4% -$191K 0.04% 506
2019
Q2 		$52.7M Sell
1,961,800
-111,400
-5% -$2.72M 0.05% 470
2019
Q1 		$45.9M Sell
2,073,200
-5,600
-0.3% -$117K 0.04% 556
2018
Q4 		$38.1M Sell
2,078,800
-40,600
-2% -$772K 0.04% 542
2018
Q3 		$43.1M Sell
2,119,400
-11,700
-0.5% -$239K 0.04% 504
2018
Q2 		$44.3M Buy
2,131,100
+39,900
+2% +$790K 0.05% 495
2018
Q1 		$38.9M Buy
2,091,200
+117,100
+6% +$2.15M 0.04% 556
2017
Q4 		$36.6M Buy
1,974,100
+3,800
+0.2% +$67.2K 0.04% 589
2017
Q3 		$34.5M Buy
1,970,300
+580,100
+42% +$9.78M 0.04% 597
2017
Q2 		$24M Sell
1,390,200
-387,300
-22% -$6.17M 0.03% 742
2017
Q1 		$27.2M Buy
1,777,500
+574,900
+48% +$8.42M 0.04% 622
2016
Q4 		$16.8M Buy
1,202,600
+601,900
+100% +$8.6M 0.03% 900
2016
Q3 		$8.55M Sell
600,700
-450,000
-43% -$6.12M 0.02% 1246
2016
Q2 		$12.7M Buy
1,050,700
+288,400
+38% +$3.48M 0.02% 984
2016
Q1 		$8.83M Buy
762,300
+378,800
+99% +$4.1M 0.02% 1228
2015
Q4 		$4.25M Buy
383,500
+20,600
+6% +$231K 0.01% 1609
2015
Q3 		$3.85M Buy
362,900
+16,100
+5% +$178K 0.01% 1562
2015
Q2 		$4.14M Sell
346,800
-35,400
-9% -$432K 0.01% 1561
2015
Q1 		$4.46M Sell
382,200
-297,700
-44% -$3.64M 0.01% 1441
2014
Q4 		$8.84M Buy
679,900
+214,500
+46% +$2.76M 0.02% 947
2014
Q3 		$5.64M Sell
465,400
-232,400
-33% -$2.93M 0.02% 1094
2014
Q2 		$9.15M Buy
697,800
+151,600
+28% +$2.03M 0.02% 898
2014
Q1 		$7.2M Buy
546,200
+218,700
+67% +$2.87M 0.02% 1056
2013
Q4 		$4.17M Sell
327,500
-189,400
-37% -$2.18M 0.01% 1298
2013
Q3 		$5.66M Buy
516,900
+154,200
+43% +$1.7M 0.01% 1088
2013
Q2 		$3.76M Buy
+362,700
New +$3.76M 0.01% 1255

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Jim Simons's CAE Position: Q1 2026 in Review

Jim Simons opened a new position in CAE Inc. Common Shares (CAE) in Q1 2026: 261,900 shares worth $6.82M. The stake represents 0.01% of the portfolio and ranks #1180 among its holdings. This is a return to the name: Jim Simons previously reported a position in CAE as recently as Q2 2025.

Jim Simons first reported a position in CAE in Q2 2013 and has held it in 43 quarters since. The position peaked at $52.7M in Q2 2019. 294 funds tracked by Wall St. Rank hold CAE as of Q1 2026.

  • Jim Simons held 261,900 shares of CAE Inc. Common Shares worth $6.82M as of Q1 2026.
  • CAE Inc. Common Shares was a new Jim Simons position in Q1 2026.
  • CAE Inc. Common Shares made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1180 holding.
  • Jim Simons first reported a position in CAE Inc. Common Shares in Q2 2013 and has held it in 43 quarters since.
  • Jim Simons's CAE Inc. Common Shares position peaked at $52.7M in Q2 2019.
  • 294 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.