Knowledge Leaders Capital’s CAE Inc CAE Stock Holding History

Knowledge Leaders Capital’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
2023 Q2	–	Sell	-34,184	Closed	-$774K	–	81
2023 Q1	$774K	Sell	34,184 -1,034	-3%	-$22.6K	1.02%	35
2022 Q4	$681K	Buy	35,218 +20,381	+137%	+$392K	0.9%	44
2022 Q3	$227K	Sell	14,837 -824	-5%	-$17.6K	0.29%	98
2022 Q2	$386K	Sell	15,661 -1,643	-9%	-$40.7K	0.37%	87
2022 Q1	$451K	Hold	17,304	–	–	0.32%	99
2021 Q4	$437K	Sell	17,304 -23,100	-57%	-$645K	0.32%	105
2021 Q3	$1.21M	Buy	40,404 +481	+1%	+$14.2K	0.97%	27
2021 Q2	$1.23M	Buy	39,923 +481	+1%	+$14.7K	0.82%	30
2021 Q1	$1.12M	Hold	39,442	–	–	0.89%	33
2020 Q4	$1.09M	Hold	39,442	–	–	0.95%	30
2020 Q3	$577K	Hold	39,442	–	–	0.55%	69
2020 Q2	$639K	Buy	+39,442	New	+$610K	0.65%	53
2018 Q4	–	Sell	-86,737	Closed	-$1.76M	–	47
2018 Q3	$1.76M	Buy	+86,737	New	+$1.77M	1.5%	22
2017 Q4	–	Sell	-4,066	Closed	-$71K	–	52
2017 Q3	$71K	Buy	+4,066	New	+$68.6K	0.03%	42

Other funds holding CAE

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Knowledge Leaders Capital's CAE Position: Q2 2023 in Review

Knowledge Leaders Capital sold out of CAE Inc (CAE) in Q2 2023, closing a stake of 34,184 shares — an estimated $774K sold.

Knowledge Leaders Capital first reported a position in CAE in Q3 2017 and held it in 14 quarters. The position peaked at $1.76M in Q3 2018. 184 funds tracked by Wall St. Rank hold CAE as of Q2 2023.

Knowledge Leaders Capital reported no remaining CAE Inc position as of Q2 2023 after selling out during the quarter.
Knowledge Leaders Capital sold 34,184 CAE Inc shares in Q2 2023, an estimated $774K.
Knowledge Leaders Capital first reported a position in CAE Inc in Q3 2017 and held it in 14 quarters.
Knowledge Leaders Capital's CAE Inc position peaked at $1.76M in Q3 2018.
184 funds tracked by Wall St. Rank held CAE Inc as of Q2 2023.

Based on Knowledge Leaders Capital's 13F filing for Q2 2023, filed 10 Aug 2023.