Korea Investment Corp’s CAE Inc CAE Stock Holding History

Korea Investment Corp’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	$9.62M	Buy	384,246 +116,494	+44%	+$3.02M	0.02%	493
2026 Q1	$6.95M	Sell	267,752 -17,899	-6%	-$542K	0.01%	582
2025 Q4	$8.7M	Sell	285,651 -87,975	-24%	-$2.47M	0.02%	531
2025 Q3	$11.1M	Sell	373,626 -46,765	-11%	-$1.32M	0.02%	479
2025 Q2	$12.3M	Buy	420,391 +225,142	+115%	+$5.68M	0.03%	470
2025 Q1	$4.8M	Buy	195,249 +2,687	+1%	+$65.5K	0.01%	619
2024 Q4	$4.89M	Buy	192,562 +80,400	+72%	+$1.7M	0.01%	623
2024 Q3	$2.11M	Buy	112,162 +500	+0.4%	+$8.96K	0.01%	686
2024 Q2	$2.07M	Sell	111,662 -123,317	-52%	-$2.39M	0.01%	682
2024 Q1	$4.86M	Buy	234,979 +6,490	+3%	+$130K	0.01%	588
2023 Q4	$4.96M	Buy	228,489 +111,960	+96%	+$2.39M	0.01%	587
2023 Q3	$2.73M	Sell	116,529 -4,540	-4%	-$105K	0.01%	616
2023 Q2	$2.71M	Buy	121,069 +7,829	+7%	+$173K	0.01%	614
2023 Q1	$2.56M	Sell	113,240 -6,991	-6%	-$153K	0.01%	641
2022 Q4	$2.32M	Buy	120,231 +10,299	+9%	+$198K	0.01%	675
2022 Q3	$1.7M	Sell	109,932 -5,616	-5%	-$120K	0.01%	687
2022 Q2	$2.84M	Buy	115,548 +29,348	+34%	+$727K	0.01%	646
2022 Q1	$2.25M	Buy	86,200 +14,000	+19%	+$356K	0.01%	656
2021 Q4	$1.82M	Buy	72,200 +11,200	+18%	+$313K	﹤0.01%	666
2021 Q3	$1.82M	Buy	61,000 +5,200	+9%	+$154K	0.01%	675
2021 Q2	$1.72M	Sell	55,800 -13,500	-19%	-$413K	﹤0.01%	692
2021 Q1	$1.97M	Sell	69,300 -5,300	-7%	-$141K	0.01%	655
2020 Q4	$2.06M	Buy	+74,600	New	+$1.6M	0.01%	655
2020 Q3	–	Sell	-71,800	Closed	-$1.16M	–	685
2020 Q2	$1.16M	Sell	71,800 -603	-0.8%	-$9.33K	﹤0.01%	666
2020 Q1	$905K	Buy	72,403 +61,603	+570%	+$1.56M	﹤0.01%	686
2019 Q4	$286K	Sell	10,800 -2,100	-16%	-$54.1K	﹤0.01%	621
2019 Q3	$328K	Sell	12,900 -87,900	-87%	-$2.31M	﹤0.01%	619
2019 Q2	$2.72M	Sell	100,800 -104,200	-51%	-$2.55M	0.01%	507
2019 Q1	$4.54M	Buy	205,000 +147,294	+255%	+$3.08M	0.02%	467
2018 Q4	$1.06M	Sell	57,706 -22,535	-28%	-$429K	0.01%	551
2018 Q3	$1.63M	Sell	80,241 -3,500	-4%	-$71.6K	0.01%	538
2018 Q2	$1.74M	Sell	83,741 -5,500	-6%	-$109K	0.01%	619
2018 Q1	$1.66M	Buy	89,241 +70,900	+387%	+$1.3M	0.01%	580
2017 Q4	$342K	Hold	18,341	–	–	﹤0.01%	600
2017 Q3	$320K	Sell	18,341 -163,265	-90%	-$2.75M	﹤0.01%	609
2017 Q2	$3.13M	Sell	181,606 -82,126	-31%	-$1.31M	0.01%	521
2017 Q1	$4.02M	Sell	263,732 -273,055	-51%	-$4M	0.02%	468
2016 Q4	$7.52M	Buy	536,787 +55,900	+12%	+$799K	0.04%	369
2016 Q3	$6.82M	Buy	480,887 +277,787	+137%	+$3.78M	0.04%	374
2016 Q2	$2.44M	Buy	203,100 +162,500	+400%	+$1.96M	0.01%	459
2016 Q1	$471K	Sell	40,600 -378,900	-90%	-$4.1M	﹤0.01%	499
2015 Q4	$4.63M	Sell	419,500 -13,000	-3%	-$146K	0.03%	375
2015 Q3	$4.56M	Buy	432,500 +87,000	+25%	+$960K	0.04%	373
2015 Q2	$4.12M	Hold	345,500	–	–	0.04%	408
2015 Q1	$4.03M	Buy	+345,500	New	+$4.22M	0.03%	420
2014 Q2	–	Sell	-155,400	Closed	-$2.05M	–	559
2014 Q1	$2.05M	Buy	+155,400	New	+$2.04M	0.02%	503

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

Korea Investment Corp's CAE Position: Q2 2026 in Review

Korea Investment Corp increased its CAE Inc (CAE) stake by 44% in Q2 2026, buying an estimated $3.02M and bringing the position to 384,246 shares worth $9.62M. The position accounts for 0.02% of the portfolio, ranked #493.

Korea Investment Corp first reported a position in CAE in Q1 2014 and has held it in 46 quarters since. The position peaked at $12.3M in Q2 2025. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

Korea Investment Corp held 384,246 shares of CAE Inc worth $9.62M as of Q2 2026.
Korea Investment Corp bought 116,494 CAE Inc shares in Q2 2026, an estimated $3.02M.
CAE Inc made up 0.02% of Korea Investment Corp's portfolio in Q2 2026, its #493 holding.
Korea Investment Corp first reported a position in CAE Inc in Q1 2014 and has held it in 46 quarters since.
Korea Investment Corp's CAE Inc position peaked at $12.3M in Q2 2025.
282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.