Letko, Brosseau & Associates’s CAE Inc CAE Stock Holding History

Letko, Brosseau & Associates’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	$81M	Sell	3,122,440 -96,700	-3%	-$2.93M	1.31%	30
2025 Q4	$98M	Sell	3,219,140 -32,000	-1%	-$898K	1.61%	20
2025 Q3	$96.3M	Sell	3,251,140 -72,625	-2%	-$2.04M	1.65%	21
2025 Q2	$97.2M	Sell	3,323,765 -61,109	-2%	-$1.54M	1.86%	18
2025 Q1	$83.2M	Sell	3,384,874 -690,605	-17%	-$16.8M	1.77%	20
2024 Q4	$103M	Sell	4,075,479 -36,975	-0.9%	-$780K	2%	16
2024 Q3	$77.3M	Buy	4,112,454 +198,625	+5%	+$3.56M	1.4%	30
2024 Q2	$72.7M	Sell	3,913,829 -61,925	-2%	-$1.2M	1.38%	26
2024 Q1	$82.2M	Buy	3,975,754 +467,375	+13%	+$9.38M	1.43%	26
2023 Q4	$76.1M	Buy	3,508,379 +418,775	+14%	+$8.93M	1.39%	29
2023 Q3	$72.5M	Sell	3,089,604 -59,440	-2%	-$1.37M	1.42%	26
2023 Q2	$70.6M	Sell	3,149,044 -137,575	-4%	-$3.05M	1.31%	28
2023 Q1	$74.2M	Sell	3,286,619 -68,975	-2%	-$1.51M	1.39%	25
2022 Q4	$64.9M	Sell	3,355,594 -46,375	-1%	-$891K	1.17%	29
2022 Q3	$52.5M	Buy	3,401,969 +882,125	+35%	+$18.9M	1.04%	33
2022 Q2	$62M	Buy	2,519,844 +675	+0%	+$16.7K	1.1%	29
2022 Q1	$65.6M	Sell	2,519,169 -57,542	-2%	-$1.46M	0.98%	31
2021 Q4	$65.1M	Sell	2,576,711 -113,849	-4%	-$3.18M	0.93%	35
2021 Q3	$80.4M	Sell	2,690,560 -208,625	-7%	-$6.18M	1.16%	30
2021 Q2	$89.4M	Sell	2,899,185 -199,535	-6%	-$6.1M	1.19%	28
2021 Q1	$88.3M	Sell	3,098,720 -649,350	-17%	-$17.3M	1.2%	27
2020 Q4	$104M	Sell	3,748,070 -771,060	-17%	-$16.6M	1.42%	23
2020 Q3	$65.9M	Buy	4,519,130 +1,880,295	+71%	+$28.5M	1.03%	36
2020 Q2	$42.7M	Sell	2,638,835 -77,171	-3%	-$1.19M	0.63%	53
2020 Q1	$33.9M	Buy	2,716,006 +454,425	+20%	+$11.5M	0.58%	50
2019 Q4	$60M	Sell	2,261,581 -142,710	-6%	-$3.67M	0.6%	52
2019 Q3	$61.1M	Sell	2,404,291 -65,765	-3%	-$1.73M	0.62%	50
2019 Q2	$66.6M	Sell	2,470,056 -213,750	-8%	-$5.22M	0.67%	48
2019 Q1	$59.5M	Sell	2,683,806 -646,389	-19%	-$13.5M	0.59%	49
2018 Q4	$61.2M	Sell	3,330,195 -62,213	-2%	-$1.18M	0.68%	46
2018 Q3	$68.8M	Sell	3,392,408 -117,775	-3%	-$2.41M	0.64%	51
2018 Q2	$72.9M	Sell	3,510,183 -734,163	-17%	-$14.5M	0.67%	48
2018 Q1	$78.9M	Sell	4,244,346 -1,019,180	-19%	-$18.7M	0.74%	42
2017 Q4	$98.1M	Sell	5,263,526 -195,232	-4%	-$3.45M	0.86%	38
2017 Q3	$95.3M	Sell	5,458,758 -340,100	-6%	-$5.74M	0.86%	41
2017 Q2	$99.8M	Sell	5,798,858 -123,975	-2%	-$1.98M	0.98%	38
2017 Q1	$90.3M	Sell	5,922,833 -667,975	-10%	-$9.78M	0.85%	42
2016 Q4	$92.2M	Sell	6,590,808 -641,514	-9%	-$9.16M	0.85%	42
2016 Q3	$103M	Sell	7,232,322 -681,844	-9%	-$9.27M	0.96%	42
2016 Q2	$95M	Sell	7,914,166 -587,200	-7%	-$7.09M	0.91%	40
2016 Q1	$98.4M	Sell	8,501,366 -30,050	-0.4%	-$325K	0.97%	40
2015 Q4	$94.6M	Sell	8,531,416 -78,360	-0.9%	-$878K	0.98%	41
2015 Q3	$90.9M	Buy	8,609,776 +297,872	+4%	+$3.29M	0.93%	42
2015 Q2	$99.1M	Sell	8,311,904 -31,591	-0.4%	-$386K	0.91%	46
2015 Q1	$97.2M	Sell	8,343,495 -434,500	-5%	-$5.31M	0.92%	45
2014 Q4	$114M	Sell	8,777,995 -78,050	-0.9%	-$1.01M	1%	46
2014 Q3	$107M	Sell	8,856,045 -243,242	-3%	-$3.07M	0.91%	46
2014 Q2	$119M	Sell	9,099,287 -844,370	-8%	-$11.3M	0.95%	43
2014 Q1	$131M	Sell	9,943,657 -658,550	-6%	-$8.65M	1.12%	40
2013 Q4	$135M	Sell	10,602,207 -197,305	-2%	-$2.27M	1.11%	42
2013 Q3	$118M	Buy	10,799,512 +9,275	+0.1%	+$102K	1.03%	41
2013 Q2	$112M	Buy	+10,790,237	New	+$112M	1.05%	41