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Lincluden Management’s CAE Inc CAE Stock Holding History

Lincluden Management’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
2018
Q1 		– Sell
-12,675
Closed -$241K – 76
2017
Q4 		$241K Sell
12,675
-40,425
-76% -$715K 0.02% 73
2017
Q3 		$929K Hold
53,100
– – 0.07% 71
2017
Q2 		$943K Hold
53,100
– – 0.08% 70
2017
Q1 		$810K Hold
53,100
– – 0.07% 72
2016
Q4 		$742K Sell
53,100
-9,760
-16% -$139K 0.08% 70
2016
Q3 		$892K Sell
62,860
-15,600
-20% -$212K 0.13% 72
2016
Q2 		$948K Sell
78,460
-1,410
-2% -$17K 0.16% 72
2016
Q1 		$923K Sell
79,870
-114,130
-59% -$1.24M 0.16% 73
2015
Q4 		$2.15M Sell
194,000
-9,420
-5% -$106K 0.44% 63
2015
Q3 		$2.16M Sell
203,420
-666,645
-77% -$7.36M 0.42% 64
2015
Q2 		$10.4M Sell
870,065
-3,150
-0.4% -$38.5K 1.28% 22
2015
Q1 		$10.2M Sell
873,215
-122,851
-12% -$1.5M 1.45% 26
2014
Q4 		$12.1M Sell
996,066
-58,345
-6% -$752K 1.19% 22
2014
Q3 		$16.2M Sell
1,054,411
-85,975
-8% -$1.08M 1.58% 18
2014
Q2 		$17M Sell
1,140,386
-94,445
-8% -$1.26M 1.55% 21
2014
Q1 		$19.9M Sell
1,234,831
-56,510
-4% -$742K 1.87% 19
2013
Q4 		$16.4M Buy
1,291,341
+56,270
+5% +$648K 1.49% 20
2013
Q3 		$13.5M Sell
1,235,071
-6,780
-0.5% -$74.6K 1.69% 21
2013
Q2 		$14.2M Buy
+1,241,851
New +$12.9M 0.03% 21

Other funds holding CAE

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Lincluden Management's CAE Position: Q1 2018 in Review

Lincluden Management sold out of CAE Inc (CAE) in Q1 2018, closing a stake of 12,675 shares — an estimated $241K sold.

Lincluden Management first reported a position in CAE in Q2 2013 and held it in 19 quarters. The position peaked at $19.9M in Q1 2014. 171 funds tracked by Wall St. Rank hold CAE as of Q1 2018.

  • Lincluden Management reported no remaining CAE Inc position as of Q1 2018 after selling out during the quarter.
  • Lincluden Management sold 12,675 CAE Inc shares in Q1 2018, an estimated $241K.
  • Lincluden Management first reported a position in CAE Inc in Q2 2013 and held it in 19 quarters.
  • Lincluden Management's CAE Inc position peaked at $19.9M in Q1 2014.
  • 171 funds tracked by Wall St. Rank held CAE Inc as of Q1 2018.

Based on Lincluden Management's 13F filing for Q1 2018, filed 2 May 2018.