Mackenzie Financial’s CAE Inc CAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424M | Sell |
14,452,999
-1,589,747
| -10% | -$46.6M | 0.55% | 45 |
|
|
2025
Q1 | $394M | Sell |
16,042,746
-99,645
| -0.6% | -$2.45M | 0.56% | 45 |
|
|
2024
Q4 | $409M | Sell |
16,142,391
-9,233,885
| -36% | -$234M | 0.56% | 48 |
|
|
2024
Q3 | $476M | Sell |
25,376,276
-2,331,631
| -8% | -$43.8M | 0.66% | 39 |
|
|
2024
Q2 | $515M | Sell |
27,707,907
-3,178,339
| -10% | -$59M | 0.76% | 36 |
|
|
2024
Q1 | $638M | Sell |
30,886,246
-2,429,499
| -7% | -$50.2M | 0.92% | 25 |
|
|
2023
Q4 | $719M | Buy |
33,315,745
+2,083,595
| +7% | +$45M | 1.09% | 18 |
|
|
2023
Q3 | $710M | Sell |
31,232,150
-728,291
| -2% | -$16.5M | 1.19% | 16 |
|
|
2023
Q2 | $715M | Buy |
31,960,441
+7,363,625
| +30% | +$165M | 1.09% | 22 |
|
|
2023
Q1 | $556M | Buy |
24,596,816
+1,363,665
| +6% | +$30.8M | 0.86% | 29 |
|
|
2022
Q4 | $449M | Sell |
23,233,151
-5,042,909
| -18% | -$97.4M | 0.75% | 30 |
|
|
2022
Q3 | $433M | Sell |
28,276,060
-411,437
| -1% | -$6.3M | 0.75% | 32 |
|
|
2022
Q2 | $707M | Buy |
28,687,497
+3,475,162
| +14% | +$85.6M | 1.13% | 19 |
|
|
2022
Q1 | $657M | Buy |
25,212,335
+2,147,797
| +9% | +$56M | 0.88% | 24 |
|
|
2021
Q4 | $582M | Buy |
23,064,538
+4,608,592
| +25% | +$116M | 0.78% | 33 |
|
|
2021
Q3 | $550M | Sell |
18,455,946
-318,438
| -2% | -$9.5M | 0.78% | 32 |
|
|
2021
Q2 | $578M | Buy |
18,774,384
+4,067,096
| +28% | +$125M | 0.8% | 33 |
|
|
2021
Q1 | $419M | Buy |
14,707,288
+12,836,531
| +686% | +$366M | 0.64% | 39 |
|
|
2020
Q4 | $51.7M | Sell |
1,870,757
-1,244,064
| -40% | -$34.4M | 0.11% | 178 |
|
|
2020
Q3 | $45.6M | Buy |
3,114,821
+2,020,504
| +185% | +$29.6M | 0.11% | 177 |
|
|
2020
Q2 | $17.7M | Sell |
1,094,317
-4,541,388
| -81% | -$73.4M | 0.05% | 242 |
|
|
2020
Q1 | $70.7M | Sell |
5,635,705
-5,782,734
| -51% | -$72.5M | 0.23% | 118 |
|
|
2019
Q4 | $302M | Buy |
11,418,439
+672,125
| +6% | +$17.8M | 0.74% | 35 |
|
|
2019
Q3 | $273M | Buy |
10,746,314
+444,183
| +4% | +$11.3M | 0.72% | 35 |
|
|
2019
Q2 | $277M | Sell |
10,302,131
-999,018
| -9% | -$26.8M | 0.71% | 36 |
|
|
2019
Q1 | $250M | Buy |
11,301,149
+473,563
| +4% | +$10.5M | 0.6% | 42 |
|
|
2018
Q4 | $199M | Buy |
10,827,586
+1,731,694
| +19% | +$31.8M | 0.52% | 52 |
|
|
2018
Q3 | $185M | Buy |
9,095,892
+721,121
| +9% | +$14.7M | 0.45% | 59 |
|
|
2018
Q2 | $174M | Sell |
8,374,771
-280,479
| -3% | -$5.83M | 0.44% | 57 |
|
|
2018
Q1 | $161M | Buy |
8,655,250
+707,191
| +9% | +$13.1M | 0.41% | 56 |
|
|
2017
Q4 | $148M | Buy |
7,948,059
+2,068,070
| +35% | +$38.4M | 0.36% | 59 |
|
|
2017
Q3 | $103M | Sell |
5,879,989
-1,511,187
| -20% | -$26.5M | 0.56% | 39 |
|
|
2017
Q2 | $127M | Buy |
7,391,176
+58,687
| +0.8% | +$1.01M | 0.71% | 31 |
|
|
2017
Q1 | $112M | Buy |
7,332,489
+1,105,110
| +18% | +$16.9M | 0.66% | 33 |
|
|
2016
Q4 | $87M | Buy |
6,227,379
+48,796
| +0.8% | +$681K | 0.52% | 47 |
|
|
2016
Q3 | $88M | Sell |
6,178,583
-65,589
| -1% | -$934K | 0.55% | 52 |
|
|
2016
Q2 | $75.5M | Buy |
+6,244,172
| New | +$75.5M | 0.43% | 60 |
|
|
2016
Q1 | – | Sell |
-6,401,594
| Closed | -$71.1M | – | 805 |
|
|
2015
Q4 | $71.1M | Sell |
6,401,594
-241,305
| -4% | -$2.68M | 0.44% | 57 |
|
|
2015
Q3 | $70.6M | Buy |
6,642,899
+93,292
| +1% | +$992K | 0.43% | 59 |
|
|
2015
Q2 | $78.4M | Sell |
6,549,607
-977,743
| -13% | -$11.7M | 0.43% | 59 |
|
|
2015
Q1 | $87.9M | Sell |
7,527,350
-53,471
| -0.7% | -$624K | 0.46% | 51 |
|
|
2014
Q4 | $98.2M | Buy |
7,580,821
+99,982
| +1% | +$1.3M | 0.5% | 50 |
|
|
2014
Q3 | $90.6M | Buy |
7,480,839
+1,219,229
| +19% | +$14.8M | 0.45% | 55 |
|
|
2014
Q2 | $81.9M | Sell |
6,261,610
-83,460
| -1% | -$1.09M | 0.38% | 65 |
|
|
2014
Q1 | $83.5M | Sell |
6,345,070
-54,196
| -0.8% | -$714K | 0.41% | 57 |
|
|
2013
Q4 | $81.3M | Buy |
6,399,266
+146,991
| +2% | +$1.87M | 0.41% | 58 |
|
|
2013
Q3 | $68.5M | Sell |
6,252,275
-547,021
| -8% | -$5.99M | 0.35% | 69 |
|
|
2013
Q2 | $70.6M | Buy |
+6,799,296
| New | +$70.6M | 0.34% | 81 |
|