Macquarie Group

Macquarie Group’s CAE Inc CAE Stock Holding History

Macquarie Group’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
2025 Q4	–	Sell	-35	Closed	-$1K	–	963
2025 Q3	$1K	Sell	35 -18,156	-100%	-$511K	﹤0.01%	1584
2025 Q2	$726K	Buy	18,191 +9,048	+99%	+$228K	﹤0.01%	1421
2025 Q1	$323K	Buy	9,143 +9,108	+26,023%	+$222K	﹤0.01%	1516
2024 Q4	$1K	Hold	35	–	–	﹤0.01%	1596
2024 Q3	$1K	Hold	35	–	–	﹤0.01%	1646
2024 Q2	$1K	Hold	35	–	–	﹤0.01%	1841
2024 Q1	$1K	Hold	35	–	–	﹤0.01%	1624
2023 Q4	$1K	Buy	+35	New	+$747	﹤0.01%	1637
2022 Q2	–	Sell	-394,000	Closed	-$10.3K	–	2578
2022 Q1	$10.3K	Sell	394,000 -1,488,307	-79%	-$37.8M	0.01%	931
2021 Q4	$47.5M	Buy	1,882,307 +117,243	+7%	+$3.27M	0.04%	531
2021 Q3	$52.7M	Buy	1,765,064 +95,711	+6%	+$2.83M	0.04%	510
2021 Q2	$51.4M	Buy	+1,669,353	New	+$51.1M	0.04%	530

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return